Cochin Shipyard Ltd
NSE: COCHINSHIP BSE: 540678
₹1139.90
-24 (2.06%)
Wed, 28 Oct 2026, 11:52 pm
Market Cap (in Cr)30070.13
PE Ratio44.09
Dividend0.79
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KCochin Shipyard Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -230.55M | -166.48M | -183.22M | -124.62M | -121.58M | -118.74M | -154.27M | -498.87M | -582.60M | -531.61M | -432.93M | -462.25M | -552.05M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24.31B | 30.25B | 29.32B | 33.91B | 33.58B | 55.23B | 52.85B | 64.35B | 75.54B | 84.45B | 100.45B | 120.65B | 134.76B |
| Total current assets | 19.37B | 25.11B | 24.19B | 26.86B | 28.05B | 48.42B | 41.18B | 44.29B | 50.56B | 58.20B | 71.28B | 86.39B | 96.67B |
| Cash and short term investments | 7.04B | 5.59B | 14.19B | 18.99B | 21.81B | 37.05B | 27.72B | 21.95B | 22.09B | 32.13B | 47.58B | 38.71B | 31.13B |
| Cash & equivalents | 7.04B | 5.56B | 4.57B | 5.11B | 6.76B | 8.07B | 10.21B | 8.67B | 13.52B | 15.68B | 28.08B | 31.03B | 30.07B |
| Short term investments | 1.39M | 22.90M | 9.63B | 13.88B | 15.05B | 28.98B | 17.51B | 13.28B | 8.57B | 16.45B | 19.50B | 7.68B | 1.06B |
| Total receivables, net | 6.99B | 12.34B | 6.15B | 4.94B | 3.50B | 7.32B | 8.78B | 17.79B | 21.76B | 18.53B | 12.33B | 20.51B | 25.66B |
| Accounts receivable - trade, net | 6.84B | 12.03B | 5.83B | 4.54B | 3.07B | 5.80B | 3.92B | 2.88B | 3.53B | 3.90B | 3.38B | 3.55B | 11.54B |
| Other receivables | 152.79M | 307.18M | 324.71M | 399.09M | 431.59M | 1.52B | 4.85B | 14.91B | 18.22B | 14.63B | 8.94B | 16.96B | 14.12B |
| Total inventory | 3.55B | 3.96B | 3.03B | 2.32B | 1.86B | 3.15B | 2.83B | 3.13B | 4.34B | 3.06B | 3.73B | 10.26B | 18.85B |
| Other current assets, total | 944.57M | 2.20B | 736.24M | 532.34M | 821.83M | 731.04M | 1.81B | 1.37B | 2.34B | 4.41B | 7.54B | 16.65B | 20.85B |
| Total non-current assets | 4.94B | 5.14B | 5.13B | 7.04B | 5.52B | 6.81B | 11.67B | 20.06B | 24.98B | 26.26B | 29.17B | 34.26B | 38.09B |
| Long term investments | 383.58M | 464.33M | 311.88M | 1.99B | 15.46M | 15.70M | 13.82M | 11.77M | 40.20M | 37.87M | 53.84M | 58.38M | 60.87M |
| Note receivable - long term | 381.66M | 462.41M | 309.96M | 336.59M | 14.54M | 14.78M | 12.90M | 10.86M | 39.28M | 36.95M | 52.70M | 57.13M | 58.94M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.92M | 1.92M | 1.92M | 1.66B | 920.00K | 918.00K | 918.00K | 918.00K | 918.00K | 918.00K | 1.13M | 1.25M | 1.93M |
| Net property/plant/equipment | 3.79B | 3.06B | 3.04B | 3.23B | 3.74B | 4.67B | 9.25B | 17.88B | 21.89B | 23.43B | 27.06B | 31.94B | 35.54B |
| Gross property/plant/equipment | 5.80B | 5.26B | 5.51B | 5.96B | 6.71B | 5.53B | 10.39B | 19.45B | 24.20B | 25.92B | 30.81B | 36.40B | 40.93B |
| Deferred tax assets | 463.82M | 541.77M | 640.94M | 742.42M | 658.22M | 829.97M | 1.05B | 748.60M | 1.55B | 1.47B | 1.37B | 1.27B | 1.86B |
| Net intangible assets | 1.26M | 728.38M | 806.60M | 737.80M | 677.59M | 19.41M | 627.94M | 631.39M | 631.77M | 642.11M | 256.84M | 187.17M | 136.03M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.26M | 728.38M | 806.60M | 737.80M | 677.59M | 19.41M | 627.94M | 631.39M | 631.77M | 642.11M | 256.84M | 187.17M | 136.03M |
| Other long term assets, total | 301.75M | 337.10M | 292.04M | 309.13M | 403.03M | 588.00M | 666.37M | 780.32M | 872.12M | 681.69M | 432.14M | 812.15M | 490.60M |
| Short term debt | 0 | 2.11B | 0 | 0 | 0 | 0 | 0 | 283.37M | 256.47M | 343.29M | 1.60B | 299.19M | 772.48M |
| Current portion of LT debt and capital leases | 0 | — | 0 | 0 | 0 | 0 | 0 | 283.37M | 256.47M | 343.29M | 499.94M | 299.19M | 312.57M |
| Short term debt excl. current portion of LT debt | 0 | 2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10B | 0 | 459.91M |
| Accounts payable | 1.40B | 1.72B | 1.71B | 2.10B | 1.61B | 2.72B | 3.47B | 4.19B | 4.35B | 3.76B | 2.16B | 4.65B | 5.01B |
| Income tax payable | — | — | 250.16M | 183.90M | — | 126.80M | 525.03M | 115.55M | 730.96M | 256.61M | 0 | — | 246.03M |
| Long term debt | 0 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 4.96B | 5.14B | 5.17B | 4.27B | 4.72B | 4.83B |
| Long term debt excl. lease liabilities | 0 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 4.96B | 5.14B | 5.17B | 4.27B | 4.72B | 4.83B |
| Total equity | 12.25B | 14.90B | 15.54B | 18.24B | 20.31B | 32.61B | 33.34B | 37.23B | 40.33B | 43.93B | 44.28B | 50.03B | 55.79B |
| Shareholders' equity | 12.25B | 14.90B | 15.54B | 18.24B | 20.31B | 32.55B | 33.29B | 37.23B | 40.33B | 43.93B | 44.28B | 50.03B | 55.79B |
| Common equity, total | 12.25B | 14.90B | 15.54B | 18.24B | 20.31B | 32.55B | 33.29B | 37.23B | 40.33B | 43.93B | 44.28B | 50.03B | 55.79B |
| Other common equity | 1.63B | 1.76B | 1.89B | 1.92B | 1.94B | 1.97B | 2.05B | 2.06B | 2.73B | 2.73B | 2.38B | 2.51B | 2.57B |
| Total debt | 0 | 3.34B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 5.25B | 5.40B | 5.51B | 5.87B | 5.02B | 5.60B |
| Net debt | -7.04B | -2.25B | -12.96B | -17.76B | -20.58B | -35.82B | -26.49B | -16.71B | -16.69B | -26.62B | -41.71B | -33.69B | -25.52B |
| Change in accounts receivable | 2.01B | -8.27B | 4.59B | -4.47B | 1.62B | -4.42B | -4.53B | -6.94B | -4.37B | 1.33B | 1.88B | -17.38B | -9.89B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.60B | -774.21M | 941.80M | 1.53B | -2.36B | 8.66B | -4.05B | 3.71B | 6.47B | 4.80B | 15.30B | 14.56B | 5.59B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 1.30B | 0 | 290.00K | 1.06M | 2.09M | 39.00K | 66.00K | 249.00K | 360.04M | 1.72B | 1.11B | 449.25M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -13.76B | 11.49B | 2.31B | -1.52B | -3.17B | -16.74B | 8.25B | 7.62B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 11.38B | 20.44B | 35.31B | 8.99B | 0 | 0 | 0 | 8.25B | 7.62B |
| Purchase of investments | 0 | 0 | 0 | 0 | -11.38B | -34.21B | -23.82B | -6.68B | -1.52B | -3.17B | -16.74B | 0 | 0 |
| Other investing cash flow items, total | 7.70M | 6.37M | 32.81M | 10.01M | 51.64M | 7.55M | 5.80M | 6.32M | 6.37M | 10.01M | -20.37M | -6.50M | -4.30M |
| Issuance/retirement of debt, net | 0 | 3.34B | -2.11B | 0 | 0 | 0 | 0 | 0 | -27.50M | -6.76M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 1.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 2.11B | -2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -27.50M | -6.76M | -20.37M | — | — |
| Total cash dividends paid | -229.33M | -198.80M | -198.80M | -204.51M | -1.04B | -1.22B | -1.96B | -2.32B | -3.68B | -2.04B | -2.33B | -2.37B | -2.57B |
| Other financing cash flow items, total | -51.92M | -269.08M | 126.84M | -4.69M | 23.17M | -160.12M | 14.10M | -82.86M | 55.59M | 14.38M | -21.91M | -905.74M | 124.40M |
