Cochin Shipyard Ltd
NSE:COCHINSHIP

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Cochin Shipyard Ltd Logo
Cochin Shipyard Ltd
NSE:COCHINSHIP
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Price: 1 466.9 INR -1.78% Market Closed
Market Cap: 385.9B INR
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Balance Sheet

Balance Sheet Decomposition
Cochin Shipyard Ltd

Current Assets 86.6B
Cash & Short-Term Investments 39.8B
Receivables 3.6B
Other Current Assets 43.3B
Non-Current Assets 34.1B
Long-Term Investments 1.3m
PP&E 31.4B
Intangibles 187.2m
Other Non-Current Assets 2.5B
Current Liabilities 65.5B
Accounts Payable 5B
Other Current Liabilities 60.5B
Non-Current Liabilities 5.2B
Long-Term Debt 4.7B
Other Non-Current Liabilities 503.9m

Balance Sheet
Cochin Shipyard Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 564
4 566
5 115
19 913
8 070
10 207
4 211
7 287
14 150
20 812
Cash
50
4 258
4 170
0
6 407
4 994
979
4 869
10 355
17 801
Cash Equivalents
5 514
308
945
19 913
1 663
5 213
3 232
2 418
3 795
3 011
Short-Term Investments
0
9 629
13 879
2 327
28 976
17 507
2 914
70
3 537
5 687
Total Receivables
11 716
6 486
5 297
3 244
6 973
8 107
18 993
23 891
22 500
19 579
Accounts Receivables
9 291
5 797
4 547
3 070
5 801
6 095
12 037
13 048
7 407
8 912
Other Receivables
2 425
689
750
174
1 172
2 012
6 956
10 843
15 093
10 666
Inventory
3 964
3 031
2 316
1 865
3 146
2 834
3 134
4 341
3 060
3 730
Other Current Assets
1 044
447
263
706
1 254
2 525
15 038
14 969
14 949
14 299
Total Current Assets
22 288
24 158
26 870
28 054
48 419
41 179
44 291
50 558
58 197
71 366
PP&E Net
3 181
3 096
3 206
3 568
4 052
6 556
14 997
19 798
21 698
25 458
PP&E Gross
3 181
3 096
3 206
0
4 052
6 556
14 997
19 798
21 698
25 458
Accumulated Depreciation
2 135
2 478
2 731
0
853
1 137
1 575
2 313
2 922
3 760
Intangible Assets
728
807
738
678
645
628
631
632
642
257
Note Receivable
60
570
552
375
1 283
3 434
3 586
2 568
2 159
1 976
Long-Term Investments
2
2
1 656
1
1
1
1
1
1
1
Other Long-Term Assets
748
275
428
490
435
663
560
1 635
1 440
1 151
Total Assets
27 008
N/A
28 908
+7%
33 450
+16%
33 165
-1%
54 835
+65%
52 461
-4%
64 067
+22%
75 192
+17%
84 137
+12%
100 209
+19%
Liabilities
Accounts Payable
2 317
1 719
2 099
1 613
2 721
3 466
4 187
4 354
3 761
2 165
Accrued Liabilities
0
28
28
0
28
28
28
28
28
0
Short-Term Debt
2 109
0
0
0
0
0
0
0
0
1 098
Current Portion of Long-Term Debt
0
0
0
0
0
0
283
256
343
500
Other Current Liabilities
7 797
10 080
11 734
9 785
17 990
14 127
17 063
24 735
30 522
47 447
Total Current Liabilities
12 222
11 828
13 861
11 398
20 740
17 622
21 561
29 374
34 655
51 210
Long-Term Debt
1 230
1 230
1 230
1 230
1 230
1 230
4 963
5 140
5 166
4 275
Minority Interest
0
0
0
0
56
53
0
0
0
0
Other Liabilities
30
219
216
240
254
270
314
343
384
447
Total Liabilities
13 482
N/A
13 277
-2%
15 306
+15%
12 868
-16%
22 280
+73%
19 175
-14%
26 838
+40%
34 857
+30%
40 205
+15%
55 933
+39%
Equity
Common Stock
1 133
1 133
1 133
1 133
1 359
1 315
1 315
1 315
1 315
1 315
Retained Earnings
12 370
14 498
17 010
19 164
21 880
22 656
26 598
29 695
33 301
34 004
Additional Paid In Capital
0
0
0
0
9 315
9 315
9 315
9 315
9 315
9 315
Other Equity
22
0
0
0
0
0
0
9
0
358
Total Equity
13 525
N/A
15 631
+16%
18 143
+16%
20 297
+12%
32 555
+60%
33 286
+2%
37 229
+12%
40 335
+8%
43 932
+9%
44 276
+1%
Total Liabilities & Equity
27 008
N/A
28 908
+7%
33 450
+16%
33 165
-1%
54 835
+65%
52 461
-4%
64 067
+22%
75 192
+17%
84 137
+12%
100 209
+19%
Shares Outstanding
Common Shares Outstanding
136
113
113
113
136
132
132
132
132
263

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