Balance Sheet

COCHIN SHIPYARD LTD.

NSE : COCHINSHIPBSE : 540678ISIN CODE : INE704P01025Industry : Ship BuildingHouse : PSU
BSE1295.0547.2 (+3.78 %)
PREV CLOSE ( ) 1247.85
OPEN PRICE ( ) 1247.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223995
TODAY'S LOW / HIGH ( )1228.90 1300.00
52 WK LOW / HIGH ( )234.53 1378.95
NSE1294.8047.55 (+3.81 %)
PREV CLOSE( ) 1247.25
OPEN PRICE ( ) 1248.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1294.80 (44)
VOLUME 2664196
TODAY'S LOW / HIGH( ) 1225.00 1298.00
52 WK LOW / HIGH ( )234.47 1378
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1315.401315.401315.401315.401315.40
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued1315.401315.401315.401315.401315.40
    Equity Paid Up1315.401315.401315.401315.401315.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves42961.0642616.4139019.1135913.4331971.00
    Securities Premium9315.209315.219315.229315.239315.24
    Capital Reserves702.43702.43688.7226.3626.36
    Profit & Loss Account Balance31266.7830564.1926971.6224537.3520609.32
    General Reserves632.28632.28632.28632.28632.28
    Other Reserves1044.381402.321411.281402.221387.80
Reserve excluding Revaluation Reserve42961.0642616.4139019.1135913.4331971.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44276.4643931.8240334.5137228.8433286.40
Minority Interest0.000.000.000.0052.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans230.221258.201230.001230.001230.00
    Non Convertible Debentures230.221258.201230.001230.001230.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1044.95-1151.41-1202.49-469.86-663.48
    Deferred Tax Assets1323.301470.271553.47751.171059.40
    Deferred Tax Liability278.34318.86350.97281.32395.92
Other Long Term Liabilities4095.673963.413937.103759.8427.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions396.46356.81316.14287.22242.87
Total Non-Current Liabilities3677.404427.014280.744807.20836.78
Current Liabilities
Trade Payables2164.791686.504354.344187.183465.91
    Sundry Creditors2164.791686.504354.344187.183465.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44973.0527823.6718956.2813389.989937.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38723.6522608.2416018.1661.1471.39
    Interest Accrued But Not Due0.000.0028.2028.2028.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1027.980.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5221.435215.432909.9313300.649837.78
Short Term Borrowings70.500.000.000.000.00
    Secured ST Loans repayable on Demands70.500.000.000.000.00
    Working Capital Loans- Sec70.500.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-70.500.000.000.000.00
Short Term Provisions4002.005116.856063.593984.214218.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax266.90523.16997.18136.46546.19
    Provision for post retirement benefits0.000.000.000.00299.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions3735.114593.695066.413847.753372.38
Total Current Liabilities51210.3534627.0229374.2121561.3617621.54
Total Liabilities99164.2182985.8473989.4763597.4051797.49
ASSETS
Gross Block13486.7512938.3011271.659467.265123.67
Less: Accumulated Depreciation3957.173241.832600.101831.101363.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block9529.599696.478671.557636.163760.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16024.9712413.4711758.527992.543423.71
Non Current Investments1.130.920.920.920.92
Long Term Investment1.130.920.920.920.92
    Quoted0.000.000.000.000.00
    Unquoted1.130.920.920.920.92
Long Term Loans & Advances2081.342232.942571.633590.343374.29
Other Non Current Assets0.642.17428.5486.4559.70
Total Non-Current Assets27797.9224576.3623431.1619306.4110618.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3729.972983.604341.033134.132833.67
    Raw Materials3383.982829.814045.002775.442296.73
    Work-in Progress49.6135.230.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare129.6361.9470.2876.3167.81
    Other Inventory166.7656.63225.75282.38469.14
Sundry Debtors3384.154370.213533.702882.323923.37
    Debtors more than Six months2899.252114.482657.310.000.00
    Debtors Others1587.993299.691897.954241.135235.68
Cash and Bank47580.1832126.6822089.3321952.2425772.43
    Cash in hand0.000.000.000.000.00
    Balances at Bank47580.1832126.6822089.3321952.2425772.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets814.89460.248936.8115113.365021.18
    Interest accrued on Investments333.69143.32137.85312.94376.12
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.873.921.741.602.02
    Prepaid Expenses108.9165.1135.0246.9738.57
    Other current_assets365.42247.898762.1914751.864604.47
Short Term Loans and Advances15857.1118467.3911657.451208.943627.93
    Advances recoverable in cash or in kind11679.937542.5711620.751152.191628.29
    Advance income tax and TDS714.750.000.004.452.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3462.4410924.8236.6952.301997.52
Total Current Assets71366.3058408.1350558.3144290.9941178.57
Net Current Assets (Including Current Investments)20155.9423781.1121184.1022729.6323557.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets99164.2182985.8473989.4763597.4051797.49
Contingent Liabilities18439.8212587.3039887.1832289.8720653.32
Total Debt1328.701258.201230.001230.001230.00
Book Value336.60333.98306.63283.02253.05
Adjusted Book Value168.30166.99153.32141.51126.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.