Cochin Shipyard Limited (COCHINSHIP.NS)

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COCHINSHIP.NS
Financiële Gegevens

1678.25 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38,640.055	-36,529.059	21,503.941	-47,580.177	20,811.555	-28,755.821	13,255.626	-32,126.684	14,150.58	-23,117.578	11,604.459	-22,089.333	7,287.014	-34,588.583	17,636.089	-22,266.776	3,362.094	-24,163.223	10,289.225	-27,713.242	4,993.677	-37,046.202	6,407.136	-29,516.129	26,940.097	-21,805.71	6,759.815	17,190.92	-18,994.03	5,114.71	18,204.136	-14,194.468	4,565.97	14,194.468	-5,564.32	5,564.32	-7,039.649	7,039.649
Kortetermijnbeleggingen Numbers are in millions	13,880.132	73,058.118	15,800.21	95,160.354	27,110.729	57,511.642	15,983.617	64,253.368	3,536.585	46,235.156	11,665.809	44,178.666	70.075	69,177.166	17,180.43	44,533.552	5,718.019	48,326.446	13,873.998	55,426.484	13,145.679	74,092.404	26,984.035	59,032.258	2,576.032	43,611.42	15,480.017	3,337.22	37,988.06	13,879.32	789.9	28,388.936	9,549.01	0	11,128.64	0	14,079.298	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38,640.055	36,529.059	37,304.151	47,580.177	47,922.284	28,755.821	29,239.243	32,126.684	17,687.165	23,117.578	23,270.268	22,089.333	7,357.089	34,588.583	34,816.519	22,266.776	9,080.113	24,163.223	24,163.223	27,713.242	18,139.356	37,046.202	33,391.171	29,516.129	29,516.129	21,805.71	22,239.832	20,528.14	18,994.03	18,994.03	18,994.036	14,194.468	14,114.98	14,194.468	5,564.32	5,564.32	7,039.649	7,039.649
Nettovorderingen Numbers are in millions	3,566.267	0	4,005.523	0	4,108.848	0	6,827.602	0	37,206.719	0	3,714.86	0	38,678.203	0	3,771.788	0	31,914.197	0	3,951.505	0	20,071.366	0	10,856.491	0	4,030.711	0	3,244.066	6,103.19	0	4,540.98	4,624.998	0	5,825.37	5,850.594	0	9,290.847	0	7,016.116
Voorraad Numbers are in millions	10,260.94	0	7,470.361	0	3,729.971	0	3,101.982	0	3,060.29	0	4,856.449	0	4,341.032	0	3,879.923	0	3,134.131	0	3,268.246	0	2,833.671	0	3,145.567	0	4,313.088	0	1,864.709	2,709.48	0	2,316.91	2,316.38	0	3,033.84	3,030.96	0	3,963.672	0	3,568.587
Overige vlottende activa Numbers are in millions	34,164.693	0	28,940.175	0	15,605.192	0	16,058.844	0	244.024	0	17,394.231	0	181.987	0	13,352.675	0	162.549	0	12,448.657	0	134.181	0	896.5	0	1,510.477	0	705.705	2,803.29	0	1,012.82	2,495.435	0	1,215.38	2,326.639	0	3,469.206	0	1,868.212
Totaal vlottende activa Numbers are in millions	86,631.955	36,529.059	77,720.21	47,580.177	71,366.295	28,755.821	55,227.671	32,126.684	58,198.198	23,117.578	49,235.808	22,089.333	50,558.311	34,588.583	55,820.905	22,266.776	44,290.99	24,163.223	43,831.631	27,713.242	41,178.574	37,046.202	48,289.729	29,516.129	39,370.405	21,805.71	28,054.312	32,144.1	18,994.03	26,864.74	28,430.849	14,194.468	24,189.57	25,402.661	5,564.32	22,288.045	7,039.649	19,492.564
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31,447.197	0	29,163.586	0	25,457.955	0	22,292.409	0	21,698.224	0	20,505.338	0	19,798.302	0	16,974.193	0	14,997.309	0	8,351.281	0	6,556.065	0	4,052.092	0	3,636.093	0	3,567.773	3,241.27	0	3,206.11	3,198.773	0	3,022.16	3,095.586	0	3,181.4	0	3,851.879
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	187.173	0	219.831	0	256.842	0	694.961	0	642.107	0	626.121	0	631.769	0	622.059	0	631.391	0	4,471.46	0	627.938	0	645.175	0	655.578	0	677.589	710.77	0	737.8	737.8	0	806.6	806.599	0	728.378	0	1.26
Goodwill en immateriële activa Numbers are in millions	187.173	0	219.831	0	256.842	0	694.961	0	642.107	0	626.121	0	631.769	0	622.059	0	631.391	0	4,471.46	0	627.938	0	645.175	0	655.578	0	677.589	710.77	0	737.8	737.8	0	806.6	806.599	0	728.378	0	1.26
Langetermijnbeleggingen Numbers are in millions	138.121	0	-15,718.833	0	1.132	0	0.918	0	0.918	0	0.918	0	356.408	0	-16,989.451	0	-5,633.544	0	-13,871.094	0	-13,144.761	0	-26,983.117	0	-2,575.114	0	-15,479.099	-3,336.3	0	1,656.22	1,656.218	0	1.92	1.918	0	1.918	0	1.918
Belastingvorderingen Numbers are in millions	1,042.545	0	901.591	0	1,044.951	0	1,065.823	0	1,151.413	0	1,236.748	0	1,202.494	0	479.844	0	469.858	0	378.088	0	663.476	0	434.512	0	288.208	0	243.343	307.2	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,291.652	-36,529.059	17,295.298	-47,580.177	2,081.987	-28,755.821	2,410.65	-32,126.684	2,446.393	-23,117.578	3,114.718	-22,089.333	2,644.68	-34,588.583	20,250.291	-22,266.776	9,311.25	-24,163.223	17,139.262	-27,713.242	16,579.675	-37,046.202	28,308.542	-29,516.129	3,215.213	-21,805.71	16,101.396	3,871.42	-18,994.03	1,023.74	992.604	-14,194.468	892.6	845.709	-5,564.32	807.903	-7,039.649	691.85
Totaal niet-vlottende activa Numbers are in millions	34,106.688	-36,529.059	31,861.473	-47,580.177	28,842.867	-28,755.821	26,464.761	-32,126.684	25,939.055	-23,117.578	25,483.843	-22,089.333	24,633.653	-34,588.583	21,336.936	-22,266.776	19,776.264	-24,163.223	16,468.997	-27,713.242	11,282.393	-37,046.202	6,457.204	-29,516.129	5,219.978	-21,805.71	5,111.002	4,794.36	-18,994.03	6,623.87	6,585.395	-14,194.468	4,723.28	4,749.812	-5,564.32	4,719.599	-7,039.649	4,546.907
Totaal activa Numbers are in millions	120,738.643	0	109,581.683	0	100,209.162	0	81,692.432	0	84,137.253	0	74,719.651	0	75,191.964	0	77,157.841	0	64,067.253	0	60,300.628	0	52,460.967	0	54,746.933	0	44,590.383	0	33,165.314	36,938.46	0	33,488.61	35,016.244	0	28,912.85	30,152.473	0	27,007.644	0	24,039.471
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,967.591	0	5,152.151	0	2,664.734	0	5,613.242	0	3,761.316	0	5,134.675	0	4,354.342	0	5,040.518	0	4,187.147	0	5,038.546	0	3,465.911	0	2,738.297	0	2,022.693	0	1,613.16	3,557.15	0	2,098.77	2,098.77	0	1,709.84	1,719.293	0	2,316.538	0	2,496.409
Kortlopende schulden Numbers are in millions	299.188	0	1,169.154	0	1,098.478	0	371.58	0	343.287	0	236.154	0	256.467	0	0	0	283.372	0	0	0	28.198	0	28.198	0	0	0	0	0	0	0	0	0	0	0	0	2,109.184	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	256.609	0	0	0	730.964	0	0	0	115.545	0	0	0	525.026	0	107.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	9,031.95	0	5,936.45	0	6,086.191	0	7,012.49	0	6,962.128	0	730.964	0	0	0	17,090.811	0	0	0	13,915.876	0	17,815.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	60,211.807	0	42,250.829	0	41,510.69	0	19,062.412	0	23,538.122	0	15,300.341	0	24,032.441	0	29,787.534	0	0.032	0	15,330.683	0	211.553	0	69.951	0	10,570.152	0	9,770.757	12,885.5	0	11,702.03	14,150.205	0	10,214.38	11,373.173	0	7,796.616	0	9,760.857
Totaal kortlopende verplichtingen Numbers are in millions	65,478.586	0	57,604.084	0	51,210.352	0	31,133.425	0	34,655.215	0	27,633.298	0	29,374.214	0	34,828.052	0	21,561.362	0	20,369.229	0	17,621.538	0	20,651.9	0	12,592.845	0	11,383.917	16,442.65	0	13,800.8	16,248.975	0	11,924.22	13,092.466	0	12,222.338	0	12,257.266
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	230.22	0	4,445.899	0	4,274.868	0	5,169.276	0	5,166.37	0	5,140.686	0	5,139.947	0	1,230	0	4,962.569	0	1,230	0	1,230	0	1,230	0	1,230	0	1,230	1,230	0	1,230	1,230	0	1,230	1,230	0	1,230	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,492.588	0	413.747	0	24.898	0	0	0	0.916	0	0	0	1.03	0	0	0	1.145	0	0	0	1.259	0	1.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52.062	0	39.775	0	397.682	0	0	0	382.018	0	0	0	341.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	451.82	0	49.822	0	24.898	0	412.784	0	0.916	0	342.039	0	1.03	0	4,053.826	0	313.342	0	4,168.948	0	268.993	0	252.692	0	240.988	0	240.282	219.02	0	215.77	215.772	0	219.34	219.339	0	29.997	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,226.69	0	4,949.243	0	4,722.346	0	5,582.06	0	5,550.22	0	5,482.725	0	5,483.238	0	5,283.826	0	5,277.056	0	5,398.948	0	1,500.252	0	1,484.066	0	1,470.988	0	1,470.282	1,449.02	0	1,445.77	1,445.772	0	1,449.34	1,449.339	0	1,259.997	0	0
Totaal passiva Numbers are in millions	70,705.276	0	62,553.327	0	55,932.698	0	36,715.485	0	40,205.435	0	33,116.023	0	34,857.452	0	40,111.878	0	26,838.418	0	25,768.177	0	19,121.79	0	22,135.966	0	14,063.833	0	12,854.199	17,891.67	0	15,246.57	17,694.747	0	13,373.56	14,541.805	0	13,482.335	0	12,257.266
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,315.404	0	1,359.36	0	1,359.36	0	1,132.8	1,132.8	0	1,132.8	1,132.8	0	1,132.8	1,132.8	0	1,132.8	0	1,132.8
Ingehouden winsten Numbers are in millions	0	0	0	0	31,266.784	0	0	0	30,570.654	0	0	0	26,971.618	0	0	0	24,537.348	0	0	0	20,609.322	0	19,906.47	0	0	0	0	16,615.78	0	15,825.45	14,901.343	0	13,151.5	13,222.874	0	11,144.061	0	9,408.698
Overige gereserveerde algehele resultaten Numbers are in millions	97,435.926	47,028.356	45,712.952	44,276.464	2,379.08	44,976.947	43,661.543	43,931.818	2,730.552	41,603.628	40,288.224	40,334.512	2,099.995	37,045.963	35,730.559	37,228.835	-1,574.858	34,481.843	33,166.439	33,286.404	-1,136.977	32,554.731	-853.266	30,526.55	29,167.19	20,310.18	-2,969.814	-2,869.34	18,242.04	1,283.7	1,287.257	15,610.668	1,254.87	1,254.871	13,525.309	1,248.325	11,757.024	1,215.526
Overige totale aandeelhoudersvermogen Numbers are in millions	-48,717.963	0	0	0	9,315.196	0	0	0	9,315.208	0	0	0	9,947.495	0	0	0	12,950.941	50.608	0	52.773	12,498.655	56.236	12,142.167	0	0	0	22,148.129	4,167.55	0	0.09	0.097	0	0.12	0.123	0	0.123	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,033.367	47,028.356	47,028.356	44,276.464	44,276.464	44,976.947	44,976.947	43,931.818	43,931.818	41,603.628	41,603.628	40,334.512	40,334.512	37,045.963	37,045.963	37,228.835	37,228.835	34,532.451	34,481.843	33,339.177	33,286.404	32,610.967	32,554.731	30,526.55	30,526.55	20,310.18	20,311.115	19,046.79	18,242.04	18,242.04	17,321.497	15,610.668	15,539.29	15,610.668	13,525.309	13,525.309	11,757.024	11,757.024
Totaal eigen vermogen Numbers are in millions	50,033.367	47,028.356	47,028.356	44,276.464	44,276.464	44,976.947	44,976.947	43,931.818	43,931.818	41,603.628	41,603.628	40,334.512	40,334.512	37,045.963	37,045.963	37,228.835	37,228.835	34,532.451	34,532.451	33,339.177	33,339.177	32,610.967	32,610.967	30,526.55	30,526.55	20,310.18	20,311.115	19,046.79	18,242.04	18,242.04	17,321.497	15,610.668	15,539.29	15,610.668	13,525.309	13,525.309	11,757.024	11,757.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120,738.643	47,028.356	109,581.683	44,276.464	100,209.162	44,976.947	81,692.432	43,931.818	84,137.253	41,603.628	74,719.651	40,334.512	75,191.964	37,045.963	77,157.841	37,228.835	64,067.253	34,532.451	60,300.628	33,339.177	52,460.967	32,610.967	54,746.933	30,526.55	44,590.383	20,310.18	33,165.314	36,938.46	18,242.04	33,488.61	35,016.244	15,610.668	28,912.85	30,152.473	13,525.309	27,007.644	11,757.024	24,014.29

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