Cochin Shipyard Limited (COCHINSHIP.NS)

INR 1560.0

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.73 Billion 100.2 Billion 84.13 Billion 75.19 Billion 64.06 Billion 52.46 Billion
Total Current Assets 86.63 Billion 71.36 Billion 58.19 Billion 50.55 Billion 44.29 Billion 41.17 Billion
Cash And Short Term Investments 38.64 Billion 47.92 Billion 17.68 Billion 7.35 Billion 9.08 Billion 18.13 Billion
Cash and Cash Equivalents 38.64 Billion 20.81 Billion 14.15 Billion 7.28 Billion 3.36 Billion 4.99 Billion
Short Term Investments 13.88 Billion 27.11 Billion 3.53 Billion 70.07 Million 5.71 Billion 13.14 Billion
Net Receivables 3.56 Billion 4.1 Billion 37.2 Billion 38.67 Billion 31.91 Billion 20.07 Billion
Inventory 10.26 Billion 3.72 Billion 3.06 Billion 4.34 Billion 3.13 Billion 2.83 Billion
Other Current Assets 34.16 Billion 15.6 Billion 244.02 Million 181.98 Million 162.54 Million 134.18 Million
Total Non-Current Assets 34.1 Billion 28.84 Billion 25.93 Billion 24.63 Billion 19.77 Billion 11.28 Billion
Net PPE 31.44 Billion 25.45 Billion 21.69 Billion 19.79 Billion 14.99 Billion 6.55 Billion
Good Will And Intangible Assets 187.17 Million 256.84 Million 642.1 Million 631.76 Million 631.39 Million 627.93 Million
Good Will - - - - - -
Intangible Assets 187.17 Million 256.84 Million 642.1 Million 631.76 Million 631.39 Million 627.93 Million
Long-Term Investments 138.12 Million 1.13 Million 918 Thousand 918 Thousand 918 Thousand 918 Thousand
Tax Assets 1.04 Billion 1.04 Billion 1.15 Billion 1.2 Billion 469.85 Million 663.47 Million
Other Non Current Assets 1.29 Billion 2.08 Billion 2.44 Billion 3 Billion 3.67 Billion 3.43 Billion
Other Assets 1.00 - - - -1000.00 -
Total Liabilities 70.7 Billion 55.93 Billion 40.2 Billion 34.85 Billion 26.83 Billion 19.12 Billion
Total Current Liabilities 65.47 Billion 51.21 Billion 34.65 Billion 29.37 Billion 21.56 Billion 17.62 Billion
Account Payables 4.96 Billion 2.66 Billion 3.76 Billion 4.35 Billion 4.18 Billion 3.46 Billion
Tax Payables - - 256.6 Million 730.96 Million 115.54 Million 525.02 Million
Short Term Debt 299.18 Million 1.09 Billion 343.28 Million 256.46 Million 283.37 Million 28.19 Million
Deferred Revenue 50.7 Billion 5.93 Billion 7.01 Billion 8.33 Billion 17.09 Billion 13.91 Billion
Other Current Liabilities 9.5 Billion 41.51 Billion 23.53 Billion 16.42 Billion 32 Thousand 211.55 Million
Total Non Current Liabilities 5.22 Billion 4.72 Billion 5.55 Billion 5.48 Billion 5.27 Billion 1.5 Billion
Long-Term Debt 230.22 Million 4.27 Billion 5.16 Billion 5.13 Billion 4.96 Billion 1.23 Billion
Deferred Revenue Non Current 4.49 Billion 24.89 Million 916 Thousand 1.03 Million 1.14 Million 1.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451.82 Million 24.89 Million 916 Thousand 1.03 Million -1.23 Billion -1.23 Billion
Other Liabilities 1.00 - - - - -
Total Equity 50.03 Billion 44.27 Billion 43.93 Billion 40.33 Billion 37.22 Billion 33.33 Billion
Stock Holders Equity 50.03 Billion 44.27 Billion 43.93 Billion 40.33 Billion 37.22 Billion 33.28 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings 36.89 Billion 31.26 Billion 30.57 Billion 26.97 Billion 24.53 Billion 20.6 Billion
Accumulated other comprehensive income 48.71 Billion 2.37 Billion 2.73 Billion 2.73 Billion -1.57 Billion -1.13 Billion
Common Stock Equity 50.03 Billion 44.27 Billion 43.93 Billion 40.33 Billion 37.22 Billion 33.28 Billion
Capital Lease Obligation 4.49 Billion 4.04 Billion 4.27 Billion 4.16 Billion 4.01 Billion 3.73 Billion
Total Investments 138.12 Million 11.86 Million 274.91 Million 426.48 Million 84.47 Million 918 Thousand
Total Debt 5.02 Billion 5.37 Billion 5.5 Billion 5.39 Billion 5.24 Billion 1.23 Billion
Net Debt -33.61 Billion -15.43 Billion -8.64 Billion -1.89 Billion 1.88 Billion -3.76 Billion

Balance Sheet Charts