The Shipping Corporation of India Limited
NSE:SCI.NS
239.95 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,143.2 | -2,359.3 | 1,571.5 | -5,536 | 3,172.1 | -6,130 | 1,965.1 | -14,070.2 | 1,358.1 | -12,969 | 2,993.8 | -10,359 | 2,247.7 | -9,771.8 | 846.5 | -15,009.4 | 2,447.8 | -15,210.1 | 1,511.5 | -14,748.6 | 953.8 | 13,675.6 | -13,047.4 | 10,854.3 | -13,332.4 | 12,561.6 | -14,498.8 | 13,303.6 | -11,193.6 | 10,189.3 | -10,946.9 | 8,568.8 | -13,824.7 | 12,647.8 | -12,384.4 | 9,875.7 | 14,424.1 |
| Short Term Investments
| 9,772.8 | 4,718.6 | 7,942.2 | 11,072 | 9,801.5 | 12,260 | 16,213 | 28,140.4 | 7,712.9 | 25,938 | 14,101 | 20,718 | 0.1 | 19,543.6 | 11,246 | 30,018.8 | 0.1 | 30,420.2 | 13,698.6 | 29,497.2 | 0.1 | 379.5 | 26,094.8 | 2,193.1 | 26,664.8 | 770.8 | 28,997.6 | 1,195.2 | 22,387.2 | 1,004.3 | 21,893.8 | 2,378.1 | 27,649.4 | 1,176.9 | 24,768.8 | 2,508.7 | 823.1 |
| Cash and Short Term Investments
| 13,143.2 | 2,359.3 | 9,513.7 | 5,536 | 12,973.6 | 6,130 | 18,178.1 | 14,070.2 | 9,071 | 12,969 | 17,094.8 | 10,359 | 2,247.8 | 9,771.8 | 12,092.5 | 15,009.4 | 2,447.9 | 15,210.1 | 15,210.1 | 14,748.6 | 953.9 | 14,055.1 | 13,047.4 | 13,047.4 | 13,332.4 | 13,332.4 | 14,498.8 | 14,498.8 | 11,193.6 | 11,193.6 | 10,946.9 | 10,946.9 | 13,824.7 | 13,824.7 | 12,384.4 | 12,384.4 | 15,247.2 |
| Net Receivables
| 14,132.6 | 0 | 9,727.4 | 0 | 10,198.7 | 0 | 34,478.7 | 0 | 42,601.4 | 0 | 6,886.1 | 0 | 19,902.7 | 0 | 7,390.4 | 0 | 20,658.3 | 0 | 8,050.5 | 0 | 24,663.8 | 9,188.9 | 0 | 11,755.2 | 0 | 12,718.8 | 0 | 12,022.9 | 0 | 17,860.1 | 0 | 11,129.8 | 0 | 10,410.9 | 0 | 0 | 7,859.3 |
| Inventory
| 1,741.2 | 0 | 1,806.2 | 0 | 1,500 | 0 | 1,971.4 | 0 | 1,748.2 | 0 | 1,049.6 | 0 | 876.9 | 0 | 1,216.6 | 0 | 1,313.8 | 0 | 1,106.9 | 0 | 1,597.9 | 863.5 | 0 | 840.4 | 0 | 919.3 | 0 | 1,403 | 0 | 1,904.5 | 0 | 1,814.5 | 0 | 1,834.6 | 0 | 1,737.5 | 1,774.5 |
| Other Current Assets
| 7,471.6 | 0 | 2,918.7 | 0 | 2,222.4 | 0 | 2,025.3 | 0 | 4.8 | 0 | 1,855.6 | 0 | -3.5 | 0 | 1,808.2 | 0 | 0.1 | 0 | 2,617.8 | 0 | 0.1 | 858.7 | 0 | 1,397.9 | 0 | 1,025.1 | 0 | 1,484.2 | 0 | 1,558.9 | 0 | 1,248.9 | 0 | 823.5 | 0 | 0 | 3,662.9 |
| Total Current Assets
| 36,488.6 | 2,359.3 | 23,966 | 5,536 | 26,894.7 | 6,130 | 56,653.5 | 14,070.2 | 53,425.4 | 12,969 | 26,886.1 | 10,359 | 23,023.9 | 9,771.8 | 22,507.7 | 15,009.4 | 24,420.1 | 15,210.1 | 26,985.3 | 14,748.6 | 27,215.7 | 24,966.2 | 13,047.4 | 27,040.9 | 13,332.4 | 27,995.6 | 14,498.8 | 29,408.9 | 11,193.6 | 32,517.1 | 10,946.9 | 25,140.1 | 13,824.7 | 26,893.7 | 12,384.4 | 26,951.2 | 28,543.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70,456 | 0 | 72,712.3 | 0 | 74,368.7 | 0 | 75,855.7 | 0 | 76,829.5 | 0 | 100,825.2 | 0 | 102,065.4 | 0 | 104,023.3 | 0 | 106,545.1 | 0 | 108,973.2 | 0 | 111,241.9 | 126,111 | 0 | 119,799 | 0 | 119,233 | 0 | 117,463.9 | 0 | 119,736.2 | 0 | 126,262.8 | 0 | 116,959.6 | 0 | 105,876.8 | 92,335.9 |
| 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 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.9 | 0 | 1.8 | 0 | 5 | 0 | 9.3 | 0 | 14.6 | 0 | 20.1 | 0 | 25.3 | 5.8 | 0 | 60.8 | 0 | 122.5 | 0 | 181.5 | 0 | 235.8 | 0 | 287.9 | 0 | 332.7 | 0 | 364.4 | 411.5 |
| Goodwill and Intangible Assets
| 3.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.9 | 0 | 1.8 | 0 | 5 | 0 | 9.3 | 0 | 14.6 | 0 | 20.1 | 0 | 25.3 | 5.8 | 0 | 60.8 | 0 | 120.9 | 0 | 181.5 | 0 | 235.8 | 0 | 287.9 | 0 | 332.7 | 0 | 364.4 | 411.5 |
| Long Term Investments
| 8,952.3 | 0 | -1,230.2 | 0 | 6,108.2 | 0 | 5,848.7 | 0 | 4,777 | 0 | 3,910.9 | 0 | 3,542.7 | 0 | -8,236.5 | 0 | 2,984.1 | 0 | -10,899.4 | 0 | 2,792.7 | -378.9 | 0 | -1,919.3 | 0 | -640.2 | 0 | -1,064.6 | 0 | -873.7 | 0 | -2,376.4 | 0 | -1,175.2 | 0 | 1,923.6 | 1,100.5 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4,407.6 | 0 | 7,423.7 | 0 | 4,254.1 | 0 | 5,319 | 0 | 15,650 | 0 | 4,258.7 | 0 | 15,142.7 | 0 | 2,143 | 4,126.7 | 0 | 6,648.7 | 0 | 5,218 | 0 | 8,454.8 | 0 | 10,883.6 | 0 | 17,503.7 | 0 | 17,895.4 | 0 | 0 | 823.1 |
| Other Non-Current Assets
| 5,098.9 | -2,359.3 | 15,057.6 | -5,536 | 1,745.7 | -6,130 | 1,465.1 | -14,070.2 | 70.9 | -12,969 | 1,287.6 | -10,359 | 70.6 | -9,771.8 | 1,081.1 | -15,009.4 | 963.5 | -15,210.1 | 813.7 | -14,748.6 | 84.1 | 124.2 | -13,047.4 | 118.8 | -13,332.4 | 121.5 | -14,498.8 | 82.9 | -11,193.6 | 48.7 | -10,946.9 | 147.7 | -13,824.7 | 55.8 | 0 | -108,164.8 | 17,100.1 |
| Total Non-Current Assets
| 84,510.4 | -2,359.3 | 86,539.7 | -5,536 | 82,222.6 | -6,130 | 87,577.3 | -14,070.2 | 89,102 | -12,969 | 110,279.6 | -10,359 | 111,002.7 | -9,771.8 | 112,527.2 | -15,009.4 | 114,766 | -15,210.1 | 114,050.3 | -14,748.6 | 116,287 | 129,988.8 | -13,047.4 | 124,708 | -13,332.4 | 124,053.2 | -14,498.8 | 125,118.5 | -11,193.6 | 130,030.6 | -10,946.9 | 141,825.7 | -13,824.7 | 134,068.3 | 0 | 108,164.8 | 111,771.1 |
| Total Assets
| 120,999 | 0 | 110,505.7 | 0 | 109,117.3 | 0 | 144,230.8 | 0 | 142,527.4 | 0 | 137,165.7 | 0 | 134,026.6 | 0 | 135,034.9 | 0 | 139,186 | 0 | 141,035.6 | 0 | 143,502.7 | 154,955.1 | 0 | 151,748.9 | 0 | 152,048.8 | 0 | 154,527.4 | 0 | 162,547.7 | 0 | 166,965.8 | 0 | 160,962 | 0 | 152,262.8 | 140,315 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,354.6 | 0 | 11,893.1 | 0 | 13,928.4 | 0 | 13,163.4 | 0 | 12,382.2 | 0 | 9,063.7 | 0 | 8,325 | 0 | 7,757.1 | 0 | 9,556 | 0 | 13,460 | 0 | 12,762 | 10,063.2 | 0 | 9,351.3 | 0 | 12,574.2 | 0 | 12,350.6 | 0 | 10,774.9 | 0 | 8,772.5 | 0 | 8,035.8 | 0 | 8,572 | 6,037.6 |
| Short Term Debt
| 13,303.9 | 0 | 9,354.4 | 0 | 9,258.3 | 0 | 9,157.3 | 0 | 10,331.7 | 0 | 9,731.7 | 0 | 9,927.9 | 0 | 17,622.2 | 0 | 30,659 | 0 | 19,483.8 | 0 | 27,507.9 | 16,290.7 | 0 | 19,812.5 | 0 | 350 | 0 | 1,050 | 0 | 5,845.4 | 0 | 5,938.7 | 0 | 4,570.4 | 0 | 0 | 7,971.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 285.6 | 0 | 2,426.3 | 0 | 3,182.2 | 0 | 5,758.7 | 0 | 5,977.6 | 0 | 4,874.9 | 0 | 5,143.3 | 0 | 10,350.8 | 0 | 4,914.4 | 0 | 13,727.2 | 0 | 3,686.5 | 5,248.8 | 0 | -19,812.5 | 0 | 425.7 | 0 | 450.9 | 0 | 473 | 0 | 715.7 | 0 | 761.6 | 0 | 0 | -7,971.5 |
| Other Current Liabilities
| 2,218 | 0 | 1,524.9 | 0 | 1,550.3 | 0 | 1,525.1 | 0 | 487.2 | 0 | 2,095.2 | 0 | 898.2 | 0 | 1,293.8 | 0 | 801.4 | 0 | 1,237.1 | 0 | 550.8 | 339.6 | 0 | 20,258.5 | 0 | 16,279.7 | 0 | 14,273.3 | 0 | 15,023.7 | 0 | 12,083.2 | 0 | 12,032.3 | 0 | 12,464.5 | 10,801.8 |
| Total Current Liabilities
| 29,162.1 | 0 | 25,198.7 | 0 | 27,919.2 | 0 | 29,604.5 | 0 | 29,178.7 | 0 | 25,765.5 | 0 | 24,294.4 | 0 | 37,023.9 | 0 | 45,930.8 | 0 | 47,908.1 | 0 | 44,507.2 | 31,942.3 | 0 | 29,609.8 | 0 | 29,629.6 | 0 | 28,124.8 | 0 | 32,117 | 0 | 27,510.1 | 0 | 25,400.1 | 0 | 21,036.5 | 16,839.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,655.9 | 0 | 13,570.1 | 0 | 16,787.5 | 0 | 19,963.5 | 0 | 21,672 | 0 | 24,497.8 | 0 | 26,862.1 | 0 | 17,485.8 | 0 | 17,013.3 | 0 | 20,346.7 | 0 | 25,266.6 | 52,483.2 | 0 | 52,108.8 | 0 | 55,699.4 | 0 | 61,121 | 0 | 65,707.4 | 0 | 74,275 | 0 | 68,226.4 | 0 | 60,863.4 | 55,257.8 |
| Deferred Revenue Non-Current
| 182.4 | 0 | 565.9 | 0 | 685.8 | 0 | 20,403.1 | 0 | -2,030.1 | 0 | 24,942.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,944.7 | 0 | 0 | 0 | -3,619.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.9 | 0 | 9.8 | 0 | 9.8 | 0 | 8.3 | 0 | 8.3 | 0 | 428 | 0 | 558 | 0 | 655.7 | 0 | 753.1 | 0 | 915.3 | 0 | 915.3 | 3,944.7 | 0 | 0 | 0 | 3,619.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 592.7 | 0 | 0.6 | 0 | 0.6 | 0 | -19,760.4 | 0 | 2,729.9 | 0 | -24,280.5 | 0 | 636.8 | 0 | 633.9 | 0 | 652.2 | 0 | 957.5 | 0 | 981.4 | 1,446 | 0 | 1,450.5 | 0 | 1,383.8 | 0 | 1,268.4 | 0 | 1,325.1 | 0 | 1,246.8 | 0 | 1,174 | 0 | -60,863.4 | 874.6 |
| Total Non-Current Liabilities
| 16,441.9 | 0 | 14,146.4 | 0 | 17,483.7 | 0 | 20,614.5 | 0 | 22,380.1 | 0 | 25,587.8 | 0 | 28,056.9 | 0 | 18,775.4 | 0 | 18,418.6 | 0 | 22,219.5 | 0 | 27,163.3 | 53,929.2 | 0 | 53,559.3 | 0 | 57,083.2 | 0 | 62,389.4 | 0 | 67,032.5 | 0 | 75,521.8 | 0 | 69,400.4 | 0 | 60,863.4 | 56,132.4 |
| Total Liabilities
| 45,604 | 0 | 39,345.1 | 0 | 45,402.9 | 0 | 50,219 | 0 | 51,558.8 | 0 | 51,353.3 | 0 | 52,351.3 | 0 | 55,799.3 | 0 | 64,349.4 | 0 | 70,127.6 | 0 | 71,670.5 | 85,871.5 | 0 | 83,169.1 | 0 | 86,712.8 | 0 | 90,514.2 | 0 | 99,149.5 | 0 | 103,031.9 | 0 | 94,800.5 | 0 | 82,513.5 | 72,971.8 |
| 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 |
| Common Stock
| 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 0 | 4,658 | 4,658 |
| Retained Earnings
| 10,943.6 | 0 | 0 | 0 | 5,108.6 | 0 | 0 | 0 | -2,188.7 | 0 | 0 | 0 | 14,287.7 | 0 | 0 | 0 | 8,504.3 | 0 | 0 | 0 | 5,203.2 | 856.2 | 0 | 0 | 0 | -347.2 | 0 | 0 | 0 | -2,284.6 | 0 | 0 | 0 | 462 | 0 | 0 | 1,617.1 |
| Accumulated Other Comprehensive Income/Loss
| 70,737 | 71,160.6 | 66,502.6 | 69,023.3 | 54,039 | 94,011.8 | 89,353.8 | 90,968.6 | 83,281.6 | 85,812.4 | 81,154.4 | 81,675.3 | 9,875.7 | 79,235.6 | 74,577.6 | 74,836.6 | -45,503.4 | 70,908 | 66,250 | 71,832.2 | -44,621.3 | -67,779.1 | 68,579.8 | 63,921.8 | 65,336 | -57,954.2 | 64,013.2 | 59,355.2 | 63,398.2 | -55,023.3 | 63,933.9 | 59,275.9 | 66,161.5 | -49,838.5 | 0 | 0 | -43,995.8 |
| Other Total Stockholders Equity
| -10,943.6 | 0 | 0 | 0 | -91.2 | 0 | 0 | 0 | 5,217.7 | 0 | 0 | 0 | 52,853.9 | 0 | 0 | 0 | 107,177.7 | 0 | 0 | 0 | 106,592.3 | 131,348.5 | 0 | 0 | 0 | 118,979.4 | 0 | 0 | 0 | 116,048.1 | 0 | 0 | 0 | 110,880 | 0 | -4,658 | 105,063.9 |
| Total Shareholders Equity
| 75,395 | 71,160.6 | 71,160.6 | 69,023.3 | 63,714.4 | 94,011.8 | 94,011.8 | 90,968.6 | 90,968.6 | 85,812.4 | 85,812.4 | 81,675.3 | 81,675.3 | 79,235.6 | 79,235.6 | 74,836.6 | 74,836.6 | 70,908 | 70,908 | 71,832.2 | 71,832.2 | 69,083.6 | 68,579.8 | 68,579.8 | 65,336 | 65,336 | 64,013.2 | 64,013.2 | 63,398.2 | 63,398.2 | 63,933.9 | 63,933.9 | 66,161.5 | 66,161.5 | 69,749.3 | 4,658 | 67,343.2 |
| Total Equity
| 75,395 | 71,160.6 | 71,160.6 | 69,023.3 | 63,714.4 | 94,011.8 | 94,011.8 | 90,968.6 | 90,968.6 | 85,812.4 | 85,812.4 | 81,675.3 | 81,675.3 | 79,235.6 | 79,235.6 | 74,836.6 | 74,836.6 | 70,908 | 70,908 | 71,832.2 | 71,832.2 | 69,083.6 | 68,579.8 | 68,579.8 | 65,336 | 65,336 | 64,013.2 | 64,013.2 | 63,398.2 | 63,398.2 | 63,933.9 | 63,933.9 | 66,161.5 | 66,161.5 | 69,749.3 | 4,658 | 67,343.2 |
| Total Liabilities & Shareholders Equity
| 120,999 | 71,160.6 | 110,505.7 | 69,023.3 | 109,117.3 | 94,011.8 | 144,230.8 | 90,968.6 | 142,527.4 | 85,812.4 | 137,165.7 | 81,675.3 | 134,026.6 | 79,235.6 | 135,034.9 | 74,836.6 | 139,186 | 70,908 | 141,035.6 | 71,832.2 | 143,502.7 | 154,955.1 | 68,579.8 | 151,748.9 | 65,336 | 152,048.8 | 64,013.2 | 154,527.4 | 63,398.2 | 162,547.7 | 63,933.9 | 166,965.8 | 66,161.5 | 160,962 | 0 | 0 | 140,315 |