SCILALInvestment Company
Shipping Corporation of India Ltd — Balance Sheet
₹34.92
-5.96%
Shipping Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 46.58 Cr | 46.58 Cr | 46.58 Cr | 46.58 Cr |
| Share Issued | 46.58 Cr | 46.58 Cr | 46.58 Cr | 46.58 Cr |
| Total Debt | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Tangible Book Value | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Invested Capital | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Working Capital | 832.85 Cr | 817.05 Cr | 786.82 Cr | 777.36 Cr |
| Net Tangible Assets | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Capital Lease Obligations | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Common Stock Equity | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Total Capitalization | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Total Equity Gross Minority Interest | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Stockholders Equity | 3.00K Cr | 3.22K Cr | 3.17K Cr | 3.14K Cr |
| Other Equity Interest | 2.54K Cr | 2.76K Cr | 465.80 Cr | 465.80 Cr |
| Capital Stock | 465.80 Cr | 465.80 Cr | 0.00 | 0.00 |
| Common Stock | 465.80 Cr | 465.80 Cr | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 500.68 Cr | 276.58 Cr | 252.34 Cr | 258.06 Cr |
| Total Non Current Liabilities Net Minority Interest | 240.54 Cr | 2.33 Cr | 8.62 Cr | 31.31 Cr |
| Non Current Deferred Taxes Liabilities | 240.45 Cr | 2.23 Cr | 8.53 Cr | 31.22 Cr |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Long Term Capital Lease Obligation | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 260.14 Cr | 274.25 Cr | 243.72 Cr | 226.75 Cr |
| Other Current Liabilities | 4.37 Cr | 1.94 Cr | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables | 0.56 Cr | 25.11 Cr | 0.01 Cr | 2.04 Cr |
| Accounts Payable | 0.56 Cr | 23.52 Cr | 0.01 Cr | 2.04 Cr |
| Total Assets | 3.50K Cr | 3.50K Cr | 3.43K Cr | 3.40K Cr |
| Total Non Current Assets | 2.41K Cr | 2.41K Cr | 2.40K Cr | 2.39K Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.40 Cr | 0.38 Cr | 0.38 Cr | 0.00 |
| Available For Sale Securities | 0.40 Cr | 0.38 Cr | 0.38 Cr | — |
| Investment Properties | 14.18 Cr | 2.25 Cr | 2.31 Cr | 2.39 Cr |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 |
| Net PPE | 2.39K Cr | 2.40K Cr | 2.39K Cr | 2.39K Cr |
| Gross PPE | 2.39K Cr | 2.40K Cr | 2.39K Cr | 2.39K Cr |
| Construction In Progress | 0.14 Cr | 8.02 Cr | 1.00 Cr | 0.00 |
| Other Properties | 2.39K Cr | 2.39K Cr | 2.39K Cr | 2.39K Cr |
| Current Assets | 1.09K Cr | 1.09K Cr | 1.03K Cr | 1.00K Cr |
| Other Current Assets | 3.39 Cr | 1.32 Cr | — | — |
| Assets Held For Sale Current | 0.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.74 Cr | 4.54 Cr | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 1.09K Cr | 1.05K Cr | 1.00K Cr | 1.00K Cr |
| Other Short Term Investments | 1.08K Cr | 1.04K Cr | 990.00 Cr | 1.00K Cr |
| Cash And Cash Equivalents | 2.90 Cr | 3.30 Cr | 10.01 Cr | 0.01 Cr |
| Other Payable | — | 0.57 Cr | — | 14232.00 |
| Retained Earnings | — | 2.47K Cr | 2.42K Cr | 2.38K Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 0.01 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.00 | 0.00 |
| Total Tax Payable | — | 1.02 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.01 Cr | — | — |
| Accumulated Depreciation | — | -5.01 Cr | -4.32 Cr | -3.68 Cr |
| Machinery Furniture Equipment | — | 5.63 Cr | 5.63 Cr | 5.61 Cr |
| Buildings And Improvements | — | 12.49 Cr | 11.76 Cr | 11.76 Cr |
| Land And Improvements | — | 2.38K Cr | 2.38K Cr | 2.38K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 1.22 Cr | 0.00 |
| Other Receivables | — | 39.88 Cr | 29.24 Cr | 3.66 Cr |
| Taxes Receivable | — | 1.26 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.54 Cr | 0.00 | 0.00 |
| Cash Equivalents | — | 0.00 | 10.00 Cr | 0.00 |
| Cash Financial | — | 3.30 Cr | 0.01 Cr | 0.01 Cr |
| Other Non Current Assets | — | — | -0.01 Cr | -0.01 Cr |
| Minority Interest | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 |
| Current Debt | — | — | — | 0.00 |
| Current Provisions | — | — | — | 3000.00 |
| Goodwill | — | — | — | 0.00 |
| Restricted Cash | — | — | — | 0.00 |
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.