Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
131.54
131.54
131.54
131.54
131.54
131.54
Share Warrants & Outstandings
Total Reserve
4,871.80
4,296.11
4,261.64
3,901.91
3,591.34
3,197.10
Shareholder's Funds
5,003.34
4,427.65
4,393.18
4,033.45
3,722.88
3,328.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.28
Long-Term Borrowings
23.02
23.02
125.82
123.00
123.00
123.00
Secured Loans
23.02
23.02
125.82
123.00
123.00
123.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-99.05
-104.50
-115.14
-120.25
-46.99
-66.35
Other Long Term Liabilities
449.5515
409.5668
396.3408
393.7099
375.9836
2.73810000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.89
39.65
35.68
31.61
28.72
24.29
Total Non-Current Liabilities
418.41
367.74
442.70
428.07
480.72
83.68
Current Liabilities
Trade Payables
465.12
216.48
168.65
435.43
418.72
346.59
Other Current Liabilities
5,422.30
4,394.51
2,808.03
1,968.72
1,350.55
1,046.24
Short Term Borrowings
0.00
109.85
0.00
0.00
0.00
0.00
Short Term Provisions
628.80
400.20
486.02
533.26
386.87
369.32
Total Current Liabilities
6,516.22
5,121.04
3,462.70
2,937.42
2,156.14
1,762.15
Total Liabilities
11,937.97
9,916.42
8,298.58
7,398.95
6,359.74
5,179.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,443.30
1,348.68
1,293.83
726.68
946.73
512.37
Less: Accumulated Depreciation
475.73
395.72
324.18
231.78
183.11
136.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
967.56
952.96
969.65
494.90
763.62
376.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,195.27
1,602.50
1,241.35
1,175.85
799.25
342.37
Intangible assets under development
0.61
16.02
23.04
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.13
0.11
0.09
0.09
0.09
0.09
Long Term Loans & Advances
120.89
196.43
212.15
252.35
354.48
334.04
Other Non Current Assets
14.97
11.77
11.49
47.66
13.19
9.36
Total Non-Current Assets
3,299.41
2,779.79
2,457.77
2,343.12
1,930.64
1,061.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,026.09
373.00
298.36
434.10
313.41
283.37
Sundry Debtors
355.48
338.42
437.02
353.37
288.23
392.34
Cash and Bank
3,864.01
4,758.02
3,212.67
2,208.93
2,195.22
2,577.24
Other Current Assets
937.15
675.87
399.65
989.09
968.38
272.40
Short Term Loans and Advances
2,458.65
994.85
1,496.00
1,070.33
663.85
592.51
Total Current Assets
8,638.56
7,136.63
5,840.81
5,055.83
4,429.10
4,117.86
Net Current Assets (Including Current Investments)
2,122.34
2,015.59
2,378.11
2,118.41
2,272.96
2,355.70
Total Current Assets Excluding Current Investments
8,638.56
7,136.63
5,840.81
5,055.83
4,429.10
4,117.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,937.97
9,916.42
8,298.58
7,398.95
6,359.74
5,179.75
Contingent Liabilities
2,003.86
1,813.73
1,242.90
3,990.55
3,228.99
2,065.33
Total Debt
23.02
132.87
125.82
123.00
123.00
123.00
Book Value per share (adjusted)
190.18
168.3
166.99
153.315
141.51
253.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -82.67% vs 5.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.76% vs 3.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.77% vs 15.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.18% vs 22.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.05% vs 22.19% in Mar 2023
Compare Balance Sheet Results of Cochin Shipyard
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
131.54
201.69
-70.15
-34.78%
Share Warrants & Outstandings
Total Reserve
4,871.80
6,041.78
-1,169.98
-19.36%
Shareholder's Funds
5,003.34
6,243.47
-1,240.13
-19.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.02
0.00
23.02
0.00%
Secured Loans
23.02
0.00
23.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-99.05
-599.80
500.75
83.49%
Other Long Term Liabilities
449.55
128.13
321.42
250.85%
Long Term Trade Payables
0.00
17.65
-17.65
-100.00%
Long Term Provisions
44.89
425.21
-380.32
-89.44%
Total Non-Current Liabilities
418.41
-28.81
447.22
1,552.31%
Current Liabilities
Trade Payables
465.12
4,466.42
-4,001.30
-89.59%
Other Current Liabilities
5,422.30
17,976.51
-12,554.21
-69.84%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
628.80
191.42
437.38
228.49%
Total Current Liabilities
6,516.22
22,634.35
-16,118.13
-71.21%
Total Liabilities
11,937.97
28,849.01
-16,911.04
-58.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,443.30
1,342.89
100.41
7.48%
Less: Accumulated Depreciation
475.73
504.95
-29.22
-5.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
967.56
837.94
129.62
15.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,195.27
68.24
2,127.03
3,116.98%
Intangible assets under development
0.61
3.39
-2.78
-82.01%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
678.79
-678.66
-99.98%
Long Term Loans & Advances
120.89
1,444.98
-1,324.09
-91.63%
Other Non Current Assets
14.97
27.48
-12.51
-45.52%
Total Non-Current Assets
3,299.41
3,060.82
238.59
7.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,026.09
5,713.37
-4,687.28
-82.04%
Sundry Debtors
355.48
1,846.93
-1,491.45
-80.75%
Cash and Bank
3,864.01
14,209.63
-10,345.62
-72.81%
Other Current Assets
937.15
369.30
567.85
153.76%
Short Term Loans and Advances
2,458.65
3,648.96
-1,190.31
-32.62%
Total Current Assets
8,638.56
25,788.19
-17,149.63
-66.50%
Net Current Assets (Including Current Investments)
2,122.34
3,153.84
-1,031.50
-32.71%
Total Current Assets Excluding Current Investments
8,638.56
25,788.19
-17,149.63
-66.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,937.97
28,849.01
-16,911.04
-58.62%
Contingent Liabilities
2,003.86
37,139.43
-35,135.57
-94.60%
Total Debt
23.02
0.00
23.02
0.00%
Book Value per share (adjusted)
190.18
0.00
190.18
0.00%
Annual - Borrowings
Borrowings 23.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -82.67% vs 5.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 449.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.76% vs 3.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,162.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.77% vs 15.58% in Mar 2023
Annual - Investments
Investments 0.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.18% vs 22.22% in Mar 2023
Annual - Current Assets
Current Assets 8,638.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.05% vs 22.19% in Mar 2023
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