The Shipping Corporation of India Limited (SCI.BO)

INR 171.4

(3.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.99 Billion 114.42 Billion 108.58 Billion 134.02 Billion 139.18 Billion 143.56 Billion
Total Current Assets 36.48 Billion 26.9 Billion 21.37 Billion 23.02 Billion 24.41 Billion 26.92 Billion
Cash And Short Term Investments 13.14 Billion 7.06 Billion 5.73 Billion 9.01 Billion 2.44 Billion 953.9 Million
Cash and Cash Equivalents 13.14 Billion 3.17 Billion 2.83 Billion 2.24 Billion 2.44 Billion 953.8 Million
Short Term Investments 9.77 Billion 3.88 Billion 2.9 Billion 6.77 Billion 100 Thousand 100 Thousand
Net Receivables 14.13 Billion 16.94 Billion 12.66 Billion 10.63 Billion 12.78 Billion 14.29 Billion
Inventory 1.74 Billion 1.5 Billion 1.74 Billion 876.9 Million 1.31 Billion 1.59 Billion
Other Current Assets 7.47 Billion 22.2 Million 7.5 Million -4.2 Million 100 Thousand 100 Thousand
Total Non-Current Assets 84.51 Billion 87.52 Billion 87.21 Billion 111 Billion 114.77 Billion 116.63 Billion
Net PPE 70.45 Billion 74.36 Billion 76.82 Billion 102.06 Billion 106.54 Billion 111.24 Billion
Good Will And Intangible Assets 3.2 Million - 900 Thousand 5 Million 14.6 Million 25.3 Million
Good Will - - - - - -
Intangible Assets 3.2 Million - 900 Thousand 5 Million 14.6 Million 25.3 Million
Long-Term Investments 8.95 Billion 8.32 Billion 6.89 Billion 5.87 Billion 5.23 Billion 2.99 Billion
Tax Assets - - 3.43 Billion 2.99 Billion 2.88 Billion 1.55 Billion
Other Non Current Assets 5.09 Billion 4.83 Billion 70.9 Million 70.6 Million 96.6 Million 818 Million
Other Assets - - - 700 Thousand - 0.00
Total Liabilities 45.6 Billion 45.4 Billion 48.84 Billion 52.35 Billion 64.34 Billion 71.73 Billion
Total Current Liabilities 29.16 Billion 27.92 Billion 26.46 Billion 22.11 Billion 45.93 Billion 44.91 Billion
Account Payables 13.35 Billion 13.92 Billion 12.36 Billion 8.32 Billion 9.55 Billion 12.72 Billion
Tax Payables - - - - - -
Short Term Debt 13.3 Billion 9.25 Billion 10.33 Billion 9.92 Billion 30.65 Billion 27.5 Billion
Deferred Revenue 285.6 Million 308.6 Million 345 Million 202.9 Million 123.8 Million 68.8 Million
Other Current Liabilities 2.21 Billion 4.42 Billion 3.42 Billion 3.65 Billion 5.59 Billion 4.6 Billion
Total Non Current Liabilities 16.44 Billion 17.48 Billion 22.38 Billion 30.23 Billion 18.41 Billion 26.82 Billion
Long-Term Debt 15.65 Billion 16.78 Billion 21.67 Billion 26.86 Billion 17.01 Billion 25.26 Billion
Deferred Revenue Non Current 182.4 Million 686.4 Million -2.03 Billion 636.8 Million -2.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 592.7 Million 600 Thousand 2.72 Billion 2.17 Billion 652.2 Million 639.7 Million
Other Liabilities - - -0.00 - - -0.00
Total Equity 75.39 Billion 69.02 Billion 59.74 Billion 81.67 Billion 74.83 Billion 71.83 Billion
Stock Holders Equity 75.39 Billion 69.02 Billion 59.74 Billion 81.67 Billion 74.83 Billion 71.83 Billion
Common Stock 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion
Retained Earnings 10.94 Billion 5.1 Billion -2.12 Billion 14.28 Billion 8.5 Billion 5.2 Billion
Accumulated other comprehensive income 70.73 Billion 9.87 Billion 9.87 Billion 9.87 Billion 9.87 Billion 9.87 Billion
Common Stock Equity 75.39 Billion 69.02 Billion 59.74 Billion 81.67 Billion 74.83 Billion 71.83 Billion
Capital Lease Obligation 182.4 Million 216.4 Million 229.9 Million 246.2 Million 260.4 Million 239.5 Million
Total Investments 8.95 Billion 6.1 Billion 4.8 Billion 3.58 Billion 2.98 Billion 2.79 Billion
Total Debt 29.14 Billion 26.04 Billion 32 Billion 36.79 Billion 47.67 Billion 52.77 Billion
Net Debt 15.99 Billion 22.87 Billion 29.17 Billion 34.54 Billion 45.22 Billion 51.82 Billion

Balance Sheet Charts