Cochin Shipyard Limited (COCHINSHIP.NS) - Quarterly Balance Statement

Home
COCHINSHIP.NS
Financials

1678.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Cochin Shipyard Limited

NSE:COCHINSHIP.NS Add to watchlist

NSE:COCHINSHIP.NS