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Cochin Shipyard Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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52163.66 Cr.
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P/BV
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9.89
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Book Value (Rs.)
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200.53
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52 Week High/Low (Rs.)
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2936/1180
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FV/ML
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5/1
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P/E(X)
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63.05
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Bookclosure
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12/02/2025
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EPS (Rs.)
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31.45
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Div Yield (%)
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0.49
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2630.81 | 2630.81 | 1315.40 | 1315.40 | 1315.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 |
| Total Share Capital | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 |
| | | | | | |
| Reserves and Surplus | 5447.72 | 4871.80 | 4296.11 | 4261.64 | 3901.91 |
| Total Reserves and Surplus | 5447.72 | 4871.80 | 4296.11 | 4261.64 | 3901.91 |
| Total Shareholders Funds | 5579.26 | 5003.34 | 4427.65 | 4393.18 | 4033.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.02 | 23.02 | 23.02 | 123.00 | 123.00 |
| Deferred Tax Liabilities [Net] | 6.15 | 5.21 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 460.42 | 449.55 | 409.57 | 396.34 | 393.71 |
| Long Term Provisions | 53.29 | 44.89 | 39.65 | 35.68 | 31.61 |
| Total Non-Current Liabilities | 542.88 | 522.67 | 472.23 | 555.02 | 548.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.99 | 0.00 | 109.85 | 0.00 | 0.00 |
| Trade Payables | 501.38 | 465.12 | 216.48 | 376.13 | 435.43 |
| Other Current Liabilities | 5703.26 | 5422.30 | 4394.51 | 2603.37 | 1968.72 |
| Short Term Provisions | 1026.46 | 628.80 | 400.20 | 486.02 | 533.26 |
| Total Current Liabilities | 7277.09 | 6516.22 | 5121.04 | 3465.52 | 2937.42 |
| | | | | | |
| Total Capital And Liabilities | 13399.23 | 12042.23 | 10020.92 | 8413.73 | 7519.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3034.78 | 949.45 | 943.30 | 905.44 | 803.98 |
| Intangible Assets | 12.92 | 18.11 | 9.66 | 64.21 | 63.18 |
| Capital Work-In-Progress | 514.99 | 2195.27 | 1602.50 | 1264.39 | 1175.85 |
| Intangible Assets Under Development | 0.00 | 0.61 | 16.02 | 0.00 | 0.00 |
| Fixed Assets | 3562.70 | 3163.44 | 2571.48 | 2234.03 | 2043.01 |
| Non-Current Investments | 0.19 | 0.13 | 0.11 | 0.09 | 0.09 |
| Deferred Tax Assets [Net] | 109.65 | 104.25 | 104.50 | 115.14 | 120.25 |
| Long Term Loans And Advances | 5.52 | 5.70 | 5.21 | 3.48 | 3.63 |
| Other Non-Current Assets | 54.64 | 130.15 | 202.99 | 241.16 | 296.39 |
| Total Non-Current Assets | 3732.70 | 3403.67 | 2884.29 | 2593.91 | 2463.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1885.11 | 1026.09 | 373.00 | 306.03 | 434.10 |
| Trade Receivables | 229.03 | 355.48 | 338.42 | 390.41 | 353.37 |
| Cash And Cash Equivalents | 3112.62 | 3864.01 | 4758.02 | 3212.67 | 2208.93 |
| Short Term Loans And Advances | 1.31 | 1.15 | 1.00 | 0.69 | 0.57 |
| OtherCurrentAssets | 4438.46 | 3391.83 | 1666.20 | 1910.03 | 2058.85 |
| Total Current Assets | 9666.53 | 8638.56 | 7136.63 | 5819.82 | 5055.83 |
| | | | | | |
| Total Assets | 13399.23 | 12042.23 | 10020.92 | 8413.73 | 7519.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1922.71 | 2116.51 | 5063.39 | 5163.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.13 | 0.11 | 0.09 | 0.09 |
