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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cochin Shipyard Ltd.
BSE Code 540678
ISIN Demat INE704P01025
Book Value 224.64
NSE Code COCHINSHIP
Dividend Yield % 0.65
Market Cap 391990.36
P/E 55.11
EPS 27.04
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1315.40  1315.40  1315.40  1315.40  1315.40  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued1315.40  1315.40  1315.40  1315.40  1315.40  
    Equity Paid Up1315.40  1315.40  1315.40  1315.40  1315.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves54791.12  48943.31  42918.78  42276.39  38460.26  
    Securities Premium9315.19  9315.19  9315.20  9315.21  9315.22  
    Capital Reserves26.36  26.36  26.36  26.36  26.36  
    Profit & Loss Account Balance43668.81  37825.93  31900.58  30900.24  27075.13  
    General Reserves632.28  632.28  632.28  632.28  632.28  
    Other Reserves1148.49  1143.55  1044.38  1402.32  1411.28  
Reserve excluding Revaluation Reserve54791.12  48943.31  42918.78  42276.39  38460.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56106.52  50258.71  44234.19  43591.80  39775.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans230.22  230.22  230.22  1258.20  1230.00  
    Non Convertible Debentures230.22  230.22  230.22  1258.20  1230.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-729.59  -596.39  -569.19  -678.59  -788.09  
    Deferred Tax Assets1498.40  847.44  936.07  934.26  1057.85  
    Deferred Tax Liability768.80  251.04  366.88  255.67  269.75  
Other Long Term Liabilities4476.15  4370.52  3973.75  3895.11  3864.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions522.98  445.00  410.94  355.10  316.14  
Total Non-Current Liabilities4499.75  4449.34  4045.72  4829.81  4622.67  
Current Liabilities0  0  0  0  0  
Trade Payables3829.34  4220.06  2080.70  1646.28  4354.26  
    Sundry Creditors3829.34  4220.06  2080.70  1646.28  4354.26  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities54512.02  53018.80  44241.33  27506.45  18775.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers49015.78  48878.68  38594.67  22608.24  16018.16  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  28.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  1027.98  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5496.24  4140.12  4618.69  4898.21  2728.92  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions10777.71  6259.40  3836.61  4931.80  5679.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax533.00  267.23  266.90  523.16  997.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10244.70  5992.17  3569.71  4408.64  4682.25  
Total Current Liabilities69119.06  63498.27  50158.65  34084.52  28808.97  
Total Liabilities129725.33  118206.32  98438.55  82506.13  73207.30  
ASSETS0  0  0  0  0  
Gross Block32922.53  11268.74  10588.35  10285.56  9898.85  
Less: Accumulated Depreciation4884.43  4047.90  3426.41  2883.31  2339.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28038.10  7220.84  7161.94  7402.25  7558.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5107.88  21886.98  15874.69  12241.62  10616.44  
Non Current Investments3585.24  3552.50  3356.07  2615.81  2144.45  
Long Term Investment3585.24  3552.50  3356.07  2615.81  2144.45  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3585.24  3552.50  3356.07  2615.81  2144.45  
Long Term Loans & Advances583.26  1401.60  2162.51  2322.84  2610.53  
Other Non Current Assets25.21  224.50  0.64  2.17  433.11  
Total Non-Current Assets37346.49  34292.47  28716.09  24815.08  23363.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17511.97  9589.40  3504.50  2884.38  4322.14  
    Raw Materials15377.31  7616.16  3209.10  2765.82  4026.11  
    Work-in Progress7.63  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare125.54  165.68  128.64  61.94  70.28  
    Other Inventory2001.50  1807.56  166.76  56.63  225.75  
Sundry Debtors2294.60  2935.51  3302.05  4366.72  3533.04  
    Debtors more than Six months634.42  2194.01  2894.25  2114.48  2657.31  
    Debtors Others1914.83  1954.09  1510.89  3296.20  1897.30  
Cash and Bank30212.17  37839.54  46718.05  31628.27  21463.84  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank30212.17  37839.54  46718.05  31628.27  21463.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2868.76  1862.52  797.85  441.50  8867.58  
    Interest accrued on Investments641.58  938.39  331.23  142.49  137.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans15.74  11.10  6.87  3.92  18.46  
    Prepaid Expenses151.54  229.43  99.83  61.89  32.39  
    Other current_assets2059.90  683.60  359.92  233.20  8679.56  
Short Term Loans and Advances39491.34  31686.89  15400.01  18370.19  11657.23  
    Advances recoverable in cash or in kind26712.38  23635.87  11455.78  7579.85  11620.68  
    Advance income tax and TDS0.00  14.50  714.75  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12778.96  8036.52  3229.48  10790.34  36.55  
Total Current Assets92378.84  83913.85  69722.46  57691.06  49843.83  
Net Current Assets (Including Current Investments)23259.78  20415.58  19563.81  23606.53  21034.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets129725.33  118206.32  98438.55  82506.13  73207.30  
Contingent Liabilities33062.72  18038.56  17343.43  12429.03  39887.18  
Total Debt230.22  230.22  1258.20  1258.20  1230.00  
Book Value213.27  191.04  336.28  331.39  302.38  
Adjusted Book Value213.27  191.04  168.14  165.70  151.19  
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