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Profit & Loss Accounts

Balance Sheet

Cochin Shipyard Ltd
Industry : Miscellaneous	Chairman : Madhu Sankunny Nair
Home : Govt of India	Book Value: 213.2672098
BSE Code : 540678	Market Cap: 51263.92
NSE Code : COCHINSHIP	P / E : 60.82

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	131.54	131.54	131.54	131.54	131.54
Reserves & Surplus	4894.33	4291.88	4227.64	3846.03	3600.25
Total Shareholders Funds	5025.87	4423.42	4359.18	3977.57	3731.79
Secured Loans	23.02	125.82	125.82	123.00	123.00
Unsecured Loans	510.35	485.60	458.77	443.64	404.71
Total Debt	533.37	611.42	584.59	566.64	527.71
Total Liabilities	5559.24	5034.84	4943.77	4544.21	4259.50
APPLICATION OF FUNDS:
Gross Block	1126.87	1058.83	1028.56	989.89	938.77
Less: Accum. Depreciation	404.79	342.64	288.33	233.99	182.58
Net Block	722.08	716.19	740.23	755.90	756.19
Capital Work in Progress	2189.30	1603.49	1247.20	1061.64	768.21
Investments	355.25	335.61	261.58	214.45	65.45
Inventories	958.94	350.45	288.44	435.87	317.50
Sundry Debtors	334.82	330.21	436.67	353.30	288.23
Cash and Bank Balance	3783.95	4671.81	3162.83	2146.38	2175.92
Loans and Advances	3561.03	1925.34	2207.10	2462.63	2065.35
Current Liabilities	5720.19	4504.47	2907.09	2314.37	1780.33
Provisions	625.94	393.79	493.18	571.60	397.01
Net Current Assets	2292.61	2379.55	2694.77	2512.21	2669.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5559.24	5034.84	4943.78	4544.20	4259.51
Contingent Liabilities	1803.86	1734.34	1242.90	3990.55	3228.99

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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