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Cochin Shipyard Ltd

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BSE Code 540678	ISIN Demat INE704P01025	Book Value 219.41	NSE Symbol COCHINSHIP	Dividend Yield (%) 0.61	Market Cap (₹ Cr.) 42,078.46	P/E 55.52	EPS 28.81	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,804.49	722.69	732.22	763.26	755.90
Property, Plant and Equipments	2,793.03	704.74	706.74	735.82	332.75
Right-of-Use Assets	0.00	0.00	0.00	0.00	365.66
Intangible Assets	10.78	17.35	9.45	4.40	57.49
Intangible Assets under Development	0.68	0.61	16.02	23.04	0.00
Capital Work in Progress	510.79	2,188.70	1,587.47	1,224.16	1,061.64
Non-current Investments	358.52	355.25	335.61	261.58	214.45
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	185.35	114.35	158.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	358.52	355.25	150.25	147.23	56.09
Long-term Loans and Advances	48.78	148.99	204.87	221.22	256.34
Other Non-Current Assets	12.07	13.62	11.45	11.28	48.02
Long-term Loans and Advances and Other Non-Current Assets	60.85	162.61	216.32	232.50	304.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.52	10.38	10.34	8.61	7.92
Others Financial Assets - Long-term	3.75	19.98	0.91	0.99	44.02
Current Tax Assets - Long-term	29.47	64.87	29.07	33.87	38.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.11	67.38	176.00	189.03	213.89
Deferred Tax Assets	72.96	59.64	56.92	67.86	78.81
Total Non Current Assets	3,807.61	3,488.89	2,928.53	2,549.37	2,415.16
Current Assets:
Inventories	1,751.20	958.94	350.45	288.44	432.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3,021.22	3,783.95	4,671.81	3,162.83	2,146.38
Cash and Cash Equivalents	310.83	245.83	2,008.83	455.76	667.22
Bank Balances Other Than Cash and Cash Equivalents	2,710.38	3,538.12	2,662.98	2,707.07	1,479.17
Trade Receivables	229.46	293.55	330.21	436.67	353.30
Short-term Loans and Advances	3,184.16	2,442.50	956.05	1,484.65	1,064.61
Other Current Assets	1,051.85	912.44	672.01	396.52	987.87
Short-term Loans and Advances and Other Current Assets	4,236.01	3,354.94	1,628.06	1,881.17	2,052.48
Loans - Short-term	6.44	1.15	1.00	0.69	0.57
Others Financial Assets - Short-term	224.11	129.23	33.96	14.65	17.35
Current Tax Assets - Short-term	0.00	1.45	71.47	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4,005.46	3,223.11	1,521.62	1,865.83	2,034.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,237.88	8,391.38	6,980.52	5,769.11	4,984.38
TOTAL ASSETS	13,045.49	11,880.27	9,909.05	8,318.47	7,399.54
Current Liabilities:
Short term Borrowings	0.00	0.00	102.80	0.00	0.00
Lease Liabilities (Current)	30.25	28.80	48.99	33.75	25.56
Trade Payables	382.93	422.01	208.07	164.63	435.43
Other Current Liabilities	5,420.95	5,273.08	4,272.35	2,716.90	1,851.97
Others Financial Liabilities - Short-term	194.81	154.56	144.13	156.64	209.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5,226.14	5,118.53	4,128.22	2,560.25	1,642.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,077.77	625.94	393.79	493.18	567.94
Current Tax Liabilities - Short-term	26.48	0.00	0.00	25.66	73.10
Other Short term Provisions	1,051.29	625.94	393.79	467.52	494.85
Total Current Liabilities	6,911.91	6,349.83	5,026.00	3,408.45	2,880.90
Net Current Asset	2,325.98	2,041.56	1,954.52	2,360.65	2,103.49
Non-Current Liabilities:
Long term Borrowings	23.02	23.02	23.02	125.82	123.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.02	23.02	23.02	125.82	123.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	447.56	436.98	392.27	386.81	383.75
Other Long term Liabilities	0.06	0.07	5.10	2.70	2.72
Others Financial Liabilities - Long-term	0.00	0.00	2.61	2.61	2.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.06	0.07	2.49	0.09	0.10
Long term Provisions	52.30	44.50	39.23	35.51	31.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	52.30	44.50	39.23	35.51	31.61
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	522.93	504.57	459.63	550.84	541.08
Shareholders’ Funds:
Share Capital	131.54	131.54	131.54	131.54	131.54
Equity Capital	131.54	131.54	131.54	131.54	131.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,479.11	4,894.33	4,291.88	4,227.64	3,846.03
Reserves and Surplus	5,479.11	4,894.33	4,291.88	4,227.64	3,846.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,610.65	5,025.87	4,423.42	4,359.18	3,977.57
Total Equity	5,610.65	5,025.87	4,423.42	4,359.18	3,977.57
TOTAL EQUITY AND LIABILITIES	13,045.49	11,880.27	9,909.05	8,318.47	7,399.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,621.67	2,207.15	2,386.84	1,819.76	5,149.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	263,080,780.00	263,080,780.00	131,540,390.00	131,540,390.00	131,540,390.00
Susbcribed & fully Paid up CapItal	131.54	131.54	131.54	131.54	131.54