Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540678 | NSE Symbol : COCHINSHIP | ISIN : INE704P01025 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	722.69	732.22	763.26	755.90	756.19
Property, Plant and Equipments	704.74	706.74	735.82	332.75	696.54
Right-of-Use Assets	0.00	0.00	0.00	365.66	0.00
Intangible Assets	17.35	9.45	4.40	57.49	59.66
Intangible Assets under Development	0.61	16.02	23.04	0.00	0.00
Capital Work in Progress	2,188.70	1,587.47	1,224.16	1,061.64	768.21
Non-current Investments	355.25	335.61	261.58	214.45	65.45
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	247.35	185.35	114.35	158.35	65.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	107.90	150.25	147.23	56.09	0.00
Long-term Loans and Advances	130.39	204.87	221.22	256.34	349.80
Other Non-Current Assets	13.62	11.45	11.28	48.02	13.08
Long-term Loans and Advances and Other Non-Current Assets	144.01	216.32	232.50	304.36	362.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.83	10.34	8.61	7.92	1.08
Others Financial Assets - Long-term	0.93	0.91	0.99	44.02	8.65
Current Tax Assets - Long-term	64.87	29.07	33.87	38.54	60.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	67.38	176.00	189.03	213.89	292.90
Deferred Tax Assets	59.64	56.92	67.86	78.81	46.36
Total Non Current Assets	3,470.29	2,928.53	2,549.37	2,415.16	1,999.09
Current Assets:
Inventories	958.94	350.45	288.44	432.21	313.41
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	3,783.95	4,671.81	3,162.83	2,146.38	2,175.92
Cash and Cash Equivalents	245.83	2,008.83	455.76	667.22	848.52
Bank Balances Other Than Cash and Cash Equivalents	3,538.12	2,662.98	2,707.07	1,479.17	1,327.40
Trade Receivables	334.82	330.21	436.67	353.30	288.23
Short-term Loans and Advances	2,419.84	956.05	1,484.65	1,064.61	663.95
Other Current Assets	912.44	672.01	396.52	987.87	964.02
Short-term Loans and Advances and Other Current Assets	3,332.27	1,628.06	1,881.17	2,052.48	1,627.97
Loans - Short-term	1.15	1.00	0.69	0.57	0.31
Others Financial Assets - Short-term	106.56	33.96	14.65	17.35	32.92
Current Tax Assets - Short-term	1.45	71.47	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,223.11	1,521.62	1,865.83	2,034.56	1,594.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,409.98	6,980.52	5,769.11	4,984.38	4,405.54
TOTAL ASSETS	11,880.27	9,909.05	8,318.47	7,399.54	6,404.62
Current Liabilities:
Short term Borrowings	0.00	102.80	0.00	0.00	0.00
Lease Liabilities (Current)	28.80	48.99	33.75	25.56	0.00
Trade Payables	422.01	208.07	164.63	435.43	418.72
Other Current Liabilities	5,273.08	4,272.35	2,716.90	1,851.97	1,333.48
Others Financial Liabilities - Short-term	154.56	144.13	156.64	209.60	172.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5,118.53	4,128.22	2,560.25	1,642.37	1,160.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	625.94	393.79	493.18	567.94	392.93
Current Tax Liabilities - Short-term	0.00	0.00	25.66	73.10	11.55
Other Short term Provisions	625.94	393.79	467.52	494.85	381.37
Total Current Liabilities	6,349.83	5,026.00	3,408.45	2,880.90	2,145.12
Net Current Asset	2,060.16	1,954.52	2,360.65	2,103.49	2,260.41
Non-Current Liabilities:
Long term Borrowings	23.02	23.02	125.82	123.00	123.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.02	23.02	125.82	123.00	123.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	436.98	392.27	386.81	383.75	0.00
Other Long term Liabilities	0.07	5.10	2.70	2.72	375.98
Others Financial Liabilities - Long-term	0.00	2.61	2.61	2.61	375.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.07	2.49	0.09	0.10	0.11
Long term Provisions	44.50	39.23	35.51	31.61	28.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.50	39.23	35.51	31.61	28.72
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	504.57	459.63	550.84	541.08	527.71
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	4,894.33	4,291.88	4,227.64	3,846.03	3,600.25
Reserves and Surplus	4,894.33	4,291.88	4,227.64	3,846.03	3,600.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,025.87	4,423.42	4,359.18	3,977.57	3,731.80
Total Equity	5,025.87	4,423.42	4,359.18	3,977.57	3,731.80
TOTAL EQUITY AND LIABILITIES	11,880.27	9,909.05	8,318.47	7,399.54	6,404.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,207.15	2,386.84	1,819.76	5,149.41	4,645.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,30,80,780.00	13,15,40,390.00	13,15,40,390.00	13,15,40,390.00	13,15,40,390.00
Susbcribed & fully Paid up CapItal	131.54	131.54	131.54	131.54	131.54

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Cochin Shipyard Ltd

Balance Sheet