| Balance Sheet of Shipping Corporation of India (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 |
465.80 |
465.80 |
465.80 |
465.80 |
465.80 |
|
| Total Share Capital |
465.80 |
465.80 |
465.80 |
465.80 |
465.80 |
|
| Reserves and Surplus |
7,278.07 |
6,497.82 |
5,905.64 |
8,233.84 |
7,436.22 |
|
| Total Reserves and Surplus |
7,278.07 |
6,497.82 |
5,905.64 |
8,233.84 |
7,436.22 |
|
| Total Shareholders Funds |
7,743.87 |
6,963.62 |
6,371.44 |
8,699.64 |
7,902.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,509.03 |
1,565.59 |
1,659.15 |
2,146.19 |
2,663.78 |
|
| Deferred Tax Liabilities [Net] |
0.76 |
1.09 |
0.98 |
0.83 |
55.80 |
|
| Other Long Term Liabilities |
183.39 |
19.92 |
20.91 |
22.36 |
22.76 |
|
| Long Term Provisions |
66.26 |
57.42 |
67.33 |
68.63 |
63.32 |
|
| Total Non-Current Liabilities |
1,759.44 |
1,644.02 |
1,748.37 |
2,238.01 |
2,805.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
425.34 |
1,327.78 |
923.79 |
1,031.19 |
422.65 |
|
| Trade Payables |
807.24 |
1,335.18 |
1,392.84 |
1,238.13 |
832.50 |
|
| Other Current Liabilities |
386.88 |
242.57 |
458.66 |
634.30 |
1,165.19 |
|
| Short Term Provisions |
8.92 |
10.24 |
16.63 |
13.79 |
8.91 |
|
| Total Current Liabilities |
1,628.38 |
2,915.77 |
2,791.92 |
2,917.41 |
2,429.25 |
|
| Total Capital And Liabilities |
11,131.69 |
11,523.41 |
10,911.73 |
13,855.06 |
13,136.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,709.98 |
7,003.47 |
7,403.36 |
7,624.64 |
10,173.88 |
|
| Intangible Assets |
0.54 |
0.32 |
0.00 |
0.09 |
0.50 |
|
| Capital Work-In-Progress |
4.35 |
42.13 |
33.51 |
58.31 |
32.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,714.87 |
7,045.92 |
7,436.87 |
7,683.04 |
10,207.04 |
|
| Non-Current Investments |
110.00 |
79.46 |
78.98 |
78.38 |
77.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
235.87 |
227.56 |
223.15 |
208.82 |
243.04 |
|
| Other Non-Current Assets |
527.34 |
522.84 |
483.26 |
543.07 |
308.25 |
|
| Total Non-Current Assets |
7,588.08 |
7,875.78 |
8,222.26 |
8,513.31 |
10,835.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
176.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
192.73 |
174.04 |
150.00 |
174.79 |
87.60 |
|
| Trade Receivables |
1,193.55 |
1,410.47 |
1,018.11 |
637.21 |
630.46 |
|
| Cash And Cash Equivalents |
550.17 |
1,314.12 |
553.36 |
1,406.91 |
1,035.15 |
|
| Short Term Loans And Advances |
1.65 |
2.36 |
1.76 |
1.69 |
7.92 |
|
| OtherCurrentAssets |
1,429.41 |
746.64 |
966.24 |
3,121.15 |
540.34 |
|
| Total Current Assets |
3,543.61 |
3,647.63 |
2,689.47 |
5,341.75 |
2,301.47 |
|
| Total Assets |
11,131.69 |
11,523.41 |
10,911.73 |
13,855.06 |
13,136.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,310.00 |
4,103.79 |
3,606.98 |
3,291.54 |
2,917.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
41.60 |
40.18 |
49.48 |
40.49 |
28.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
54.81 |
53.90 |
52.59 |
49.83 |
38.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
141.15 |
141.15 |
141.15 |
141.15 |
141.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
110.00 |
79.46 |
78.98 |
128.38 |
127.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
176.10 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
