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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 179.2177631 COCHINSHIP 0.35 37,223.30 67.99 20.81 5
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 131.54131.54131.54131.54131.54135.94
Reserves Total 4291.884227.643846.033600.253200.543119.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4423.424359.183977.573731.793332.083255.87
Secured Loans 125.82125.82123.00123.00123.00123.00
Unsecured Loans 441.26420.56409.310.000.000.00
Total Debt567.08546.38532.31123.00123.00123.00
Other Liabilities44.3438.2134.33404.7127.0325.41
Total Liabilities5034.844943.774544.214259.503482.113404.28
APPLICATION OF FUNDS :      
Gross Block 1058.831028.56989.89938.77510.93453.74
Less : Accumulated Depreciation 342.64288.33233.99182.58136.29104.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 716.19740.23755.90756.19374.64348.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1603.491247.201061.64768.21341.08114.84
Producing Properties0.000.000.000.000.000.00
Investments 335.61261.58214.4565.4560.3716.37
Current Assets, Loans & Advances      
Inventories 350.45288.44435.87317.50288.11318.15
Sundry Debtors 330.21436.67353.30288.23392.34580.13
Cash and Bank Balance4671.813162.832146.382175.922522.853490.34
Loans and Advances 1628.051881.172052.491627.97864.84441.34
Total Current Assets6980.515769.104988.044409.624068.144829.96
Less : Current Liabilities and Provisions      
Current Liabilities 4480.422881.522287.391752.201339.631783.93
Provisions 393.79493.18571.60397.01426.57293.46
Total Current Liabilities & Provisions4874.213374.702858.982149.211766.202077.39
Net Current Assets2106.302394.402129.062260.412301.942752.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets80.9793.43105.7874.49105.3382.87
Deferred Tax Liability24.0525.5726.9828.1339.5839.55
Net Deferred Tax56.9267.8678.8046.3665.7543.32
Other Assets216.32232.50304.36362.89338.33128.18
Total Assets5034.844943.774544.214259.513482.103404.27
Contingent Liabilities1734.341242.903990.553228.992065.332074.17