The Shipping Corporation of India Limited (NSE: SCI)
India
· Delayed Price · Currency is INR 256.50
-9.20 (-3.46%)
Sep 6, 2024, 3:30 PM IST
SCI 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 | - | 8,416 | 3,175 | 2,831 | 2,248 | 2,448 | Upgrade
|
| Short-Term Investments | - | 0.1 | 34.9 | 234.7 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 13,143 | 8,416 | 3,209 | 3,065 | 2,248 | 2,448 | Upgrade
|
| Cash Growth | 137.41% | 162.24% | 4.70% | 36.37% | -8.17% | 156.62% | Upgrade
|
| Accounts Receivable | - | 18,078 | 14,988 | 10,973 | 9,286 | 10,738 | Upgrade
|
| Other Receivables | - | 794.5 | 948 | 812.2 | 1,222 | 1,927 | Upgrade
|
| Receivables | - | 18,896 | 15,953 | 11,803 | 10,587 | 12,743 | Upgrade
|
| Inventory | - | 1,741 | 1,500 | 1,748 | 876.9 | 1,314 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 37.5 | 50.3 | Upgrade
|
| Other Current Assets | - | 7,435 | 6,241 | 4,756 | 9,275 | 7,855 | Upgrade
|
| Total Current Assets | - | 36,489 | 26,904 | 21,372 | 23,024 | 24,411 | Upgrade
|
| Property, Plant & Equipment | - | 70,456 | 74,369 | 76,823 | 102,065 | 106,545 | Upgrade
|
| Long-Term Investments | - | 6,581 | 6,108 | 4,777 | 3,543 | 2,984 | Upgrade
|
| Other Intangible Assets | - | 3.2 | - | 0.9 | 5 | 14.6 | Upgrade
|
| Other Long-Term Assets | - | 5,219 | 4,832 | 3,532 | 3,115 | 2,984 | Upgrade
|
| Total Assets | - | 120,999 | 114,430 | 108,587 | 134,027 | 139,186 | Upgrade
|
| Accounts Payable | - | 13,355 | 13,930 | 12,362 | 8,327 | 9,556 | Upgrade
|
| Accrued Expenses | - | 1,594 | 2,711 | 2,533 | 2,001 | 1,563 | Upgrade
|
| Short-Term Debt | - | 2,704 | 2,935 | 4,325 | 4,654 | 20,655 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,589 | 6,689 | 6,012 | 5,680 | 10,774 | Upgrade
|
| Current Portion of Leases | - | 26.1 | 20.4 | 19.8 | 21.9 | 20.9 | Upgrade
|
| Current Unearned Revenue | - | 285.6 | 662.5 | 475.7 | 327.7 | 123.8 | Upgrade
|
| Other Current Liabilities | - | 609.2 | 973.1 | 737.9 | 3,284 | 3,240 | Upgrade
|
| Total Current Liabilities | - | 29,162 | 27,922 | 26,465 | 24,294 | 45,933 | Upgrade
|
| Long-Term Debt | - | 15,656 | 16,592 | 21,462 | 26,638 | 16,774 | Upgrade
|
| Long-Term Leases | - | 182.4 | 196 | 210.1 | 224.3 | 239.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.9 | 9.8 | 8.3 | 558 | 753.1 | Upgrade
|
| Other Long-Term Liabilities | - | 508.1 | 575.2 | 593.7 | 500.5 | 518.4 | Upgrade
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| Total Liabilities | - | 45,604 | 45,407 | 48,845 | 52,351 | 64,349 | Upgrade
|
| Common Stock | - | 4,658 | 4,658 | 4,658 | 4,658 | 4,658 | Upgrade
|
| Additional Paid-In Capital | - | 5,218 | 5,218 | 5,218 | 5,218 | 5,218 | Upgrade
|
| Retained Earnings | - | 63,574 | 56,984 | 48,339 | 70,885 | 64,067 | Upgrade
|
| Comprensive Income & Other | - | 1,945 | 2,163 | 1,527 | 914.2 | 893.9 | Upgrade
|
| Shareholders' Equity | 75,395 | 75,395 | 69,023 | 59,742 | 81,675 | 74,837 | Upgrade
|
| Total Liabilities & Equity | - | 120,999 | 114,430 | 108,587 | 134,027 | 139,186 | Upgrade
|
| Total Debt | 29,142 | 29,157 | 26,432 | 32,029 | 37,218 | 48,463 | Upgrade
|
| Net Cash (Debt) | -15,999 | -20,741 | -23,223 | -28,963 | -34,970 | -46,015 | Upgrade
|
| Net Cash Per Share | -34.37 | -44.53 | -49.86 | -62.18 | -75.08 | -98.79 | Upgrade
|
| Filing Date Shares Outstanding | 465.62 | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | Upgrade
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| Total Common Shares Outstanding | 465.62 | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | Upgrade
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| Working Capital | - | 7,327 | -1,018 | -5,094 | -1,271 | -21,523 | Upgrade
|
| Book Value Per Share | 161.94 | 161.86 | 148.18 | 128.26 | 175.34 | 160.66 | Upgrade
|
| Tangible Book Value | 75,392 | 75,392 | 69,023 | 59,741 | 81,670 | 74,822 | Upgrade
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| Tangible Book Value Per Share | 161.93 | 161.85 | 148.18 | 128.25 | 175.33 | 160.63 | Upgrade
|
| Land | - | - | - | - | 23,763 | 23,763 | Upgrade
|
| Buildings | - | - | - | - | 141.7 | 128.1 | Upgrade
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| Machinery | - | 131,578 | 131,623 | 129,890 | 129,313 | 127,859 | Upgrade
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| Construction In Progress | - | 421.3 | 335.1 | 583.1 | 326.6 | 28.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.