Balance Sheet

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Cochin Shipyard Ltd

Industry : Miscellaneous

BSE Code:	540678	NSE Symbol:	COCHINSHIP	P/E(TTM):	46.57
ISIN Demat:	INE704P01025	Div & Yield %:	0.67	EPS(TTM):	31.28
Book Value (Rs ):	201.9987279	Market Cap (Rs Cr.):	38325.61	Face Value(Rs):	5

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	131.54	131.54	131.54	131.54	131.54	131.54
Reserves Total	4894.33	4291.88	4227.64	3846.03	3600.25	3200.54
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	5025.87	4423.42	4359.18	3977.57	3731.79	3332.08
Secured Loans	23.02	125.82	125.82	123.00	123.00	123.00
Unsecured Loans	465.78	441.26	420.56	409.31	0.00	0.00
Total Debt	488.80	567.08	546.38	532.31	123.00	123.00
Other Liabilities	44.57	44.34	38.21	34.33	404.71	27.03
Total Liabilities	5559.24	5034.84	4943.77	4544.21	4259.50	3482.11
APPLICATION OF FUNDS :
Gross Block	1126.87	1058.83	1028.56	989.89	938.77	510.93
Less : Accumulated Depreciation	404.79	342.64	288.33	233.99	182.58	136.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	722.08	716.19	740.23	755.90	756.19	374.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2189.30	1603.49	1247.20	1061.64	768.21	341.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	355.25	335.61	261.58	214.45	65.45	60.37
Current Assets, Loans & Advances
Inventories	958.94	350.45	288.44	435.87	317.50	288.11
Sundry Debtors	334.82	330.21	436.67	353.30	288.23	392.34
Cash and Bank Balance	3783.95	4671.81	3162.83	2146.38	2175.92	2522.85
Loans and Advances	3332.28	1628.05	1881.17	2052.49	1627.97	864.84
Total Current Assets	8409.99	6980.51	5769.10	4988.04	4409.62	4068.14
Less : Current Liabilities and Provisions
Current Liabilities	5695.09	4480.42	2881.52	2287.39	1752.20	1339.63
Provisions	625.94	393.79	493.18	571.60	397.01	426.57
Total Current Liabilities & Provisions	6321.03	4874.21	3374.70	2858.98	2149.21	1766.20
Net Current Assets	2088.95	2106.30	2394.40	2129.06	2260.41	2301.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.74	80.97	93.43	105.78	74.49	105.33
Deferred Tax Liability	25.10	24.05	25.57	26.98	28.13	39.58
Net Deferred Tax	59.64	56.92	67.86	78.80	46.36	65.75
Other Assets	144.01	216.32	232.50	304.36	362.89	338.33
Total Assets	5559.24	5034.84	4943.77	4544.21	4259.51	3482.10
Contingent Liabilities	1803.86	1734.34	1242.90	3990.55	3228.99	2065.33