CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

COCHIN SHIPYARD LTD.

NSE : COCHINSHIPBSE : 540678ISIN CODE : INE704P01025Industry : Ship BuildingHouse : PSU
BSE1937.9013.65 (+0.71 %)
PREV CLOSE ( ) 1924.25
OPEN PRICE ( ) 1916.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155590
TODAY'S LOW / HIGH ( )1912.20 1943.95
52 WK LOW / HIGH ( )1180.45 2770.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1315.40  
1315.40  
1315.40  
1315.40  
1315.40  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1315.40  
1315.40  
1315.40  
1315.40  
1315.40  
    Equity Paid Up
1315.40  
1315.40  
1315.40  
1315.40  
1315.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
48717.96  
42961.06  
42616.41  
39019.11  
35913.43  
    Securities Premium
9315.19  
9315.20  
9315.21  
9315.22  
9315.23  
    Capital Reserves
702.43  
702.43  
702.43  
688.72  
26.36  
    Profit & Loss Account Balance
36892.07  
31266.78  
30564.19  
26971.62  
24537.35  
    General Reserves
632.28  
632.28  
632.28  
632.28  
632.28  
    Other Reserves
1176.00  
1044.38  
1402.32  
1411.28  
1402.22  
Reserve excluding Revaluation Reserve
48717.96  
42961.06  
42616.41  
39019.11  
35913.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50033.37  
44276.46  
43931.82  
40334.51  
37228.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
230.22  
230.22  
1258.20  
1230.00  
1230.00  
    Non Convertible Debentures
230.22  
230.22  
1258.20  
1230.00  
1230.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-990.48  
-1044.95  
-1151.41  
-1202.49  
-469.86  
    Deferred Tax Assets
1364.14  
1458.06  
1470.27  
1553.47  
751.17  
    Deferred Tax Liability
373.66  
413.11  
318.86  
350.97  
281.32  
Other Long Term Liabilities
4495.52  
4095.67  
3963.41  
3937.10  
3759.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
448.89  
415.07  
356.81  
316.14  
287.22  
Total Non-Current Liabilities
4184.15  
3696.00  
4427.01  
4280.74  
4807.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4651.20  
2164.79  
1686.50  
4354.34  
4187.18  
    Sundry Creditors
4651.20  
2164.79  
1686.50  
4354.34  
4187.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54223.03  
44973.05  
27823.67  
18956.28  
13389.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49746.22  
38723.65  
22608.24  
16018.16  
61.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
28.20  
28.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1027.98  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4476.81  
5221.43  
5215.43  
2909.93  
13300.64  
Short Term Borrowings
0.00  
70.50  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
70.50  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
70.50  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-70.50  
0.00  
0.00  
0.00  
Short Term Provisions
6287.97  
3900.69  
5116.85  
6063.59  
3984.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
267.23  
266.90  
523.16  
997.18  
136.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6020.74  
3633.80  
4593.69  
5066.41  
3847.75  
Total Current Liabilities
65162.20  
51109.04  
34627.02  
29374.21  
21561.36  
Total Liabilities
119379.71  
99081.51  
82985.84  
73989.47  
63597.40  
ASSETS
  
  
  
  
  
Gross Block
14432.95  
13486.75  
12938.30  
11271.65  
9467.26  
Less: Accumulated Depreciation
4757.33  
3957.17  
3241.83  
2600.10  
1831.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9675.62  
9529.59  
9696.47  
8671.55  
7636.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21952.69  
16024.97  
12413.47  
11758.52  
7992.54  
Non Current Investments
1.26  
1.13  
0.92  
0.92  
0.92  
Long Term Investment
1.26  
1.13  
0.92  
0.92  
0.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.26  
1.13  
0.92  
0.92  
0.92  
Long Term Loans & Advances
1320.00  
2081.34  
2232.94  
2571.63  
3590.34  
Other Non Current Assets
38.52  
0.64  
2.17  
428.54  
86.45  
Total Non-Current Assets
32994.14  
27797.92  
24576.36  
23431.16  
19306.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10260.94  
3729.97  
2983.60  
4341.03  
3134.13  
    Raw Materials
8230.39  
3383.98  
2829.81  
4045.00  
2775.44  
    Work-in Progress
42.86  
49.61  
35.23  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.98  
129.63  
61.94  
70.28  
76.31  
    Other Inventory
1808.71  
166.76  
56.63  
225.75  
282.38  
Sundry Debtors
3554.76  
3384.15  
4370.21  
3533.70  
2882.32  
    Debtors more than Six months
2224.43  
2899.25  
2114.48  
2657.31  
0.00  
    Debtors Others
2544.90  
1587.99  
3299.69  
1897.95  
4241.13  
Cash and Bank
38640.06  
47580.18  
32126.68  
22089.33  
21952.24  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
38640.06  
47580.18  
32126.68  
22089.33  
21952.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1713.88  
814.89  
460.24  
8936.81  
15113.36  
    Interest accrued on Investments
942.93  
333.59  
143.32  
137.85  
312.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.48  
6.97  
3.92  
1.74  
1.60  
    Prepaid Expenses
252.64  
108.91  
65.11  
35.02  
46.97  
    Other current_assets
505.84  
365.42  
247.89  
8762.19  
14751.86  
Short Term Loans and Advances
32215.94  
15774.41  
18467.39  
11657.45  
1208.94  
    Advances recoverable in cash or in kind
23588.32  
11597.22  
7542.57  
11620.75  
1152.19  
    Advance income tax and TDS
32.31  
714.75  
0.00  
0.00  
4.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8595.31  
3462.44  
10924.82  
36.69  
52.30  
Total Current Assets
86385.57  
71283.59  
58408.13  
50558.31  
44290.99  
Net Current Assets (Including Current Investments)
21223.37  
20174.55  
23781.11  
21184.10  
22729.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
119379.71  
99081.51  
82985.84  
73989.47  
63597.40  
Contingent Liabilities
20352.24  
18439.82  
12587.30  
39887.18  
32289.87  
Total Debt
230.22  
1328.70  
1258.20  
1230.00  
1230.00  
Book Value
190.18  
336.60  
333.98  
306.63  
283.02  
Adjusted Book Value
190.18  
168.30  
166.99  
153.32  
141.51  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.