COCHINSHIPShip Building & Allied Services
Cochin Shipyard Limited — Balance Sheet
₹1193.10
-5.93%
Cochin Shipyard Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 542.88 Cr | 522.67 Cr | 474.10 Cr | 557.84 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.11 Cr | 2.49 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.15 Cr | 5.21 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 483.16 Cr | 472.28 Cr | 427.49 Cr | 519.46 Cr | — |
| Long Term Capital Lease Obligation | 460.14 Cr | 449.26 Cr | 404.46 Cr | 393.64 Cr | — |
| Long Term Debt | 23.02 Cr | 23.02 Cr | 23.02 Cr | 125.82 Cr | — |
| Long Term Provisions | 53.29 Cr | 44.89 Cr | 39.65 Cr | 35.68 Cr | — |
| Current Liabilities | 7.28K Cr | 6.52K Cr | 5.11K Cr | 3.46K Cr | — |
| Other Current Liabilities | 5.42K Cr | 5.21K Cr | 4.15K Cr | 2.35K Cr | — |
| Current Debt And Capital Lease Obligation | 77.25 Cr | 29.92 Cr | 159.84 Cr | 34.33 Cr | — |
| Current Capital Lease Obligation | 31.26 Cr | 29.92 Cr | 49.99 Cr | 34.33 Cr | — |
| Current Debt | 45.99 Cr | 0.00 | 109.85 Cr | 0.00 | — |
| Current Provisions | 1.03K Cr | 628.80 Cr | 390.07 Cr | 486.02 Cr | — |
| Payables | 525.99 Cr | 738.66 Cr | 536.04 Cr | 556.02 Cr | — |
| Total Tax Payable | 24.60 Cr | — | 0.00 | 25.66 Cr | 73.10 Cr |
| Accounts Payable | 501.38 Cr | 576.97 Cr | 392.21 Cr | 376.13 Cr | — |
| Total Assets | 13.40K Cr | 12.04K Cr | 10.01K Cr | 8.41K Cr | — |
| Total Non Current Assets | 3.73K Cr | 3.40K Cr | 2.88K Cr | 2.57K Cr | — |
| Other Non Current Assets | 19.48 Cr | 8.00 Cr | 6.49 Cr | 6.27 Cr | — |
| Non Current Deferred Taxes Assets | 109.65 Cr | 104.25 Cr | 104.50 Cr | 115.14 Cr | — |
| Investmentin Financial Assets | 5.88 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr | — |
| Available For Sale Securities | 5.88 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 13.60 Cr | 22.56 Cr | 25.68 Cr | 27.54 Cr | — |
| Other Intangible Assets | 13.60 Cr | 22.56 Cr | 25.68 Cr | 27.54 Cr | — |
| Net PPE | 3.55K Cr | 3.19K Cr | 2.71K Cr | 2.38K Cr | — |
| Gross PPE | 3.55K Cr | 3.64K Cr | 3.08K Cr | 2.69K Cr | — |
| Construction In Progress | 514.99 Cr | 2.24K Cr | 1.76K Cr | 1.41K Cr | — |
| Other Properties | 3.03K Cr | 214.03 Cr | 183.30 Cr | 120.81 Cr | — |
| Current Assets | 9.67K Cr | 8.64K Cr | 7.13K Cr | 5.84K Cr | — |
| Other Current Assets | 4.17K Cr | 34.32 Cr | 36.07 Cr | 24.10 Cr | — |
| Inventory | 1.89K Cr | 1.03K Cr | 373.00 Cr | 298.36 Cr | — |
| Other Receivables | 1.31 Cr | 855.98 Cr | 545.57 Cr | 366.24 Cr | — |
| Taxes Receivable | 0.00 | 853.77 Cr | 426.40 Cr | 1.10K Cr | — |
| Accounts Receivable | 229.03 Cr | 355.48 Cr | 338.42 Cr | 437.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.38K Cr | 577.12 Cr | 952.00 Cr | 1.75K Cr | — |
| Other Short Term Investments | 3.07K Cr | 270.71 Cr | 576.98 Cr | 1.25K Cr | — |
| Cash And Cash Equivalents | 316.67 Cr | 306.41 Cr | 375.02 Cr | 503.50 Cr | — |
| Ordinary Shares Number | 26.31 Cr | 26.31 Cr | 26.31 Cr | 26.31 Cr | — |
| Share Issued | 26.31 Cr | 26.31 Cr | 26.31 Cr | 26.31 Cr | — |
| Total Debt | 560.41 Cr | 502.20 Cr | 587.33 Cr | 553.79 Cr | — |
| Tangible Book Value | 5.57K Cr | 4.98K Cr | 4.40K Cr | 4.37K Cr | — |
| Invested Capital | 5.65K Cr | 5.03K Cr | 4.56K Cr | 4.52K Cr | — |
| Working Capital | 2.39K Cr | 2.12K Cr | 2.02K Cr | 2.38K Cr | — |
| Net Tangible Assets | 5.57K Cr | 4.98K Cr | 4.40K Cr | 4.37K Cr | — |
| Capital Lease Obligations | 491.39 Cr | 479.18 Cr | 454.46 Cr | 427.97 Cr | — |
| Common Stock Equity | 5.58K Cr | 5.00K Cr | 4.43K Cr | 4.39K Cr | — |
| Total Capitalization | 5.60K Cr | 5.03K Cr | 4.45K Cr | 4.52K Cr | — |
| Total Equity Gross Minority Interest | 5.58K Cr | 5.00K Cr | 4.43K Cr | 4.39K Cr | — |
| Stockholders Equity | 5.58K Cr | 5.00K Cr | 4.43K Cr | 4.39K Cr | — |
| Other Equity Interest | 5.45K Cr | 4.87K Cr | 4.30K Cr | 4.26K Cr | — |
| Capital Stock | 131.54 Cr | 131.54 Cr | 131.54 Cr | 131.54 Cr | — |
| Common Stock | 131.54 Cr | 131.54 Cr | 131.54 Cr | 131.54 Cr | — |
| Total Liabilities Net Minority Interest | 7.82K Cr | 7.04K Cr | 5.58K Cr | 4.02K Cr | — |
| Additional Paid In Capital | — | 1.06K Cr | 1.07K Cr | 1.07K Cr | 1.07K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 44.89 Cr | 41.51 Cr | 35.68 Cr | 31.61 Cr |
| Non Current Deferred Revenue | — | 0.11 Cr | 2.49 Cr | 0.09 Cr | 0.10 Cr |
| Other Payable | — | 159.12 Cr | 141.94 Cr | 153.63 Cr | 165.30 Cr |
| Dividends Payable | — | 2.58 Cr | 1.89 Cr | 0.60 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 4.51 Cr | 6.65 Cr | 6.23 Cr | 6.20 Cr |
| Accumulated Depreciation | — | -446.76 Cr | -375.95 Cr | -308.38 Cr | -231.34 Cr |
| Machinery Furniture Equipment | — | 369.89 Cr | 349.50 Cr | 315.37 Cr | 272.76 Cr |
| Buildings And Improvements | — | 346.61 Cr | 336.91 Cr | 330.00 Cr | 228.63 Cr |
| Land And Improvements | — | 465.69 Cr | 449.54 Cr | 507.34 Cr | 430.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 15.95 Cr | 0.15 Cr | 0.01 Cr | 1.78 Cr |
| Restricted Cash | — | 3.29K Cr | 3.81K Cr | 1.46K Cr | 1.47K Cr |
| Prepaid Assets | — | 1.63K Cr | 650.73 Cr | 401.03 Cr | 214.38 Cr |
| Finished Goods | — | 180.87 Cr | 16.68 Cr | 5.66 Cr | 13.87 Cr |
| Work In Process | — | 4.29 Cr | 4.96 Cr | 3.52 Cr | — |
| Raw Materials | — | 840.94 Cr | 351.36 Cr | 289.17 Cr | 441.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -121.46 Cr | -110.31 Cr | -104.40 Cr | -102.16 Cr |
| Gross Accounts Receivable | — | 476.93 Cr | 448.72 Cr | 541.42 Cr | 455.53 Cr |
| Cash Equivalents | — | 296.89 Cr | 301.08 Cr | 379.52 Cr | 241.77 Cr |
| Cash Financial | — | 9.52 Cr | 73.94 Cr | 123.98 Cr | 486.93 Cr |
| Retained Earnings | — | 3.69K Cr | 3.13K Cr | 3.06K Cr | 2.70K Cr |
| Tradeand Other Payables Non Current | — | — | 2.61 Cr | 2.61 Cr | 2.61 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.14 Cr | 0.00 |
| Inventories Adjustments Allowances | — | — | — | -31.27 Cr | -29.82 Cr |
| Other Inventories | — | — | — | 7.67 Cr | 8.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.