Balance Sheet

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Cochin Shipyard Ltd

Industry : Miscellaneous

BSE Code:	540678	NSE Symbol:	COCHINSHIP	P/E(TTM):	55.46
ISIN Demat:	INE704P01025	Div & Yield %:	0.54	EPS(TTM):	32.31
Book Value (Rs ):	213.2672706	Market Cap (Rs Cr.):	47145.39	Face Value(Rs):	5

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	131.54	131.54	131.54	131.54	131.54	131.54
Reserves Total	5479.11	4894.33	4291.88	4227.64	3846.03	3600.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5610.65	5025.87	4423.42	4359.18	3977.57	3731.79
Secured Loans	23.02	23.02	125.82	125.82	123.00	123.00
Unsecured Loans	477.81	465.78	441.26	420.56	409.31	0.00
Total Debt	500.83	488.80	567.08	546.38	532.31	123.00
Other Liabilities	52.36	44.57	44.34	38.21	34.33	404.71
Total Liabilities	6163.84	5559.24	5034.84	4943.77	4544.21	4259.50
APPLICATION OF FUNDS :
Gross Block	3292.25	1126.87	1058.83	1028.56	989.89	938.77
Less : Accumulated Depreciation	488.44	404.79	342.64	288.33	233.99	182.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2803.81	722.08	716.19	740.23	755.90	756.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	511.47	2189.30	1603.49	1247.20	1061.64	768.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	358.52	355.25	335.61	261.58	214.45	65.45
Current Assets, Loans & Advances
Inventories	1751.20	958.94	350.45	288.44	435.87	317.50
Sundry Debtors	229.46	293.55	330.21	436.67	353.30	288.23
Cash and Bank Balance	3021.22	3783.95	4671.81	3162.83	2146.38	2175.92
Loans and Advances	4236.01	3354.94	1628.05	1881.17	2052.49	1627.97
Total Current Assets	9237.88	8391.39	6980.51	5769.10	4988.04	4409.62
Less : Current Liabilities and Provisions
Current Liabilities	5803.88	5695.09	4480.42	2881.52	2287.39	1752.20
Provisions	1077.77	625.94	393.79	493.18	571.60	397.01
Total Current Liabilities & Provisions	6881.65	6321.04	4874.21	3374.70	2858.98	2149.21
Net Current Assets	2356.23	2070.35	2106.30	2394.40	2129.06	2260.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	142.49	77.76	80.97	93.43	105.78	74.49
Deferred Tax Liability	69.53	18.12	24.05	25.57	26.98	28.13
Net Deferred Tax	72.96	59.64	56.92	67.86	78.80	46.36
Other Assets	60.85	162.61	216.32	232.50	304.36	362.89
Total Assets	6163.84	5559.24	5034.84	4943.77	4544.21	4259.51
Contingent Liabilities	3306.27	1803.86	1734.34	1242.90	3990.55	3228.99