Cochin Shipyard Limited
NSE:COCHINSHIP.NS
1678.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 38,640.055 | 20,811.555 | 14,150.58 | 7,287.014 | 3,362.094 | 4,993.677 | 6,407.136 | 6,759.815 | 18,204.13 | 4,565.968 | 5,564.31 | 7,039.65 | 9,088.97 |
| Short Term Investments
| 13,880.132 | 27,110.729 | 3,536.585 | 70.075 | 5,718.019 | 13,145.679 | 26,984.035 | 15,480.017 | -382.26 | 9,952.857 | -139.34 | -69.42 | -107.88 |
| Cash and Short Term Investments
| 38,640.055 | 47,922.284 | 17,687.165 | 7,357.089 | 9,080.113 | 18,139.356 | 33,391.171 | 22,239.832 | 18,204.13 | 14,518.825 | 5,564.31 | 7,039.65 | 9,088.97 |
| Net Receivables
| 3,566.267 | 4,108.848 | 37,206.719 | 38,678.203 | 31,914.197 | 20,071.366 | 10,856.491 | 3,244.066 | 6,595.85 | 5,801.416 | 13,991.08 | 7,491.95 | 9,249.79 |
| Inventory
| 10,260.94 | 3,729.971 | 3,060.29 | 4,341.032 | 3,134.131 | 2,833.671 | 3,145.567 | 1,864.709 | 2,316.36 | 3,030.96 | 3,959.19 | 3,552.6 | 3,620.66 |
| Other Current Assets
| 34,164.693 | 15,605.192 | 244.024 | 181.987 | 162.549 | 134.181 | 896.5 | 705.705 | 1,327.13 | 807.19 | 1,643.02 | 1,302.6 | 796.58 |
| Total Current Assets
| 86,631.955 | 71,366.295 | 58,198.198 | 50,558.311 | 44,290.99 | 41,178.574 | 48,289.729 | 28,054.312 | 28,443.47 | 24,158.391 | 25,157.6 | 19,386.8 | 22,756 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 31,447.197 | 25,457.955 | 21,698.224 | 19,798.302 | 14,997.309 | 6,556.065 | 4,052.092 | 3,567.773 | 3,198.81 | 3,095.588 | 3,048.23 | 3,783.65 | 2,491.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Intangible Assets
| 187.173 | 256.842 | 642.107 | 631.769 | 631.391 | 627.938 | 645.175 | 677.59 | 737.8 | 806.6 | 728.38 | 1.26 | 0 |
| Goodwill and Intangible Assets
| 187.173 | 256.842 | 642.107 | 631.769 | 631.391 | 627.938 | 645.175 | 677.589 | 737.8 | 806.599 | 728.38 | 1.26 | 1.3 |
| Long Term Investments
| 138.121 | 1.132 | 0.918 | 0.918 | 0.918 | 0.918 | -26,983.117 | -15,479.099 | 383.18 | -9,950.939 | 141.26 | 71.34 | 109.8 |
| Tax Assets
| 1,042.545 | 1,044.951 | 1,151.413 | 1,202.494 | 469.858 | 663.476 | 434.512 | 243.343 | 315.66 | 177.303 | 163.06 | 162.6 | 207.34 |
| Other Non-Current Assets
| 1,291.652 | 2,081.987 | 2,446.393 | 3,000.17 | 3,676.788 | 3,433.996 | 28,308.542 | 16,101.396 | 1,945.35 | 10,621.261 | 676.52 | 618.84 | 529.24 |
| Total Non-Current Assets
| 34,106.688 | 28,842.867 | 25,939.055 | 24,633.653 | 19,776.264 | 11,282.393 | 6,457.204 | 5,111.002 | 6,580.8 | 4,749.812 | 4,757.45 | 4,637.69 | 3,338.71 |
| Total Assets
| 120,738.643 | 100,209.162 | 84,137.253 | 75,191.964 | 64,067.253 | 52,460.967 | 54,746.933 | 33,165.314 | 35,024.27 | 28,908.203 | 29,915.05 | 24,024.49 | 26,094.71 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4,967.591 | 2,664.734 | 3,761.316 | 4,354.342 | 4,187.147 | 3,465.911 | 2,738.297 | 1,613.16 | 2,098.77 | 1,719.293 | 1,716.11 | 1,400.3 | 3,066.47 |
| Short Term Debt
| 299.188 | 1,098.478 | 343.287 | 256.467 | 283.372 | 28.198 | 28.198 | -6,646.19 | -7,723 | 0 | 2,109.18 | 0 | 0 |
| Tax Payables
| 0 | 0 | 256.609 | 730.964 | 115.545 | 525.026 | 107.147 | 0 | 183.9 | 261.476 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5,936.45 | 7,012.49 | 8,335.596 | 17,090.811 | 13,915.876 | 17,815.454 | 6,646.19 | 7,723 | 0 | 3,658.59 | 0 | 0 |
| Other Current Liabilities
| 60,211.807 | 41,510.69 | 23,538.122 | 16,427.809 | 0.032 | 211.553 | 69.951 | 9,770.757 | 14,274.63 | 10,108.423 | 6,064.88 | 10,136.2 | 12,586.83 |
| Total Current Liabilities
| 65,478.586 | 51,210.352 | 34,655.215 | 29,374.214 | 21,561.362 | 17,621.538 | 20,651.9 | 11,383.917 | 16,373.4 | 11,827.716 | 13,548.76 | 11,536.5 | 15,653.3 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 230.22 | 4,274.868 | 5,166.37 | 5,139.947 | 4,962.569 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 0 | 0 |
| Deferred Revenue Non-Current
| 4,492.588 | 24.898 | 0.916 | 1.03 | 1.145 | 1.259 | 1.374 | -414.88 | -420.33 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.062 | 397.682 | 382.018 | 341.231 | 1,543.342 | 1,498.993 | 395.457 | 414.88 | 420.33 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 451.82 | 24.898 | 0.916 | 1.03 | -1,230 | -1,230 | -142.765 | 240.282 | 215.77 | 219.339 | 235.48 | 248.73 | 267.21 |
| Total Non-Current Liabilities
| 5,226.69 | 4,722.346 | 5,550.22 | 5,483.238 | 5,277.056 | 1,500.252 | 1,484.066 | 1,470.282 | 1,445.77 | 1,449.339 | 1,465.48 | 248.73 | 267.21 |
| Total Liabilities
| 70,705.276 | 55,932.698 | 40,205.435 | 34,857.452 | 26,838.418 | 19,121.79 | 22,135.966 | 12,854.199 | 17,819.17 | 13,277.055 | 15,014.24 | 11,785.23 | 15,920.51 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 39,435.967 | 35,055.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,315.404 | 1,315.404 | 1,315.404 | 1,315.404 | 1,315.404 | 1,315.404 | 1,359.36 | 1,132.8 | 1,132.8 | 1,132.8 | 1,132.8 | 1,132.8 | 1,524.22 |
| Retained Earnings
| 0 | 31,266.784 | 30,570.654 | 26,971.618 | 24,537.348 | 20,609.322 | 19,906.47 | 17,232.5 | 14,152.69 | 13,151.5 | 12,004.82 | 9,473.31 | 7,487.12 |
| Accumulated Other Comprehensive Income/Loss
| 48,717.963 | 2,379.08 | 2,730.552 | 2,732.27 | -1,574.858 | -1,136.977 | -853.266 | -2,969.814 | -2,730.93 | -2,476.899 | -2,191.97 | -2,009.94 | -1,883.28 |
| Other Total Stockholders Equity
| 0 | 9,315.196 | 9,315.208 | 9,315.22 | -26,485.026 | -22,557.001 | 12,142.167 | 4,915.629 | 4,650.54 | 3,823.747 | 3,955.16 | 3,643.09 | 3,046.14 |
| Total Shareholders Equity
| 50,033.367 | 44,276.464 | 43,931.818 | 40,334.512 | 37,228.835 | 33,286.404 | 32,554.731 | 20,311.115 | 17,205.1 | 15,631.148 | 14,900.81 | 12,239.26 | 10,174.2 |
| Total Equity
| 50,033.367 | 44,276.464 | 43,931.818 | 40,334.512 | 37,228.835 | 33,339.177 | 32,610.967 | 20,311.115 | 17,205.1 | 15,631.148 | 14,900.81 | 12,239.26 | 10,174.2 |
| Total Liabilities & Shareholders Equity
| 120,738.643 | 100,209.162 | 84,137.253 | 75,191.964 | 64,067.253 | 52,460.967 | 54,746.933 | 33,165.314 | 35,024.27 | 28,908.203 | 29,915.05 | 24,024.49 | 26,094.71 |