| 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 |
2,793.71 |
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 |
0.00 |
1,827.06 |
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 |
0.00 |
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 |
-- |
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 |
-- |
355.25 |
335.61 |
255.45 |
214.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
