Cochin Shipyard Limited (NSE: COCHINSHIP)
India
· Delayed Price · Currency is INR 1,861.35
-50.85 (-2.66%)
Sep 6, 2024, 3:30 PM IST
Cochin Shipyard Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 38,640 | 20,812 | 5,035 | 7,287 | 8,668 | Upgrade
|
| Short-Term Investments | - | - | 11,066 | 10,470 | 70.08 | 6,214 | Upgrade
|
| Cash & Short-Term Investments | 38,640 | 38,640 | 31,878 | 15,505 | 7,357 | 14,882 | Upgrade
|
| Cash Growth | -18.79% | 21.21% | 105.59% | 110.75% | -50.57% | -46.30% | Upgrade
|
| Accounts Receivable | - | 3,555 | 8,579 | 7,873 | 13,048 | 12,037 | Upgrade
|
| Other Receivables | - | - | 3,822 | 11,108 | 8,702 | 5,749 | Upgrade
|
| Receivables | - | 3,566 | 12,411 | 18,988 | 21,755 | 17,789 | Upgrade
|
| Inventory | - | 10,261 | 3,730 | 2,984 | 4,341 | 3,134 | Upgrade
|
| Prepaid Expenses | - | - | 296.6 | 242.98 | 35.02 | 46.97 | Upgrade
|
| Restricted Cash | - | - | 4,753 | 1,520 | 6,226 | 1,899 | Upgrade
|
| Other Current Assets | - | 34,165 | 18,298 | 19,170 | 10,844 | 6,539 | Upgrade
|
| Total Current Assets | - | 86,632 | 71,366 | 58,409 | 50,558 | 44,291 | Upgrade
|
| Property, Plant & Equipment | - | 31,447 | 25,458 | 22,065 | 19,798 | 14,997 | Upgrade
|
| Long-Term Investments | - | 1.26 | 1.13 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Other Intangible Assets | - | 187.17 | 256.84 | 275.45 | 631.77 | 631.39 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 425.57 | 83.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,043 | 1,045 | 1,151 | 1,202 | 469.86 | Upgrade
|
| Other Long-Term Assets | - | 1,372 | 2,030 | 2,200 | 2,545 | 3,582 | Upgrade
|
| Total Assets | - | 120,739 | 100,209 | 84,137 | 75,192 | 64,067 | Upgrade
|
| Accounts Payable | - | 4,968 | 3,922 | 3,761 | 4,354 | 4,187 | Upgrade
|
| Accrued Expenses | - | - | 3,664 | 4,592 | 4,529 | 3,572 | Upgrade
|
| Short-Term Debt | - | - | 70.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,028 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 299.19 | 499.94 | 343.29 | 256.47 | 283.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 256.61 | 730.96 | 115.55 | Upgrade
|
| Current Unearned Revenue | - | - | 39,555 | 23,049 | 16,094 | 11,406 | Upgrade
|
| Other Current Liabilities | - | 60,212 | 2,471 | 2,625 | 3,410 | 1,997 | Upgrade
|
| Total Current Liabilities | - | 65,479 | 51,210 | 34,627 | 29,374 | 21,561 | Upgrade
|
| Long-Term Debt | - | 230.22 | 230.22 | 1,258 | 1,230 | 1,230 | Upgrade
|
| Long-Term Leases | - | 4,493 | 4,045 | 3,936 | 3,910 | 3,733 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.1 | 24.9 | 0.92 | 1.03 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 52.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 450.72 | 422.58 | 382.93 | 342.26 | 313.34 | Upgrade
|
| Total Liabilities | - | 70,705 | 55,933 | 40,205 | 34,857 | 26,838 | Upgrade
|
| Common Stock | - | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade
|
| Additional Paid-In Capital | - | - | 9,315 | 9,315 | 9,315 | 9,315 | Upgrade
|
| Retained Earnings | - | - | 31,899 | 31,196 | 27,604 | 25,170 | Upgrade
|
| Comprensive Income & Other | - | 48,718 | 1,747 | 2,105 | 2,100 | 1,429 | Upgrade
|
| Total Common Equity | 50,033 | 50,033 | 44,276 | 43,932 | 40,335 | 37,229 | Upgrade
|
| Shareholders' Equity | 50,033 | 50,033 | 44,276 | 43,932 | 40,335 | 37,229 | Upgrade
|
| Total Liabilities & Equity | - | 120,739 | 100,209 | 84,137 | 75,192 | 64,067 | Upgrade
|
| Total Debt | 5,022 | 5,022 | 5,873 | 5,538 | 5,396 | 5,246 | Upgrade
|
| Net Cash (Debt) | 33,618 | 33,618 | 26,005 | 9,968 | 1,961 | 9,637 | Upgrade
|
| Net Cash Growth | -19.39% | 29.28% | 160.89% | 408.37% | -79.65% | -63.61% | Upgrade
|
| Net Cash Per Share | 127.76 | 127.77 | 98.83 | 37.88 | 7.45 | 36.63 | Upgrade
|
| Filing Date Shares Outstanding | 263.2 | 263.09 | 263.08 | 263.08 | 263.08 | 263.08 | Upgrade
|
| Total Common Shares Outstanding | 263.2 | 263.09 | 263.08 | 263.08 | 263.08 | 263.08 | Upgrade
|
| Working Capital | - | 21,153 | 20,156 | 23,782 | 21,184 | 22,730 | Upgrade
|
| Book Value Per Share | 190.18 | 190.18 | 168.30 | 166.99 | 153.32 | 141.51 | Upgrade
|
| Tangible Book Value | 49,846 | 49,846 | 44,020 | 43,656 | 39,703 | 36,597 | Upgrade
|
| Tangible Book Value Per Share | 189.46 | 189.46 | 167.32 | 165.94 | 150.91 | 139.11 | Upgrade
|
| Land | - | - | 326.79 | 326.79 | 319.54 | 58.75 | Upgrade
|
| Buildings | - | - | 3,352 | 3,283 | 2,269 | 1,594 | Upgrade
|
| Machinery | - | - | 4,065 | 3,802 | 3,201 | 2,514 | Upgrade
|
| Construction In Progress | - | - | 16,025 | 12,413 | 11,759 | 7,993 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.