Cochin
COCHINSHIP.NSCochin Shipyard Limited Price (COCHINSHIP.NS)
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Shares Outstanding
263,109,775
(0.011)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cochin Shipyard LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.09B | 7.04B | 5.56B | 4.57B | 18.20B | 6.76B | 6.41B | 4.99B | 3.36B | 7.29B | 14.15B | 20.81B | 3.06B | ||||||
| Short Term Investments | -107,880,000.00 | -69,420,000.00 | -139,340,000.00 | 9.95B | -382,260,000.00 | 15.48B | 26.98B | 13.15B | 5.72B | 70.08M | 3.54B | 27.11B | 2.71B | ||||||
| Net Receivables | 9.25B | 0.00 | 12.07B | 5.83B | 1.57B | 3.07B | 5.80B | 6.10B | -8,735,000.00 | 13.05B | 7.87B | 12.33B | 11.16B | ||||||
| Inventory | 3.62B | 3.55B | 3.96B | 3.03B | 2.32B | 1.86B | 3.15B | 2.83B | 3.13B | 4.34B | 3.06B | 3.73B | 10.26B | ||||||
| Other Current Assets | 13.92B | 11.18B | 3.56B | 783.24M | 5.16B | 879.85M | 19.36B | 4.54B | 32.09B | 25.81B | 32.05B | 44.06B | 58.83B | ||||||
| Total Current Assets | 22.76B | 19.39B | 25.16B | 24.16B | 28.44B | 28.05B | 48.29B | 41.18B | 44.29B | 50.56B | 58.20B | 71.37B | 86.39B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.49B | 3.78B | 3.05B | 3.10B | 3.20B | 3.57B | 4.05B | 6.56B | 15.00B | 19.80B | 21.70B | 25.46B | 31.94B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 1.26M | 728.38M | 806.60M | 737.80M | 677.59M | 645.18M | 627.94M | 631.39M | 631.77M | 642.11M | 256.84M | 187.17M | ||||||
| Long Term Investments | 109.80M | 71.34M | 141.26M | -9,950,939,000.00 | 383.18M | -15,479,099,000.00 | -26,983,117,000.00 | 918.00k | 918.00k | 918.00k | 918.00k | 1.13M | -2,568,957,000.00 | ||||||
| Tax Assets | 207.34M | 162.60M | 163.06M | 177.30M | 315.66M | 243.34M | 434.51M | 663.48M | 469.86M | 1.20B | 1.15B | 1.04B | 1.04B | ||||||
| Other Non-Current Assets | 529.24M | 618.84M | 676.52M | 10.62B | 1.95B | 16.10B | 28.31B | 3.43B | 3.68B | 3.00B | 2.45B | 2.08B | 3.44B | ||||||
| Total Non-Current Assets | 3.34B | 4.64B | 4.76B | 4.75B | 6.58B | 5.11B | 6.46B | 11.28B | 19.78B | 24.63B | 25.94B | 28.84B | 34.04B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 26.09B
+0% |
24.02B
-8% |
29.92B
+25% |
28.91B
-3% |
35.02B
+21% |
33.17B
-5% |
54.75B
+65% |
52.46B
-4% |
64.07B
+22% |
75.19B
+17% |
84.14B
+12% |
100.21B
+19% |
120.42B
+20% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.12B | 1.40B | 1.72B | 1.72B | 2.10B | 1.61B | 2.72B | 3.47B | 4.19B | 4.35B | 3.76B | 2.16B | 4.65B | ||||||
| Short Term Debt | 0.00 | 0.00 | 2.11B | 0.00 | 0.00 | 0.00 | 0.00 | -8,943,661,000.00 | -11,122,278,000.00 | -16,568,501,001.00 | 343.29M | 1.60B | 299.19M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 261.48M | 183.90M | 0.00 | 107.15M | 525.03M | 115.55M | 730.96M | 256.61M | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 3.66B | 0.00 | 7.72B | 6.65B | 17.82B | 13.92B | 17.09B | 8.34B | 7.01B | 5.94B | 0.00 | ||||||
| Other Current Liabilities | 12.54B | 10.14B | 9.78B | 9.85B | 14.09B | 9.77B | 4.18B | 5.18B | 5.57B | 7.94B | 7.25B | 7.79B | 60.21B | ||||||
| Total Current Liabilities | 15.65B | 11.54B | 13.55B | 11.83B | 16.37B | 11.38B | 20.65B | 17.62B | 21.56B | 29.37B | 34.66B | 51.21B | 65.16B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 4.96B | 5.14B | 5.19B | 4.27B | 4.72B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -420,330,000.00 | -414,880,000.00 | 1.37M | 1.26M | 1.15M | 1.03M | 916.00k | 24.90M | 1.10M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 420.33M | 414.88M | 395.46M | 1.50B | 1.54B | 341.23M | 382.02M | 397.68M | 52.06M | ||||||
| Other Non-Current Liabilities | 267.21M | 248.73M | 179.36M | 219.34M | 215.77M | 240.28M | 252.69M | 270.25M | 314.49M | 2.06M | 355.65M | 49.80M | 451.82M | ||||||
| Total Non-Current Liabilities | 267.21M | 248.73M | 1.47B | 1.45B | 1.45B | 1.47B | 1.48B | 1.50B | 5.28B | 5.48B | 5.55B | 4.72B | 5.23B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,971,859,000.00 | 4.02B | 4.17B | 4.28B | 4.54B | 4.79B | ||||||
| Total Liabilities | 15.92B
+0% |
11.79B
-26% |
15.01B
+27% |
13.28B
-12% |
17.82B
+34% |
12.85B
-28% |
22.14B
+72% |
19.12B
-14% |
26.84B
+40% |
34.86B
+30% |
40.21B
+15% |
55.93B
+39% |
70.39B
+26% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.06B | 39.44B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1.52B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.36B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | ||||||
| Retained Earnings | 7.49B | 9.47B | 12.00B | 13.15B | 14.15B | 17.23B | 19.91B | 20.61B | 24.54B | 26.97B | 30.57B | 31.27B | 36.89B | ||||||
| Accumulated Other Comprehensive Income Loss | -1,883,280,000.00 | -2,009,940,000.00 | -2,191,970,000.00 | -2,476,899,000.00 | -2,730,930,000.00 | -2,969,814,000.00 | -853,266,000.00 | -1,136,977,000.00 | -1,574,858,000.00 | 2.73B | 2.73B | 2.38B | 1.88B | ||||||
| Other Total Stockholders Equity | 1.16B | 1.63B | -514,620,000.00 | 3.82B | 1.92B | 4.92B | 9.32B | 9.32B | 9.32B | 9.32B | 9.32B | 9.32B | 9.95B | ||||||
| Total Stockholders Equity | 10.17B | 12.24B | 14.90B | 15.63B | 17.21B | 20.31B | 32.55B | 33.29B | 37.23B | 40.33B | 43.93B | 44.28B | 50.03B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.24M | 52.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 10.17B
+0% |
12.24B
+20% |
14.90B
+22% |
15.63B
+5% |
17.21B
+10% |
20.31B
+18% |
32.61B
+61% |
33.34B
+2% |
37.23B
+12% |
40.33B
+8% |
43.93B
+9% |
44.28B
+1% |
50.03B
+13% |
||||||
| Total Liabilities And Total Equity | 26.09B
+0% |
24.02B
-8% |
29.92B
+25% |
28.91B
-3% |
35.02B
+21% |
33.17B
-5% |
54.75B
+65% |
52.46B
-4% |
64.07B
+22% |
75.19B
+17% |
84.14B
+12% |
100.21B
+19% |
120.42B
+20% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.92M
+0% |
1.92M
+0% |
1.92M
+0% |
1.92M
0% |
920.00k
-52% |
918.00k
0% |
918.00k
+0% |
918.00k
+0% |
84.48M
+9,102% |
426.48M
+405% |
274.91M
-36% |
11.87M
-96% |
138.12M
+1,064% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
3.34B
+0% |
1.23B
-63% |
1.23B
+0% |
1.23B
+0% |
1.23B
+0% |
1.23B
+0% |
5.25B
+326% |
5.40B
+3% |
5.51B
+2% |
5.37B
-2% |
5.02B
-7% |
||||||
| Net Debt | -9,088,970,000.00 | -7,039,650,000.00 | -2,225,130,000.00 | -3,335,968,000.00 | -16,974,130,000.00 | -5,529,815,000.00 | -5,177,136,000.00 | -3,763,677,000.00 | 1.88B | -1,890,600,000.00 | -8,640,923,000.00 | -15,438,209,000.00 | 1.96B | ||||||