| Balance Sheet of Shipping Corporation of India (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 |
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 |
6,832.38 |
6,515.41 |
6,631.76 |
6,366.97 |
6,444.59 |
|
| Total Reserves and Surplus |
6,832.38 |
6,515.41 |
6,631.76 |
6,366.97 |
6,444.59 |
|
| Total Shareholders Funds |
7,298.18 |
6,981.21 |
7,097.56 |
6,832.77 |
6,910.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,701.33 |
2,526.66 |
3,306.57 |
3,077.63 |
4,598.01 |
|
| Deferred Tax Liabilities [Net] |
75.31 |
91.53 |
103.95 |
388.22 |
0.00 |
|
| Other Long Term Liabilities |
0.25 |
0.41 |
0.94 |
0.38 |
0.09 |
|
| Long Term Provisions |
64.97 |
97.73 |
90.04 |
85.74 |
144.51 |
|
| Total Non-Current Liabilities |
1,841.86 |
2,716.33 |
3,501.50 |
3,551.97 |
4,742.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,988.51 |
1,587.48 |
1,274.41 |
974.20 |
0.00 |
|
| Trade Payables |
955.60 |
1,276.20 |
983.66 |
1,151.56 |
989.61 |
|
| Other Current Liabilities |
1,638.90 |
1,578.14 |
1,534.21 |
1,967.03 |
1,790.67 |
|
| Short Term Provisions |
10.07 |
8.91 |
9.32 |
9.68 |
67.63 |
|
| Total Current Liabilities |
4,593.08 |
4,450.73 |
3,801.60 |
4,102.47 |
2,847.91 |
|
| Total Capital And Liabilities |
13,733.12 |
14,148.27 |
14,400.66 |
14,487.21 |
14,500.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10,627.64 |
11,116.56 |
11,347.48 |
11,410.62 |
11,602.82 |
|
| Intangible Assets |
25.49 |
2.53 |
0.52 |
0.06 |
0.58 |
|
| Capital Work-In-Progress |
2.84 |
7.63 |
7.81 |
27.33 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,655.97 |
11,126.72 |
11,355.81 |
11,438.01 |
11,603.40 |
|
| Non-Current Investments |
77.26 |
77.14 |
74.82 |
74.63 |
27.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
260.30 |
20.36 |
18.85 |
17.08 |
452.77 |
|
| Other Non-Current Assets |
297.54 |
202.41 |
242.21 |
221.71 |
12.42 |
|
| Total Non-Current Assets |
11,291.07 |
11,426.63 |
11,691.69 |
11,751.43 |
12,095.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
56.05 |
0.00 |
37.95 |
|
| Inventories |
131.38 |
159.79 |
116.53 |
115.21 |
85.58 |
|
| Trade Receivables |
606.23 |
598.92 |
608.58 |
658.70 |
708.82 |
|
| Cash And Cash Equivalents |
937.77 |
998.16 |
1,130.12 |
1,375.65 |
1,286.25 |
|
| Short Term Loans And Advances |
7.91 |
223.81 |
236.18 |
267.38 |
200.51 |
|
| OtherCurrentAssets |
758.76 |
740.96 |
561.51 |
318.84 |
85.87 |
|
| Total Current Assets |
2,442.05 |
2,721.64 |
2,708.97 |
2,735.78 |
2,404.98 |
|
| Total Assets |
13,733.12 |
14,148.27 |
14,400.66 |
14,487.21 |
14,500.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,606.89 |
2,701.43 |
2,657.25 |
2,799.03 |
3,173.99 |
|
| 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 |
440.48 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
44.23 |
42.22 |
37.68 |
36.76 |
1,730.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
45.01 |
40.35 |
34.60 |
35.56 |
1,425.46 |
|
| 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 |
127.26 |
77.14 |
74.82 |
74.63 |
27.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
56.05 |
-- |
37.95 |
|
Source : Dion Global Solutions Limited
