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 | ₹943.30 Cr. | ₹949.45 Cr. | ₹3,034.10 Cr. | ₹3,156.44 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹1,602.50 Cr. | ₹2,195.27 Cr. | ₹514.99 Cr. | ₹586.11 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹9.66 Cr. | ₹18.11 Cr. | ₹12.92 Cr. | ₹7.25 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.11 Cr. | ₹0.13 Cr. | ₹0.19 Cr. | ₹113.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹201.92 Cr. | ₹129.17 Cr. | ₹48.95 Cr. | ₹37.42 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,884.29 Cr. | ₹3,410.67 Cr. | ₹3,732.70 Cr. | ₹3,909.05 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹373.00 Cr. | ₹1,026.09 Cr. | ₹1,885.11 Cr. | ₹2,288.36 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹338.42 Cr. | ₹355.48 Cr. | ₹229.03 Cr. | ₹423.22 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹2,081.16 Cr. | ₹2,587.48 Cr. | ₹316.67 Cr. | ₹105.39 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,560.52 Cr. | ₹3,301.75 Cr. | ₹4,168.01 Cr. | ₹5,278.11 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹7,136.63 Cr. | ₹8,663.20 Cr. | ₹9,666.53 Cr. | ₹10,606.90 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹10,020.92 Cr. | ₹12,073.86 Cr. | ₹13,399.23 Cr. | ₹14,530.65 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹131.54 Cr. | ₹131.54 Cr. | ₹131.54 Cr. | ₹131.54 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹4,296.11 Cr. | ₹4,871.80 Cr. | ₹5,447.72 Cr. | ₹5,741.22 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹4,427.65 Cr. | ₹5,003.34 Cr. | ₹5,579.26 Cr. | ₹5,872.76 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹4,427.65 Cr. | ₹5,003.34 Cr. | ₹5,579.26 Cr. | ₹5,872.76 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹23.02 Cr. | ₹23.02 Cr. | ₹23.02 Cr. | ₹23.02 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹472.23 Cr. | ₹522.67 Cr. | ₹542.88 Cr. | ₹676.71 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹109.85 Cr. | ₹0.00 Cr. | ₹45.99 Cr. | ₹1,075.84 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹216.48 Cr. | ₹496.76 Cr. | ₹501.38 Cr. | ₹962.43 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,151.07 Cr. | ₹5,209.83 Cr. | ₹5,415.52 Cr. | ₹4,958.74 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,121.04 Cr. | ₹6,547.86 Cr. | ₹7,277.09 Cr. | ₹7,981.19 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹10,020.92 Cr. | ₹12,073.86 Cr. | ₹13,399.23 Cr. | ₹14,530.65 Cr. | 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).