The Shipping Corporation of India Limited (SCI.NS)

Home
SCI.NS
Financials

222.6 (INR) • At close November 12, 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	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,143.2	3,172.1	1,358.1	2,247.7	2,447.8	953.8	2,604.9	5,712.9	13,675.6	12,561.6	10,189.3	12,647.8	14,424.1	21,567.4	24,064.6	26,728.3	20,912	26,246.9	20,973.3	18,857.4	3,831.6
Short Term Investments Numbers are in millions	9,772.8	9,801.5	7,712.9	0.1	0.1	0.1	560.6	1,618.4	379.5	770.8	1,004.3	1,176.9	823.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,143.2	12,973.6	9,071	2,247.8	2,447.9	953.9	3,165.5	7,331.3	14,055.1	13,332.4	11,193.6	13,824.7	15,247.2	21,567.4	24,064.6	26,728.3	20,912	26,246.9	20,973.3	18,857.4	3,831.6
Net Receivables Numbers are in millions	14,132.6	10,198.7	42,601.4	19,902.7	20,658.3	24,663.8	22,758.2	17,374.1	9,188.9	12,718.8	17,860.1	10,410.9	7,859.3	10,755	11,627.4	11,913	11,089.5	11,757.8	10,392.8	8,064.4	11,779
Inventory Numbers are in millions	1,741.2	1,500	1,748.2	876.9	1,313.8	1,597.9	1,165.3	1,152.1	863.5	919.3	1,904.5	1,834.6	1,774.5	1,426.7	832.1	633.4	900.7	738.5	702.5	504.1	418.6
Other Current Assets Numbers are in millions	7,471.6	2,222.4	4.8	-3.5	0.1	0.1	0.1	1,420.5	858.7	1,025.1	1,558.9	823.5	3,662.9	1,650.3	1,391.2	1,010.6	931.3	1,063.9	742.1	767.4	493.9
Total Current Assets Numbers are in millions	36,488.6	26,894.7	53,425.4	23,023.9	24,420.1	27,215.7	27,089.1	27,278	24,966.2	27,995.6	32,517.1	26,893.7	28,543.9	35,399.4	37,915.3	40,285.3	33,833.5	39,807.1	32,810.7	28,193.3	16,523.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,456	74,368.7	76,829.5	102,065.4	106,545.1	111,241.9	113,552.9	114,379.5	126,111	119,233	119,736.2	116,959.6	92,335.9	91,066.6	63,562.6	59,277.6	46,971	37,237	34,967.9	33,583.2	33,674.7
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
Intangible Assets Numbers are in millions	3.2	0	0.9	5	14.6	25.3	5.2	0.6	5.8	120.9	235.8	332.7	411.5	528.9	52.5	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.2	0	0.9	5	14.6	25.3	5.2	0.6	5.8	120.9	235.8	332.7	411.5	528.9	52.5	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,952.3	6,108.2	4,777	3,542.8	2,984.2	2,792.8	1,563.3	-256.2	-378.9	-640.2	-873.7	-1,175.2	1,100.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	7,423.7	5,318.9	4,258.6	2,142.9	3,089.4	2,956.8	4,126.7	5,218	10,883.6	17,895.4	823.1	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,098.9	1,745.7	70.9	70.6	963.5	84.1	72.7	910.5	124.2	121.5	48.7	55.8	17,100.1	2,926.9	1,666.8	1,114.8	414.8	240	136.1	178.8	286.5
Total Non-Current Assets Numbers are in millions	84,510.4	82,222.6	89,102	111,002.7	114,766	116,287	118,283.5	117,991.2	129,988.8	124,053.2	130,030.6	134,068.3	111,771.1	94,522.4	65,281.9	60,392.4	47,385.8	37,477	35,104	33,762	33,961.2
Total Assets Numbers are in millions	120,999	109,117.3	142,527.4	134,026.6	139,186	143,502.7	145,372.6	145,269.2	154,955.1	152,048.8	162,547.7	160,962	140,315	129,921.8	103,197.2	100,677.7	81,219.3	77,284.1	67,914.7	61,955.3	50,484.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,354.6	13,928.4	12,382.2	8,325	9,556	12,762	9,836.6	11,522.9	10,063.2	12,574.2	10,774.9	8,035.8	6,037.6	6,863.1	7,177.6	7,752.9	6,186.4	7,120.3	6,270.3	7,774.2	6,007.7
Short Term Debt Numbers are in millions	13,303.9	9,258.3	10,331.7	9,927.9	30,659	27,507.9	22,788	24,146.6	16,290.7	350	5,845.4	4,570.4	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	133	113.7	144	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	285.6	3,182.2	5,977.6	5,143.3	4,914.4	3,686.5	4,311.6	3,620.1	5,248.8	425.7	473	761.6	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11,136.6	-12,378.1	-11,895	-7,426.8	-8,754.6	-12,211.2	-8,889.8	-10,018	-9,867.6	3,705.5	4,248.8	3,996.5	4,764.2	-2,637.2	-1,496.6	-1,629.3	-2,016.5	-400.9	-1,971.1	-3,540.7	-2,168.6
Total Current Liabilities Numbers are in millions	29,162.1	27,919.2	29,178.7	24,294.4	45,930.8	44,507.2	38,016	40,908.2	31,942.3	29,629.6	32,117	25,400.1	16,839.4	11,089	12,858.6	13,876.5	10,356.3	13,839.7	10,569.5	12,007.7	9,846.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,655.9	16,787.5	21,672	26,862.1	17,013.3	25,266.6	33,065.7	30,776.3	52,483.2	55,699.4	65,707.4	68,226.4	55,257.8	47,151.5	26,968.6	24,716.7	14,542	12,447.1	13,744	14,026.5	13,712.7
Deferred Revenue Non-Current Numbers are in millions	182.4	685.8	-2,030.1	27,274.6	17,426	26,248	909.8	0	-3,516.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.9	9.8	8.3	558	753.1	915.3	1,039.5	3,436.2	3,516.3	0	0	0	0	0	0	0	0	0	0	0	2,954.8
Other Non-Current Liabilities Numbers are in millions	592.7	0.6	2,729.9	-26,637.8	-16,773.8	-25,266.6	0.1	861.2	1,446	1,383.8	1,325.1	1,174	874.6	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,441.9	17,483.7	22,380.1	28,056.9	18,418.6	27,163.3	35,015.1	35,073.7	53,929.2	57,083.2	67,032.5	69,400.4	56,132.4	47,151.5	26,968.6	24,716.7	14,542	12,447.1	13,744	14,026.5	16,667.5
Total Liabilities Numbers are in millions	45,604	45,402.9	51,558.8	52,351.3	64,349.4	71,670.5	73,031.1	75,981.9	85,871.5	86,712.8	99,149.5	94,800.5	72,971.8	58,240.5	39,827.2	38,593.2	24,898.3	26,286.8	24,313.5	26,034.2	26,514.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	175,902.7	171,806.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,658	4,234.5	4,234.5	2,823	2,823	2,823	2,823	2,823
Retained Earnings Numbers are in millions	10,943.6	5,108.6	-2,188.7	14,287.7	8,504.3	5,203.2	5,773.4	2,688.8	1,270	-347.2	-2,284.6	462	1,617.1	0	5,166.3	5,113.8	4,603.9	5,808	4,877	4,198.3	1,016.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,737	54,039	51,988.7	57,511.9	-45,503.4	-44,621.3	-46,253.3	-45,222	-67,779.1	-57,954.2	-55,023.3	-49,838.5	-43,995.8	-44,632.4	-43,810.4	-43,339.3	-40,472.3	-37,442.6	-35,593.5	-32,703	-30,920.4
Other Total Stockholders Equity Numbers are in millions	-10,943.6	-91.2	36,510.6	5,217.7	-68,725	-65,214	108,163.4	107,162.5	130,934.7	118,979.4	116,048.1	110,880	105,063.9	111,655.7	97,779.6	96,075.5	89,366.4	79,808.9	71,494.7	61,602.8	51,050.9
Total Shareholders Equity Numbers are in millions	75,395	63,714.4	90,968.6	81,675.3	74,836.6	71,832.2	72,341.5	69,287.3	69,083.6	65,336	63,398.2	66,161.5	67,343.2	71,681.3	63,370	62,084.5	56,321	50,997.3	43,601.2	35,921.1	23,970
Total Equity Numbers are in millions	75,395	63,714.4	90,968.6	81,675.3	74,836.6	71,832.2	72,341.5	69,287.3	69,083.6	65,336	63,398.2	66,161.5	67,343.2	71,681.3	63,370	62,084.5	56,321	50,997.3	43,601.2	35,921.1	23,970
Total Liabilities & Shareholders Equity Numbers are in millions	120,999	109,117.3	142,527.4	134,026.6	139,186	143,502.7	145,372.6	145,269.2	154,955.1	152,048.8	162,547.7	160,962	140,315	129,921.8	103,197.2	100,677.7	81,219.3	77,284.1	67,914.7	61,955.3	50,484.3

The Shipping Corporation of India Limited

NSE:SCI.NS Add to watchlist

NSE:SCI.NS