BSE Live
Dec 05, 16:01Prev. Close
1639.60
Open Price
1641.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
1640.40
Open Price
1645.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1644.00 (632)
| Balance Sheet of Cochin Shipyard (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | |
| Total Share Capital | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | |
| Reserves and Surplus | 5,479.11 | 4,894.33 | 4,291.88 | 4,227.64 | 3,846.03 | |
| Total Reserves and Surplus | 5,479.11 | 4,894.33 | 4,291.88 | 4,227.64 | 3,846.03 | |
| Total Shareholders Funds | 5,610.65 | 5,025.87 | 4,423.42 | 4,359.18 | 3,977.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.02 | 23.02 | 23.02 | 123.00 | 123.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 447.61 | 437.05 | 397.38 | 389.51 | 386.46 | |
| Long Term Provisions | 52.30 | 44.50 | 39.23 | 35.51 | 31.61 | |
| Total Non-Current Liabilities | 522.93 | 504.57 | 459.63 | 548.02 | 541.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 102.80 | 0.00 | 0.00 | |
| Trade Payables | 382.93 | 422.01 | 208.07 | 372.11 | 435.43 | |
| Other Current Liabilities | 5,477.68 | 5,301.88 | 4,321.34 | 2,571.64 | 1,950.62 | |
| Short Term Provisions | 1,051.29 | 625.94 | 393.79 | 467.52 | 494.85 | |
| Total Current Liabilities | 6,911.91 | 6,349.83 | 5,026.00 | 3,411.27 | 2,880.90 | |
| Total Capital And Liabilities | 13,045.49 | 11,880.27 | 9,909.05 | 8,318.47 | 7,399.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,793.03 | 704.74 | 706.74 | 681.66 | 698.41 | |
| Intangible Assets | 10.78 | 17.35 | 9.45 | 58.56 | 57.49 | |
| Capital Work-In-Progress | 510.79 | 2,188.70 | 1,587.47 | 1,247.20 | 1,061.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,315.28 | 2,911.39 | 2,319.69 | 1,987.43 | 1,817.54 | |
| Non-Current Investments | 358.52 | 355.25 | 335.61 | 255.45 | 214.45 | |
| Deferred Tax Assets [Net] | 72.96 | 59.64 | 56.92 | 67.86 | 78.81 | |
| Long Term Loans And Advances | 5.52 | 10.83 | 10.34 | 8.48 | 8.63 | |
| Other Non-Current Assets | 55.33 | 133.18 | 205.98 | 248.34 | 295.74 | |
| Total Non-Current Assets | 3,807.61 | 3,470.29 | 2,928.53 | 2,567.54 | 2,415.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,751.20 | 958.94 | 350.45 | 296.11 | 432.21 | |
| Trade Receivables | 229.46 | 334.82 | 330.21 | 390.06 | 353.30 | |
| Cash And Cash Equivalents | 3,021.22 | 3,783.95 | 4,671.81 | 3,162.83 | 2,146.38 | |
| Short Term Loans And Advances | 6.44 | 1.15 | 1.00 | 0.69 | 0.57 | |
| OtherCurrentAssets | 4,229.57 | 3,331.12 | 1,627.06 | 1,901.25 | 2,051.91 | |
| Total Current Assets | 9,237.88 | 8,409.98 | 6,980.52 | 5,750.93 | 4,984.38 | |
| Total Assets | 13,045.49 | 11,880.27 | 9,909.05 | 8,318.47 | 7,399.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,935.46 | 2,207.15 | 2,017.66 | 5,059.74 | 5,149.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 590.02 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 330.43 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 330.43 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,081.73 | 1,963.32 | 538.57 | 538.77 | 63.53 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 451.53 | 283.43 | 279.97 | 23.00 | 71.38 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 358.52 | 355.25 | 335.61 | 255.45 | 214.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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How Cochin Shipyard is leveraging global collaboration to expand ship repair, shipbuilding business
15.10.2025
PM Modi’s pitch helps India secure CMA CGM’s first-ever $300 million container ship order: Report
14.10.2025
Cochin Shipyard shares rise after 7-session fall after Rs 2,000-crore order win
13.11.2025
14.08.2025
Cochin Shipyard Standalone June 2025 Net Sales at Rs 977.42 crore, up 37.7% Y-o-Y
13.08.2025
Cochin Shipyard Consolidated June 2025 Net Sales at Rs 1,068.59 crore, up 38.51% Y-o-Y
15.05.2025
Q4 result impact: Cochin Shipyard, South Indian Bank shares rally up to 7%; ITC Hotels in red
13.07.2021
Cochin Shipyard Q1 PAT seen up 180.4% YoY to Rs. 119.6 cr: ICICI Direct
16.04.2021
Cochin Shipyard Q4 PAT seen up 47.4% YoY to Rs 204.5 cr: YES Securities
15.07.2019
Cochin Shipyard Q1 PAT seen up 7.9% YoY to Rs. 114.7 cr: Kotak
12.04.2019
Cochin Shipyard Q4 PAT seen up 8.7% YoY to Rs. 99.6 cr: ICICI Direct