Balance Sheet

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Cochin Shipyard Ltd

Industry : Miscellaneous

BSE Code:	540678	NSE Symbol:	COCHINSHIP	P/E(TTM):	55.38
ISIN Demat:	INE704P01025	Div & Yield %:	0	EPS(TTM):	33.62
Book Value (Rs ):	191.0390561	Market Cap (Rs Cr.):	48979.06	Face Value(Rs):	5

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	131.54	131.54	131.54	131.54	131.54	135.94
Reserves Total	4291.88	4227.64	3846.03	3600.25	3200.54	3119.93
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	4423.42	4359.18	3977.57	3731.79	3332.08	3255.87
Secured Loans	125.82	125.82	123.00	123.00	123.00	123.00
Unsecured Loans	441.26	420.56	409.31	0.00	0.00	0.00
Total Debt	567.08	546.38	532.31	123.00	123.00	123.00
Other Liabilities	44.34	38.21	34.33	404.71	27.03	25.41
Total Liabilities	5034.84	4943.77	4544.21	4259.50	3482.11	3404.28
APPLICATION OF FUNDS :
Gross Block	1058.83	1028.56	989.89	938.77	510.93	453.74
Less : Accumulated Depreciation	342.64	288.33	233.99	182.58	136.29	104.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	716.19	740.23	755.90	756.19	374.64	348.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1603.49	1247.20	1061.64	768.21	341.08	114.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	335.61	261.58	214.45	65.45	60.37	16.37
Current Assets, Loans & Advances
Inventories	350.45	288.44	435.87	317.50	288.11	318.15
Sundry Debtors	330.21	436.67	353.30	288.23	392.34	580.13
Cash and Bank Balance	4671.81	3162.83	2146.38	2175.92	2522.85	3490.34
Loans and Advances	1628.05	1881.17	2052.49	1627.97	864.84	441.34
Total Current Assets	6980.51	5769.10	4988.04	4409.62	4068.14	4829.96
Less : Current Liabilities and Provisions
Current Liabilities	4480.42	2881.52	2287.39	1752.20	1339.63	1783.93
Provisions	393.79	493.18	571.60	397.01	426.57	293.46
Total Current Liabilities & Provisions	4874.21	3374.70	2858.98	2149.21	1766.20	2077.39
Net Current Assets	2106.30	2394.40	2129.06	2260.41	2301.94	2752.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.97	93.43	105.78	74.49	105.33	82.87
Deferred Tax Liability	24.05	25.57	26.98	28.13	39.58	39.55
Net Deferred Tax	56.92	67.86	78.80	46.36	65.75	43.32
Other Assets	216.32	232.50	304.36	362.89	338.33	128.18
Total Assets	5034.84	4943.77	4544.21	4259.51	3482.10	3404.27
Contingent Liabilities	1734.34	1242.90	3990.55	3228.99	2065.33	2074.17