Balance Sheet

SHIPPING CORPORATION OF INDIA LTD.

NSE : SCIBSE : 523598ISIN CODE : INE109A01011Industry : ShippingHouse : PSU
BSE121.400.8 (+0.66 %)
PREV CLOSE ( ) 120.60
OPEN PRICE ( ) 122.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97441
TODAY'S LOW / HIGH ( )120.80 123.50
52 WK LOW / HIGH ( )93.1 160.2
NSE121.600.8 (+0.66 %)
PREV CLOSE( ) 120.80
OPEN PRICE ( ) 123.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 121.60 (3730)
VOLUME 1210900
TODAY'S LOW / HIGH( ) 120.65 123.80
52 WK LOW / HIGH ( )93.15 160.2
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves77017.3070178.6067174.3067694.5064283.10
    Securities Premium5217.705217.705217.705217.705217.70
    Capital Reserves1520.501520.501520.501520.501429.80
    Profit & Loss Account Balance14287.708504.305203.305773.402688.80
    General Reserves55352.7055352.7055352.7055352.7055277.80
    Other Reserves638.70-416.60-119.90-169.80-331.00
Reserve excluding Revaluation Reserve77017.3070178.6067174.3067694.5064283.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds81675.3074836.6071832.3072352.5068941.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12268.7011119.8020078.8027862.2030776.30
    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 - Banks14750.2021893.7029636.8037906.1045180.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2481.50-10773.90-9558.00-10043.90-14404.60
Unsecured Loans14369.105654.005187.805203.500.00
    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 Currency17567.105654.007262.905203.500.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-3198.000.00-2075.100.000.00
Deferred Tax Assets / Liabilities558.00753.10915.301039.503882.20
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability558.00753.10915.301039.503882.20
Other Long Term Liabilities227.60242.004.109.403.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions633.50647.40635.60900.40857.40
Total Non-Current Liabilities28056.9018416.3026821.6035015.0035519.70
Current Liabilities
Trade Payables8325.009556.0012727.009836.6011515.60
    Sundry Creditors8325.009556.0012727.009836.6011515.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11653.8016409.9016198.2015021.1019556.60
    Bank Overdraft / Short term credit427.80790.7072.900.000.00
    Advances received from customers0.000.000.000.00842.90
    Interest Accrued But Not Due68.00251.10393.90323.60327.20
    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 Liabilities11158.0015368.1015731.4014697.5018386.50
Short Term Borrowings4226.5019864.2015874.8012744.109742.00
    Secured ST Loans repayable on Demands0.000.000.000.009742.00
    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 Loans4226.5019864.2015874.8012744.100.00
Short Term Provisions89.10103.00113.0093.20210.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00113.70
    Provision for post retirement benefits21.3024.0023.900.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions67.8079.0089.1093.2096.80
Total Current Liabilities24294.4045933.1044913.0037695.0041024.70
Total Liabilities134026.60139186.00143566.90145062.50145485.50
ASSETS
Gross Block153647.20152182.60155949.20159861.70159456.10
Less: Accumulated Depreciation51903.4045651.3044758.3046381.7045349.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block101743.80106531.30111190.90113480.00114106.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress326.6028.4076.3078.10273.30
Non Current Investments3542.102983.502792.102125.701360.20
Long Term Investment3542.102983.502792.102125.701360.20
    Quoted0.000.000.000.000.00
    Unquoted4042.103483.503292.102625.701860.20
Long Term Loans & Advances4678.804668.202167.202071.501473.90
Other Non Current Assets711.40564.10411.30406.10914.00
Total Non-Current Assets111002.70114775.50116637.80118161.40118128.20
Current Assets Loans & Advances
Currents Investments0.000.000.00560.500.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00560.500.00
Inventories876.901313.801597.901165.301152.10
    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 Inventory876.901313.801597.901165.301152.10
Sundry Debtors6305.006062.305989.206626.506587.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others8571.208267.208551.509492.108584.40
Cash and Bank10359.009378.209982.0011113.6013756.90
    Cash in hand0.000.000.000.000.30
    Balances at Bank10359.009378.209982.0011113.6013756.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4237.906652.905964.604450.102233.80
    Interest accrued on Investments181.70138.00298.60251.40256.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans24.9034.2030.2010.1030.50
    Prepaid Expenses37.5050.3064.0037.2040.30
    Other current_assets3993.806430.405571.804151.401906.60
Short Term Loans and Advances1245.101003.303395.402985.103627.50
    Advances recoverable in cash or in kind1331.601096.601217.70773.20805.70
    Advance income tax and TDS0.000.000.000.00151.80
    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-86.50-93.302177.702211.902670.00
Total Current Assets23023.9024410.5026929.1026901.1027357.30
Net Current Assets (Including Current Investments)-1270.50-21522.60-17983.90-10793.90-13667.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets134026.60139186.00143566.90145062.50145485.50
Contingent Liabilities28368.7025572.4037144.3026515.4024944.70
Total Debt36543.8047411.9052774.5055853.7054922.90
Book Value175.34160.66154.21155.33148.01
Adjusted Book Value175.34160.66154.21155.33148.01

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