Balance Sheet

SHIPPING CORPORATION OF INDIA LTD.

NSE : SCIBSE : 523598ISIN CODE : INE109A01011Industry : ShippingHouse : PSU
BSE232.70-0.05 (-0.02 %)
PREV CLOSE ( ) 232.75
OPEN PRICE ( ) 234.65
BID PRICE (QTY) 232.70 (440)
OFFER PRICE (QTY) 232.95 (193)
VOLUME 315498
TODAY'S LOW / HIGH ( )228.55 235.00
52 WK LOW / HIGH ( )89.41 290.6
NSE233.150.3 (+0.13 %)
PREV CLOSE( ) 232.85
OPEN PRICE ( ) 234.25
BID PRICE (QTY) 233.15 (434)
OFFER PRICE (QTY) 233.35 (289)
VOLUME 2189546
TODAY'S LOW / HIGH( ) 228.30 235.10
52 WK LOW / HIGH ( )89.1 290.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves64365.3055083.8077017.3070178.6067174.30
    Securities Premium5217.705217.705217.705217.705217.70
    Capital Reserves1520.501520.501520.501520.501520.50
    Profit & Loss Account Balance5108.60-2122.6014287.708504.305203.30
    General Reserves47795.8047795.8055352.7055352.7055352.70
    Other Reserves4722.702672.40638.70-416.60-119.90
Reserve excluding Revaluation Reserve64365.3055083.8077017.3070178.6067174.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69023.3059741.8081675.3074836.6071832.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7674.509941.4012268.7011119.8020078.80
    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 - Banks10786.1012655.0014750.2021893.7029636.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3111.60-2713.60-2481.50-10773.90-9558.00
Unsecured Loans8917.0011520.5014369.105654.005187.80
    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 Currency12494.6014819.2017567.105654.007262.90
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-3577.60-3298.70-3198.000.00-2075.10
Deferred Tax Assets / Liabilities9.808.30558.00753.10915.30
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability9.808.30558.00753.10915.30
Other Long Term Liabilities209.70223.60227.60242.004.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions673.30686.30633.50647.40635.60
Total Non-Current Liabilities17484.3022380.1028056.9018416.3026821.60
Current Liabilities
Trade Payables13928.9012361.908326.509556.0012727.00
    Sundry Creditors13928.9012361.908326.509556.0012727.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11278.309665.8011652.3016409.9016198.20
    Bank Overdraft / Short term credit386.6024.90427.80790.7072.90
    Advances received from customers308.60345.00202.90123.8068.80
    Interest Accrued But Not Due154.6063.7071.50251.10393.90
    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 Liabilities10428.509232.2010950.1015244.3015662.60
Short Term Borrowings2548.704299.604226.5019864.2015874.80
    Secured ST Loans repayable on Demands0.000.000.000.0015874.80
    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 Loans2548.704299.604226.5019864.200.00
Short Term Provisions166.30137.9089.10103.00113.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits43.1041.6021.3024.0023.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions123.2096.3067.8079.0089.10
Total Current Liabilities27922.2026465.2024294.4045933.1044913.00
Total Liabilities114429.80108587.10134026.60139186.00143566.90
ASSETS
Gross Block132052.20130317.80153647.20152182.60155949.20
Less: Accumulated Depreciation58018.6054077.2051903.4045651.3044758.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block74033.6076240.60101743.80106531.30111190.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress335.10583.10326.6028.4076.30
Non Current Investments6107.504757.703542.102983.502792.10
Long Term Investment6107.504757.703542.102983.502792.10
    Quoted0.000.000.000.000.00
    Unquoted6607.505257.704042.103483.503292.10
Long Term Loans & Advances6131.304771.504688.404677.702167.20
Other Non Current Assets918.60862.60701.80554.60411.30
Total Non-Current Assets87526.1087215.50111002.70114775.50116637.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1500.101748.20876.901313.801597.90
    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 Inventory1500.101748.20876.901313.801597.90
Sundry Debtors10181.506373.206305.006062.305989.20
    Debtors more than Six months5942.703175.600.000.000.00
    Debtors Others7394.305663.708571.208267.208551.50
Cash and Bank5536.003858.5010359.009378.209982.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank5536.003858.5010359.009378.209982.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1012.10885.60380.501006.401499.00
    Interest accrued on Investments65.60201.10181.70138.00298.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans33.7020.1024.9034.2030.20
    Prepaid Expenses41.8068.5037.5050.3064.00
    Other current_assets871.00595.90136.40783.901106.20
Short Term Loans and Advances8674.008506.105101.806649.107860.30
    Advances recoverable in cash or in kind6402.905821.704312.605771.804614.50
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances2271.102684.40789.20877.303245.80
Total Current Assets26903.7021371.6023023.2024409.8026928.40
Net Current Assets (Including Current Investments)-1018.50-5093.60-1271.20-21523.30-17984.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets114429.80108587.10134026.60139186.00143566.90
Contingent Liabilities34907.0031320.0028419.5025572.4037144.30
Total Debt25829.4031773.8036543.8047411.9052774.50
Book Value148.18128.26175.34160.66154.21
Adjusted Book Value148.18128.26175.34160.66154.21

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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.