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Cochin Shipyard Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
540678 INE704P01025 219.4082741 COCHINSHIP 0.69 37,147.01 52.22 27.04 5
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 131.54131.54131.54131.54131.54131.54
Reserves Total 5479.114894.334291.884227.643846.033600.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5610.655025.874423.424359.183977.573731.79
Secured Loans 23.0223.02125.82125.82123.00123.00
Unsecured Loans 477.81465.78441.26420.56409.310.00
Total Debt500.83488.80567.08546.38532.31123.00
Other Liabilities52.3644.5744.3438.2134.33404.71
Total Liabilities6163.845559.245034.844943.774544.214259.50
APPLICATION OF FUNDS :      
Gross Block 3292.251126.871058.831028.56989.89938.77
Less : Accumulated Depreciation 488.44404.79342.64288.33233.99182.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2803.81722.08716.19740.23755.90756.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress511.472189.301603.491247.201061.64768.21
Producing Properties0.000.000.000.000.000.00
Investments 358.52355.25335.61261.58214.4565.45
Current Assets, Loans & Advances      
Inventories 1751.20958.94350.45288.44435.87317.50
Sundry Debtors 229.46293.55330.21436.67353.30288.23
Cash and Bank Balance3021.223783.954671.813162.832146.382175.92
Loans and Advances 4236.013354.941628.051881.172052.491627.97
Total Current Assets9237.888391.396980.515769.104988.044409.62
Less : Current Liabilities and Provisions      
Current Liabilities 5803.885695.094480.422881.522287.391752.20
Provisions 1077.77625.94393.79493.18571.60397.01
Total Current Liabilities & Provisions6881.656321.044874.213374.702858.982149.21
Net Current Assets2356.232070.352106.302394.402129.062260.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets142.4977.7680.9793.43105.7874.49
Deferred Tax Liability69.5318.1224.0525.5726.9828.13
Net Deferred Tax72.9659.6456.9267.8678.8046.36
Other Assets60.85162.61216.32232.50304.36362.89
Total Assets6163.845559.245034.844943.774544.214259.51
Contingent Liabilities3306.271803.861734.341242.903990.553228.99