COCHINSHIP.NS Balance Sheet
Cochin Shipyard Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:43
| Line item | FY2017-18 standalone basis | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹9.43 Bn | ₹9.49 Bn | ₹30.34 Bn | ₹31.56 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹16.02 Bn | ₹21.95 Bn | ₹5.15 Bn | ₹5.86 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹0.10 Bn | ₹0.18 Bn | ₹0.13 Bn | ₹0.07 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹1.13 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2.02 Bn | ₹1.29 Bn | ₹0.49 Bn | ₹0.37 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹28.84 Bn | ₹34.11 Bn | ₹37.33 Bn | ₹39.09 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹3.73 Bn | ₹10.26 Bn | ₹18.85 Bn | ₹22.88 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹3.38 Bn | ₹3.55 Bn | ₹2.29 Bn | ₹4.23 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹20.81 Bn | ₹25.87 Bn | ₹3.17 Bn | ₹1.05 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹15.61 Bn | ₹33.02 Bn | ₹41.68 Bn | ₹52.78 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹71.37 Bn | ₹86.63 Bn | ₹96.67 Bn | ₹106.07 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹100.21 Bn | ₹120.74 Bn | ₹133.99 Bn | ₹145.31 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹1.32 Bn | ₹1.32 Bn | ₹1.32 Bn | ₹1.32 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹42.96 Bn | ₹48.72 Bn | ₹54.48 Bn | ₹57.41 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹44.28 Bn | ₹50.03 Bn | ₹55.79 Bn | ₹58.73 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹44.28 Bn | ₹50.03 Bn | ₹55.79 Bn | ₹58.73 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.23 Bn | ₹0.23 Bn | ₹0.23 Bn | ₹0.23 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4.72 Bn | ₹5.23 Bn | ₹5.43 Bn | ₹6.77 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1.10 Bn | ₹0.00 Bn | ₹0.46 Bn | ₹10.76 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹2.16 Bn | ₹4.97 Bn | ₹5.01 Bn | ₹9.62 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹41.51 Bn | ₹52.10 Bn | ₹54.16 Bn | ₹49.59 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹51.21 Bn | ₹65.48 Bn | ₹72.77 Bn | ₹79.81 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹100.21 Bn | ₹120.74 Bn | ₹133.99 Bn | ₹145.31 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from COCHINSHIP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).