| Balance Sheet of Cochin Shipyard (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
131.54 |
131.54 |
135.94 |
113.28 |
113.28 |
|
| Total Share Capital |
131.54 |
131.54 |
135.94 |
113.28 |
113.28 |
|
| Reserves and Surplus |
3,600.25 |
3,200.54 |
3,119.93 |
1,915.30 |
1,710.92 |
|
| Total Reserves and Surplus |
3,600.25 |
3,200.54 |
3,119.93 |
1,915.30 |
1,710.92 |
|
| Total Shareholders Funds |
3,731.80 |
3,332.08 |
3,255.87 |
2,028.58 |
1,824.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
123.00 |
123.00 |
123.00 |
123.00 |
123.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
375.98 |
2.74 |
2.75 |
2.61 |
2.61 |
|
| Long Term Provisions |
28.72 |
24.29 |
22.66 |
21.42 |
18.97 |
|
| Total Non-Current Liabilities |
527.71 |
150.03 |
148.41 |
147.03 |
144.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
418.72 |
346.59 |
272.14 |
160.88 |
209.88 |
|
| Other Current Liabilities |
1,345.03 |
1,045.54 |
1,522.51 |
769.12 |
955.13 |
|
| Short Term Provisions |
381.37 |
369.32 |
279.15 |
210.92 |
215.07 |
|
| Total Current Liabilities |
2,145.12 |
1,761.46 |
2,073.80 |
1,140.92 |
1,380.08 |
|
| Total Capital And Liabilities |
6,404.62 |
5,243.56 |
5,478.07 |
3,316.53 |
3,348.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
696.54 |
313.03 |
284.47 |
302.85 |
296.44 |
|
| Intangible Assets |
59.66 |
61.61 |
64.52 |
67.76 |
73.78 |
|
| Capital Work-In-Progress |
768.21 |
341.08 |
114.84 |
53.92 |
24.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,524.40 |
715.71 |
463.83 |
424.54 |
394.39 |
|
| Non-Current Investments |
65.45 |
60.37 |
16.37 |
0.09 |
0.09 |
|
| Deferred Tax Assets [Net] |
46.36 |
65.75 |
43.32 |
24.33 |
32.21 |
|
| Long Term Loans And Advances |
1.08 |
1.29 |
1.48 |
1.45 |
1.52 |
|
| Other Non-Current Assets |
361.80 |
337.04 |
126.70 |
60.69 |
234.17 |
|
| Total Non-Current Assets |
1,999.09 |
1,180.17 |
651.70 |
511.10 |
662.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
313.41 |
283.37 |
314.56 |
186.47 |
231.69 |
|
| Trade Receivables |
288.23 |
392.34 |
580.13 |
306.99 |
454.10 |
|
| Cash And Cash Equivalents |
2,175.92 |
2,522.85 |
3,490.34 |
1,991.29 |
1,820.41 |
|
| Short Term Loans And Advances |
0.31 |
0.39 |
0.38 |
0.47 |
0.40 |
|
| OtherCurrentAssets |
1,627.66 |
864.45 |
440.96 |
320.21 |
179.87 |
|
| Total Current Assets |
4,405.54 |
4,063.40 |
4,826.37 |
2,805.43 |
2,686.47 |
|
| Total Assets |
6,404.62 |
5,243.56 |
5,478.07 |
3,316.53 |
3,348.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,645.14 |
4,256.50 |
3,766.79 |
1,491.61 |
989.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,028.64 |
825.44 |
949.85 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
408.46 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
408.46 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
106.45 |
125.23 |
35.42 |
441.66 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.46 |
-- |
4.97 |
104.42 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
65.45 |
60.37 |
16.37 |
0.19 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
