Cochin Shipyard Limited Price (COCHINSHIP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Cochin Shipyard Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation