Cochin Shipyard Limited
NSE:COCHINSHIP.NS
1496.35 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 38,640.055 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 38,640.055 | 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
| 0 | 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
| 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 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -38,640.055 | 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
| -38,640.055 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 50,707.126 | 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
| 0 | 9,504.681 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -50,033.367 | 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
| -50,033.367 | 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
| -50,033.367 | 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
| 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 | 0 |
| Common Stock
| 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 | 1,315.404 | 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
| 0 | 36,892.072 | 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
| 50,033.367 | 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
| 0 | -85,610.035 | 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
| 50,033.367 | 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
| 50,033.367 | 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
| 0 | 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 |