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COCHIN SHIPYARD LTD.

15 May 2026 | 12:00

Industry >> Ship - Docks/Breaking/Repairs

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ISIN No INE704P01025 BSE Code / NSE Code 540678 / COCHINSHIP Book Value (Rs.) 222.06 Face Value 5.00
Bookclosure 03/02/2026 52Week High 2545 EPS 31.45 P/E 50.70
Market Cap. 41948.23 Cr. 52Week Low 1187 P/BV / Div Yield (%) 7.18 / 0.61 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)2630.812630.812630.811315.401315.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital131.54131.54131.54131.54131.54
Total Share Capital131.54131.54131.54131.54131.54
------------
Reserves and Surplus5741.225447.724871.804296.114261.64
Total Reserves and Surplus5741.225447.724871.804296.114261.64
Total Shareholders Funds5872.765579.265003.344427.654393.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.0223.0223.0223.02123.00
Deferred Tax Liabilities [Net]53.396.155.210.000.00
Other Long Term Liabilities545.62460.42449.55409.57396.34
Long Term Provisions54.6653.2944.8939.6535.68
Total Non-Current Liabilities676.71542.88522.67472.23555.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings1075.8445.990.00109.850.00
Trade Payables962.43501.38465.12216.48376.13
Other Current Liabilities5361.745703.265422.304394.512603.37
Short Term Provisions581.191026.46628.80400.20486.02
Total Current Liabilities7981.197277.096516.225121.043465.52
------------
Total Capital And Liabilities14530.6513399.2312042.2310020.928413.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3157.123034.10949.45943.30905.44
Intangible Assets7.2512.9218.119.6664.21
Capital Work-In-Progress586.11514.992195.271602.501264.39
Intangible Assets Under Development0.000.680.6116.020.00
Fixed Assets3750.483562.703163.442571.482234.03
Non-Current Investments113.000.190.130.110.09
Deferred Tax Assets [Net]0.00109.65104.25104.50115.14
Long Term Loans And Advances6.255.525.705.213.48
Other Non-Current Assets39.3254.64130.15202.99241.16
Total Non-Current Assets3909.053732.703403.672884.292593.91
------------
------------
CURRENT ASSETS----------
Inventories2288.361885.111026.09373.00306.03
Trade Receivables423.22229.03355.48338.42390.41
Cash And Cash Equivalents2405.943112.623864.014758.023212.67
Short Term Loans And Advances1.641.311.151.000.69
OtherCurrentAssets5502.444438.463391.831666.201910.03
Total Current Assets10621.609666.538638.567136.635819.82
------------
Total Assets14530.6513399.2312042.2310020.928413.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.004040.103218.082116.515063.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.190.130.110.09