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    COCHIN SHIPYARD LTD.

    20 February 2026 | 12:00

    Industry >> Ship - Docks/Breaking/Repairs

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    ISIN No INE704P01025 BSE Code / NSE Code 540678 / COCHINSHIP Book Value (Rs.) 216.56 Face Value 5.00
    Bookclosure 03/02/2026 52Week High 2545 EPS 31.45 P/E 48.26
    Market Cap. 39925.14 Cr. 52Week Low 1200 P/BV / Div Yield (%) 7.01 / 0.64 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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