Shipping Corporation of India Land and Assets Limited (BOM: 544142)

Shipping Corporation of India Land and Assets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	532.1	33	100.1
Short-Term Investments	10,442	10,422	9,900
Cash & Short-Term Investments	10,974	10,455	10,000
Cash Growth	9.74%	4.55%	-
Accounts Receivable	23.1	45.4	-
Other Receivables	-	12.6	28
Receivables	23.1	58	28
Other Current Assets	35.9	400.3	277.3
Total Current Assets	11,033	10,913	10,305
Property, Plant & Equipment	23,898	23,975	23,904
Other Intangible Assets	-	0.1	-
Other Long-Term Assets	214	93.8	54.9
Total Assets	35,146	34,982	34,265
Accounts Payable	119	235.2	0.1
Accrued Expenses	321.1	6.3	-
Current Unearned Revenue	-	19.4	-
Other Current Liabilities	2,520	2,482	2,437
Total Current Liabilities	2,960	2,743	2,437
Long-Term Leases	0.9	0.9	0.9
Long-Term Deferred Tax Liabilities	27.4	22.3	85.3
Total Liabilities	2,988	2,766	2,523
Common Stock	4,658	4,658	4,658
Retained Earnings	-	24,681	24,206
Comprehensive Income & Other	27,499	2,878	2,878
Shareholders' Equity	32,157	32,216	31,741
Total Liabilities & Equity	35,146	34,982	34,265
Total Debt	0.9	0.9	0.9
Net Cash (Debt)	10,974	10,454	9,999
Net Cash Growth	9.74%	4.55%	-
Net Cash Per Share	23.39	22.44	21.47
Filing Date Shares Outstanding	459.29	465.8	465.8
Total Common Shares Outstanding	459.29	465.8	465.8
Working Capital	8,073	8,171	7,868
Book Value Per Share	70.02	69.16	68.14
Tangible Book Value	32,157	32,216	31,741
Tangible Book Value Per Share	70.02	69.16	68.14
Land	-	23,763	23,763
Buildings	-	124.9	117.5
Machinery	-	56.3	56.3
Construction In Progress	-	80.2	10

Source: S&P Capital IQ. Standard template. Financial Sources.