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

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 523598 | NSE Symbol : SCI | ISIN : INE109A01011 | Industry : Shipping |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,003.79	7,403.36	7,624.06	10,174.38	10,653.13
Property, Plant and Equipments	6,988.71	7,387.67	7,605.88	10,152.87	10,627.64
Right-of-Use Assets	14.76	15.69	18.09	21.01	24.03
Intangible Assets	0.32	0.00	0.09	0.50	1.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.13	33.51	58.31	32.66	2.84
Non-current Investments	79.46	78.98	78.37	77.13	77.26
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	74.64	74.64	74.64	73.64	73.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.82	4.34	3.73	3.49	3.62
Long-term Loans and Advances	649.68	614.61	477.72	481.18	503.40
Other Non-Current Assets	100.72	91.80	86.19	70.11	55.39
Long-term Loans and Advances and Other Non-Current Assets	750.40	706.41	563.91	551.29	558.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	227.56	223.15	208.82	238.68	260.30
Others Financial Assets - Long-term	12.95	8.92	13.47	5.43	0.07
Current Tax Assets - Long-term	346.14	328.58	211.43	194.77	201.12
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	163.75	145.76	130.19	112.41	97.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,875.78	8,222.26	8,324.65	10,835.46	11,292.02
Current Assets:
Inventories	174.04	150.00	174.79	87.60	131.38
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	1,314.12	553.36	385.74	1,035.15	937.77
Cash and Cash Equivalents	841.42	317.21	282.96	224.02	244.78
Bank Balances Other Than Cash and Cash Equivalents	472.70	236.15	102.78	811.13	692.99
Trade Receivables	1,410.47	1,018.11	637.21	630.46	606.23
Short-term Loans and Advances	285.17	407.46	396.42	159.16	195.93
Other Current Assets	463.83	560.54	542.21	389.10	569.79
Short-term Loans and Advances and Other Current Assets	749.00	968.00	938.63	548.26	765.72
Loans - Short-term	2.36	1.76	1.69	7.92	7.91
Others Financial Assets - Short-term	504.58	744.00	749.53	332.74	563.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	242.06	222.24	187.41	207.53	194.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.07	0.07
Total Current Assets	3,647.63	2,689.47	2,136.37	2,301.47	2,441.10
TOTAL ASSETS	11,523.41	10,911.73	10,461.02	13,136.93	13,733.12
Current Liabilities:
Short term Borrowings	1,327.78	923.79	1,031.19	990.60	1,986.42
Lease Liabilities (Current)	2.61	2.04	1.98	2.19	2.09
Trade Payables	1,335.18	1,392.84	1,236.10	832.65	955.60
Other Current Liabilities	239.96	456.62	362.98	594.90	1,638.90
Others Financial Liabilities - Short-term	168.95	301.59	221.07	210.19	1,293.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	71.01	155.03	141.91	166.83	121.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	217.88	223.46
Provisions	10.24	16.63	13.79	8.91	10.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.24	16.63	13.79	8.91	10.30
Total Current Liabilities	2,915.77	2,791.92	2,646.04	2,429.25	4,593.31
Net Current Asset	731.86	-102.45	-509.67	-127.78	-2,152.21
Non-Current Liabilities:
Long term Borrowings	1,565.59	1,659.15	2,146.19	2,663.78	1,677.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,565.59	1,659.15	2,146.19	2,663.78	1,677.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.24	19.60	21.01	22.43	23.95
Other Long term Liabilities	1.68	1.31	1.35	0.33	0.25
Others Financial Liabilities - Long-term	1.68	1.31	1.35	0.33	0.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	57.42	67.33	68.63	63.32	64.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	57.42	67.33	68.63	63.32	64.74
Deferred Tax Liabilities	1.09	0.98	0.83	55.80	75.31
Total Non Current Liabilities	1,644.02	1,748.37	2,238.01	2,805.66	1,841.63
Shareholders’ Funds:
Share Capital	465.80	465.80	465.80	465.80	465.80
Equity Capital	465.80	465.80	465.80	465.80	465.80
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	6,497.82	5,905.64	5,111.17	7,436.22	6,832.38
Reserves and Surplus	6,497.82	5,905.64	5,111.17	7,436.22	6,832.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,963.62	6,371.44	5,576.97	7,902.02	7,298.18
Total Equity	6,963.62	6,371.44	5,576.97	7,902.02	7,298.18
TOTAL EQUITY AND LIABILITIES	11,523.41	10,911.73	10,461.02	13,136.93	13,733.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,353.74	4,758.78	3,296.62	2,922.11	2,606.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	46,57,99,010.00	46,57,99,010.00	46,57,99,010.00	46,57,99,010.00	46,57,99,010.00
Susbcribed & fully Paid up CapItal	465.80	465.80	465.80	465.80	465.80

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Shipping Corporation of India Ltd

Balance Sheet