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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).