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Cochin Shipyard Ltd.

Apr 30 BSE 1591.75 ( -61.10 -3.70%)

Volume804140

Prev. Close
1652.85

Open Price
1672.00

Today's Low / High

1575.50 1718.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1169.00 2977.10

Apr 30 NSE 1591.40( -61.00 -3.69%)

Volume5602923

Prev. Close
1652.40

Open Price
1673.90

Today's Low / High

1575.00 1717.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1168.00 2979.45

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2630.81	1315.40	1315.40	1315.40	1315.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.54	131.54	131.54	131.54	131.54
Total Share Capital	131.54	131.54	131.54	131.54	131.54

Reserves and Surplus	4871.80	4296.11	4261.64	3901.91	3591.34
Total Reserves and Surplus	4871.80	4296.11	4261.64	3901.91	3591.34
Total Shareholders Funds	5003.34	4427.65	4393.18	4033.45	3722.88

NON-CURRENT LIABILITIES
Long Term Borrowings	23.02	23.02	123.00	123.00	123.00
Deferred Tax Liabilities [Net]	5.21	0.00	0.00	0.00	0.00
Other Long Term Liabilities	449.55	409.57	396.34	393.71	375.98
Long Term Provisions	44.89	39.65	35.68	31.61	28.72
Total Non-Current Liabilities	522.67	472.23	555.02	548.32	527.71

CURRENT LIABILITIES
Short Term Borrowings	0.00	109.85	0.00	0.00	0.00
Trade Payables	465.12	216.48	376.13	435.43	418.72
Other Current Liabilities	5422.30	4394.51	2603.37	1968.72	1350.55
Short Term Provisions	628.80	400.20	486.02	533.26	386.87
Total Current Liabilities	6516.22	5121.04	3465.52	2937.42	2156.14

Total Capital And Liabilities	12042.23	10020.92	8413.73	7519.20	6406.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	949.45	943.30	905.44	803.98	700.48
Intangible Assets	18.11	9.66	64.21	63.18	63.14
Capital Work-In-Progress	2195.27	1602.50	1264.39	1175.85	799.25
Intangible Assets Under Development	0.61	16.02	0.00	0.00	0.00
Fixed Assets	3163.44	2571.48	2234.03	2043.01	1562.87
Non-Current Investments	0.13	0.11	0.09	0.09	0.09
Deferred Tax Assets [Net]	104.25	104.50	115.14	120.25	46.99
Long Term Loans And Advances	5.70	5.21	3.48	3.63	1.09
Other Non-Current Assets	130.15	202.99	241.16	296.39	366.59
Total Non-Current Assets	3403.67	2884.29	2593.91	2463.37	1977.63


CURRENT ASSETS
Inventories	1026.09	373.00	306.03	434.10	313.41
Trade Receivables	355.48	338.42	390.41	353.37	288.23
Cash And Cash Equivalents	3864.01	4758.02	3212.67	2208.93	2195.22
Short Term Loans And Advances	1.15	1.00	0.69	0.57	0.31
OtherCurrentAssets	3391.83	1666.20	1910.03	2058.85	1631.92
Total Current Assets	8638.56	7136.63	5819.82	5055.83	4429.10

Total Assets	12042.23	10020.92	8413.73	7519.20	6406.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1922.71	2116.51	5063.39	5163.30	4713.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.13	0.11	0.09	0.09	0.09

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2630.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.54
Total Share Capital	131.54
Reserves and Surplus	4871.80
Total Reserves and Surplus	4871.80
Total Shareholders Funds	5003.34
NON-CURRENT LIABILITIES
Long Term Borrowings	23.02
Deferred Tax Liabilities [Net]	5.21
Other Long Term Liabilities	449.55
Long Term Provisions	44.89
Total Non-Current Liabilities	522.67
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	465.12
Other Current Liabilities	5422.30
Short Term Provisions	628.80
Total Current Liabilities	6516.22
Total Capital And Liabilities	12042.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	949.45
Intangible Assets	18.11
Capital Work-In-Progress	2195.27
Intangible Assets Under Development	0.61
Fixed Assets	3163.44
Non-Current Investments	0.13
Deferred Tax Assets [Net]	104.25
Long Term Loans And Advances	5.70
Other Non-Current Assets	130.15
Total Non-Current Assets	3403.67
CURRENT ASSETS
Inventories	1026.09
Trade Receivables	355.48
Cash And Cash Equivalents	3864.01
Short Term Loans And Advances	1.15
OtherCurrentAssets	3391.83
Total Current Assets	8638.56
Total Assets	12042.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1922.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.13