Balance Sheet

SHIPPING CORPORATION OF INDIA LTD.

NSE : SCIBSE : 523598ISIN CODE : INE109A01011Industry : ShippingHouse : PSU
BSE51.55-0.35 (-0.67 %)
PREV CLOSE ( ) 51.90
OPEN PRICE ( ) 51.35
BID PRICE (QTY) 51.45 (311)
OFFER PRICE (QTY) 51.55 (294)
VOLUME 18509
TODAY'S LOW / HIGH ( )51.15 51.80
52 WK LOW / HIGH ( )31.65 69.8
NSE51.70-0.2 (-0.39 %)
PREV CLOSE( ) 51.90
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 51.70 (16)
OFFER PRICE (QTY) 51.75 (937)
VOLUME 258694
TODAY'S LOW / HIGH( ) 51.25 52.00
52 WK LOW / HIGH ( )31.5 69.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital4658.004658.004658.004658.004658.00
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued4658.004658.004658.004658.004658.00
    Equity Paid Up4658.004658.004658.004658.004658.00
    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 Reserves70178.6067174.3067694.5064283.1062717.80
    Securities Premium5217.705217.705217.705217.705217.70
    Capital Reserves1520.501520.501520.501429.801429.80
    Profit & Loss Account Balance8504.305203.305773.402688.801270.00
    General Reserves55352.7055352.7055352.7055277.8054372.80
    Other Reserves-416.60-119.90-169.80-331.00427.50
Reserve excluding Revaluation Reserve70178.6067174.3067694.5064283.1062717.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74836.6071832.3072352.5068941.1067375.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11119.8020078.8027862.2030776.3045561.90
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks21893.7029636.8037906.1045180.9058447.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-10773.90-9558.00-10043.90-14404.60-12885.70
Unsecured Loans5654.005187.805203.500.000.00
    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 Currency5654.007262.905203.500.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-2075.100.000.000.00
Deferred Tax Assets / Liabilities753.10915.301039.503882.203516.30
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability753.10915.301039.503882.203516.30
Other Long Term Liabilities242.004.109.403.800.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions649.70635.60900.40857.401455.90
Total Non-Current Liabilities18418.6026821.6035015.0035519.7050535.00
Current Liabilities
Trade Payables9556.0012727.009836.6011515.6010991.10
    Sundry Creditors9556.0012727.009836.6011515.6010991.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16409.9016198.2015021.1019556.6017940.30
    Bank Overdraft / Short term credit790.7072.900.000.000.00
    Advances received from customers0.000.000.00842.90221.60
    Interest Accrued But Not Due251.10393.90323.60327.20303.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities15368.1015731.4014697.5018386.5017415.40
Short Term Borrowings19864.2015874.8012744.109742.000.00
    Secured ST Loans repayable on Demands0.000.000.009742.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans19864.2015874.8012744.100.000.00
Short Term Provisions100.70113.0093.20210.50464.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00113.70144.00
    Provision for post retirement benefits21.7023.900.000.0050.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions79.0089.1093.2096.80269.80
Total Current Liabilities45930.8044913.0037695.0041024.7029395.40
Total Liabilities139186.00143566.90145062.50145485.50147306.20
ASSETS
Gross Block152182.60155949.20159861.70159456.10158513.10
Less: Accumulated Depreciation45651.3044758.3046381.7045349.3040241.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block106531.30111190.90113480.00114106.80118272.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.4076.3078.10273.300.00
Non Current Investments2983.502792.102125.701360.20423.70
Long Term Investment2983.502792.102125.701360.20423.70
    Quoted0.000.000.000.000.00
    Unquoted3483.503292.102625.701860.20923.70
Long Term Loans & Advances4668.202167.202071.501473.901278.30
Other Non Current Assets554.60411.30406.10914.00534.70
Total Non-Current Assets114766.00116637.80118161.40118128.20120508.80
Current Assets Loans & Advances
Currents Investments0.000.00560.500.00374.60
    Quoted0.000.000.000.000.00
    Unquoted0.000.00560.500.00374.60
Inventories1313.801597.901165.301152.10855.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1313.801597.901165.301152.10855.80
Sundry Debtors6062.305989.206626.506587.006818.30
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others8267.208551.509492.108584.408646.40
Cash and Bank9378.209982.0011113.6013756.9012854.60
    Cash in hand0.000.000.000.300.90
    Balances at Bank9378.209982.0011113.6013756.6012853.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6662.405964.604450.102233.801109.90
    Interest accrued on Investments138.00298.60251.40256.40194.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans34.2030.2010.1030.500.00
    Prepaid Expenses50.3064.0037.2040.3060.20
    Other current_assets6439.905571.804151.401906.60854.80
Short Term Loans and Advances1003.303395.402985.103627.504784.20
    Advances recoverable in cash or in kind1096.601217.70773.20805.701178.40
    Advance income tax and TDS0.000.000.00151.800.00
    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 & Advances-93.302177.702211.902670.003605.80
Total Current Assets24420.0026929.1026901.1027357.3026797.40
Net Current Assets (Including Current Investments)-21510.80-17983.90-10793.90-13667.40-2598.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets139186.00143566.90145062.50145485.50147306.20
Contingent Liabilities25572.4037144.3026515.4024944.7020098.50
Total Debt47411.9052774.5055853.7054922.9058447.60
Book Value160.66154.21155.33148.01144.65
Adjusted Book Value160.66154.21155.33148.01144.65

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