| 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 |
7,845.95 |
7,073.70 |
6,436.53 |
8,631.06 |
7,701.73 |
|
| Total Reserves and Surplus |
7,845.95 |
7,073.70 |
6,436.53 |
8,631.06 |
7,701.73 |
|
| Total Shareholders Funds |
8,311.75 |
7,539.50 |
6,902.33 |
9,096.86 |
8,167.53 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
184.15 |
20.09 |
20.97 |
22.36 |
22.76 |
|
| Long Term Provisions |
66.26 |
57.42 |
67.33 |
68.63 |
63.35 |
|
| Total Non-Current Liabilities |
1,760.20 |
1,644.19 |
1,748.43 |
2,238.01 |
2,805.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
425.34 |
1,327.78 |
923.79 |
1,031.19 |
422.65 |
|
| Trade Payables |
807.74 |
1,335.46 |
1,392.89 |
1,238.22 |
832.50 |
|
| Other Current Liabilities |
387.11 |
242.73 |
458.91 |
634.68 |
1,165.38 |
|
| Short Term Provisions |
8.92 |
10.24 |
16.63 |
13.78 |
8.91 |
|
| Total Current Liabilities |
1,629.11 |
2,916.21 |
2,792.22 |
2,917.87 |
2,429.44 |
|
| Total Capital And Liabilities |
11,701.06 |
12,099.90 |
11,442.98 |
14,252.74 |
13,402.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,710.84 |
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 |
|
| Fixed Assets |
6,715.73 |
7,045.92 |
7,436.87 |
7,683.04 |
10,207.04 |
|
| Non-Current Investments |
650.20 |
657.19 |
610.75 |
475.77 |
354.21 |
|
| Deferred Tax Assets [Net] |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
232.48 |
225.09 |
221.75 |
208.32 |
231.77 |
|
| Other Non-Current Assets |
527.56 |
522.84 |
483.24 |
543.07 |
307.25 |
|
| Total Non-Current Assets |
8,126.21 |
8,451.04 |
8,752.61 |
8,910.20 |
11,100.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
176.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
192.76 |
174.12 |
150.01 |
174.82 |
87.69 |
|
| Trade Receivables |
1,192.87 |
1,410.90 |
1,018.15 |
637.32 |
630.50 |
|
| Cash And Cash Equivalents |
581.28 |
1,314.32 |
553.60 |
1,407.02 |
1,035.90 |
|
| Short Term Loans And Advances |
1.65 |
2.36 |
1.76 |
1.69 |
7.92 |
|
| OtherCurrentAssets |
1,430.19 |
747.16 |
966.85 |
3,121.69 |
540.38 |
|
| Total Current Assets |
3,574.85 |
3,648.86 |
2,690.37 |
5,342.54 |
2,302.39 |
|
| Total Assets |
11,701.06 |
12,099.90 |
11,442.98 |
14,252.74 |
13,402.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,797.74 |
4,103.79 |
3,606.98 |
3,291.54 |
2,836.87 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
5.36 |
4.82 |
4.34 |
53.73 |
53.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
176.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
