| Balance Sheet of Cochin Shipyard (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
113.28 |
113.28 |
113.28 |
113.28 |
113.28 |
|
| Total Share Capital |
113.28 |
113.28 |
113.28 |
152.42 |
192.42 |
|
| Reserves and Surplus |
1,447.79 |
1,239.25 |
1,062.42 |
898.41 |
775.38 |
|
| Total Reserves and Surplus |
1,447.79 |
1,239.25 |
1,062.42 |
898.41 |
775.38 |
|
| Total Shareholders Funds |
1,561.07 |
1,352.53 |
1,175.70 |
1,050.83 |
967.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
123.00 |
123.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.61 |
3.00 |
2.52 |
4.97 |
0.00 |
|
| Long Term Provisions |
19.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
144.93 |
126.00 |
2.52 |
4.97 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
210.92 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
171.93 |
231.65 |
254.98 |
390.63 |
0.00 |
|
| Other Current Liabilities |
759.49 |
537.93 |
747.64 |
970.35 |
1,307.26 |
|
| Short Term Provisions |
377.83 |
241.73 |
201.72 |
185.60 |
281.53 |
|
| Total Current Liabilities |
1,309.25 |
1,222.23 |
1,204.35 |
1,546.58 |
1,588.79 |
|
| Total Capital And Liabilities |
3,015.25 |
2,700.76 |
2,382.57 |
2,602.38 |
2,556.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
296.78 |
310.57 |
247.18 |
192.48 |
190.67 |
|
| Intangible Assets |
80.66 |
72.84 |
0.13 |
0.13 |
0.00 |
|
| Capital Work-In-Progress |
12.78 |
7.57 |
138.01 |
63.62 |
40.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
390.22 |
390.98 |
385.31 |
256.23 |
231.23 |
|
| Non-Current Investments |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| Deferred Tax Assets [Net] |
17.73 |
1.18 |
0.47 |
9.72 |
23.12 |
|
| Long Term Loans And Advances |
36.09 |
7.43 |
2.24 |
6.14 |
0.00 |
|
| Other Non-Current Assets |
30.75 |
72.18 |
66.47 |
57.46 |
0.00 |
|
| Total Non-Current Assets |
474.98 |
471.96 |
454.69 |
329.73 |
254.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
303.10 |
396.37 |
356.86 |
362.54 |
234.76 |
|
| Trade Receivables |
585.06 |
929.08 |
680.23 |
779.92 |
1,111.77 |
|
| Cash And Cash Equivalents |
1,419.45 |
556.43 |
703.96 |
908.90 |
690.25 |
|
| Short Term Loans And Advances |
178.74 |
184.33 |
63.39 |
141.64 |
257.01 |
|
| OtherCurrentAssets |
53.93 |
162.59 |
123.43 |
79.66 |
8.26 |
|
| Total Current Assets |
2,540.27 |
2,228.80 |
1,927.88 |
2,272.65 |
2,302.05 |
|
| Total Assets |
3,015.25 |
2,700.76 |
2,382.57 |
2,602.38 |
2,556.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
604.62 |
381.54 |
576.50 |
0.00 |
403.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
205.85 |
254.43 |
372.61 |
0.00 |
382.93 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
2.53 |
6.36 |
0.44 |
0.00 |
20.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
62.62 |
208.74 |
66.52 |
0.00 |
40.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.21 |
73.80 |
612.52 |
-- |
901.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.19 |
0.19 |
0.19 |
-- |
23.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
