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Company Information

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COCHIN SHIPYARD LTD.

23 October 2025 | 12:00

Industry >> Ship - Docks/Breaking/Repairs

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ISIN No INE704P01025 BSE Code / NSE Code 540678 / COCHINSHIP Book Value (Rs.) 200.53 Face Value 5.00
Bookclosure 12/09/2025 52Week High 2545 EPS 31.45 P/E 57.00
Market Cap. 47154.60 Cr. 52Week Low 1180 P/BV / Div Yield (%) 8.94 / 0.54 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)2630.812630.811315.401315.401315.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital131.54131.54131.54131.54131.54
Total Share Capital131.54131.54131.54131.54131.54
------------
Reserves and Surplus5447.724871.804296.114261.643901.91
Total Reserves and Surplus5447.724871.804296.114261.643901.91
Total Shareholders Funds5579.265003.344427.654393.184033.45
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.0223.0223.02123.00123.00
Deferred Tax Liabilities [Net]6.155.210.000.000.00
Other Long Term Liabilities460.42449.55409.57396.34393.71
Long Term Provisions53.2944.8939.6535.6831.61
Total Non-Current Liabilities542.88522.67472.23555.02548.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings45.990.00109.850.000.00
Trade Payables501.38465.12216.48376.13435.43
Other Current Liabilities5703.265422.304394.512603.371968.72
Short Term Provisions1026.46628.80400.20486.02533.26
Total Current Liabilities7277.096516.225121.043465.522937.42
------------
Total Capital And Liabilities13399.2312042.2310020.928413.737519.20
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3034.10949.45943.30905.44803.98
Intangible Assets12.9218.119.6664.2163.18
Capital Work-In-Progress514.992195.271602.501264.391175.85
Intangible Assets Under Development0.680.6116.020.000.00
Fixed Assets3562.703163.442571.482234.032043.01
Non-Current Investments0.190.130.110.090.09
Deferred Tax Assets [Net]109.65104.25104.50115.14120.25
Long Term Loans And Advances5.525.705.213.483.63
Other Non-Current Assets54.64130.15202.99241.16296.39
Total Non-Current Assets3732.703403.672884.292593.912463.37
------------
------------
CURRENT ASSETS----------
Inventories1885.111026.09373.00306.03434.10
Trade Receivables229.03355.48338.42390.41353.37
Cash And Cash Equivalents3112.623864.014758.023212.672208.93
Short Term Loans And Advances1.311.151.000.690.57
OtherCurrentAssets4438.463391.831666.201910.032058.85
Total Current Assets9666.538638.567136.635819.825055.83
------------
Total Assets13399.2312042.2310020.928413.737519.20
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4040.103218.082116.515063.395163.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.190.130.110.090.09