Shipping Corporation Of India Balance Sheet Annual

Trade

BSE: 523598 | NSE: SCI | ISIN: INE109A01011 | Sector: Water Transportation

197.55 -3.85 (-1.91%)Updated : 22 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	41.58	-	0.01	-
Cash Equivalents	799.82	317.45	283.06	224.77
Short Term Investments	0.01	-	-	-
Cashand Short Term Investments	841.41	317.45	283.07	224.77
Accounts Receivable- Trade Net	1,815.04	1,508.70	1,119.46	949.26
Total Receivables Net	2,126.91	1,811.79	1,360.34	1,083.18
Total Inventory	174.12	150.01	174.82	87.69
Prepaid Expenses	5.30	4.18	6.85	3.75
Other Current Assets Total	501.12	406.94	312.08	903.00
Total Current Assets	3,648.86	2,690.37	2,137.16	2,302.39
Property/ Plant/ Equipment Total- Gross	13,227.81	13,222.64	13,073.76	15,381.00
Accumulated Depreciation Total	-6,182.21	-5,785.77	-5,391.48	-5,174.46
Property/ Plant/ Equipment Total- Net	7,045.60	7,436.87	7,682.28	10,206.54
Intangibles Net	0.32	0.00	0.09	0.50
Long Term Investments	657.19	610.82	489.24	354.28
Note Receivable- Long Term	635.19	604.28	419.75	426.54
Other Long Term Assets Total	112.74	100.64	130.19	112.41
Total Assets	12,099.90	11,442.98	10,858.71	13,402.66
Accounts Payable	1,335.46	1,392.89	1,236.19	832.50
Accrued Expenses	116.41	220.65	193.52	146.95
Notes Payable/ Short Term Debt	268.88	254.87	429.96	422.65
Current Portof LT Debt/ Capital Leases	1,061.51	670.96	603.21	570.14
Other Currentliabilities Total	133.95	252.85	183.64	457.20
Total Current Liabilities	2,916.21	2,792.22	2,646.52	2,429.44
Long Term Debt	1,565.59	1,659.15	2,146.19	2,663.78
Capital Lease Obligations	18.24	19.60	21.01	22.43
Total Long Term Debt	1,583.83	1,678.75	2,167.20	2,686.21
Total Debt	2,914.22	2,604.58	3,200.37	3,679.00
Deferred Income Tax	1.09	0.98	0.83	55.80
Other Liabilities Total	59.27	68.70	69.98	63.68
Total Liabilities	4,560.40	4,540.65	4,884.53	5,235.13
Common Stock Total	465.80	465.80	465.80	465.80
Additional Paid- In Capital	521.77	521.77	521.77	521.77
Retained Earnings( Accumulated Deficit)	6,509.48	5,850.48	4,985.97	7,240.60
Other Equity Total	42.45	64.28	0.64	-60.64
Total Equity	7,539.50	6,902.33	5,974.18	8,167.53
Total Liabilities Shareholders' Equity	12,099.90	11,442.98	10,858.71	13,402.66
Total Common Shares Outstanding	46.58	46.58	46.58	46.58
Tangible Book Valueper Share Common Eq	161.85	148.18	128.25	175.33