BSE Live
Nov 14, 16:01Prev. Close
1707.40
Open Price
1705.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
1707.30
Open Price
1707.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1725.30 (202)
| 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 | 5,447.72 | 4,871.80 | 4,296.11 | 4,261.64 | 3,901.91 | |
| Total Reserves and Surplus | 5,447.72 | 4,871.80 | 4,296.11 | 4,261.64 | 3,901.91 | |
| Total Shareholders Funds | 5,579.26 | 5,003.34 | 4,427.65 | 4,393.18 | 4,033.45 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.02 | 23.02 | 23.02 | 123.00 | 123.00 | |
| Deferred Tax Liabilities [Net] | 6.15 | 5.21 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 460.42 | 449.55 | 409.57 | 396.34 | 393.71 | |
| Long Term Provisions | 53.29 | 44.89 | 39.65 | 35.68 | 31.61 | |
| Total Non-Current Liabilities | 542.88 | 522.67 | 472.23 | 555.02 | 548.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 45.99 | 0.00 | 109.85 | 0.00 | 0.00 | |
| Trade Payables | 501.38 | 465.12 | 216.48 | 376.13 | 435.43 | |
| Other Current Liabilities | 5,703.26 | 5,422.30 | 4,394.51 | 2,603.37 | 1,968.72 | |
| Short Term Provisions | 1,026.46 | 628.80 | 400.20 | 486.02 | 533.26 | |
| Total Current Liabilities | 7,277.09 | 6,516.22 | 5,121.04 | 3,465.52 | 2,937.42 | |
| Total Capital And Liabilities | 13,399.23 | 12,042.23 | 10,020.92 | 8,413.73 | 7,519.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,034.10 | 949.45 | 943.30 | 905.44 | 803.98 | |
| Intangible Assets | 12.92 | 18.11 | 9.66 | 64.21 | 63.18 | |
| Capital Work-In-Progress | 514.99 | 2,195.27 | 1,602.50 | 1,264.39 | 1,175.85 | |
| Fixed Assets | 3,562.70 | 3,163.44 | 2,571.48 | 2,234.03 | 2,043.01 | |
| Non-Current Investments | 0.19 | 0.13 | 0.11 | 0.09 | 0.09 | |
| Deferred Tax Assets [Net] | 109.65 | 104.25 | 104.50 | 115.14 | 120.25 | |
| Long Term Loans And Advances | 5.52 | 5.70 | 5.21 | 3.48 | 3.63 | |
| Other Non-Current Assets | 54.64 | 130.15 | 202.99 | 241.16 | 296.39 | |
| Total Non-Current Assets | 3,732.70 | 3,403.67 | 2,884.29 | 2,593.91 | 2,463.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,885.11 | 1,026.09 | 373.00 | 306.03 | 434.10 | |
| Trade Receivables | 229.03 | 355.48 | 338.42 | 390.41 | 353.37 | |
| Cash And Cash Equivalents | 3,112.62 | 3,864.01 | 4,758.02 | 3,212.67 | 2,208.93 | |
| Short Term Loans And Advances | 1.31 | 1.15 | 1.00 | 0.69 | 0.57 | |
| OtherCurrentAssets | 4,438.46 | 3,391.83 | 1,666.20 | 1,910.03 | 2,058.85 | |
| Total Current Assets | 9,666.53 | 8,638.56 | 7,136.63 | 5,819.82 | 5,055.83 | |
| Total Assets | 13,399.23 | 12,042.23 | 10,020.92 | 8,413.73 | 7,519.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,040.10 | 3,218.08 | 2,116.51 | 5,063.39 | 5,163.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.19 | 0.13 | 0.11 | 0.09 | 0.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.11.2025
16.10.2025
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