Cochin Shipyard Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cochin Shipyard Limited's balance sheet done over the years? Its assets were worth $120,422,253,000 last year, which is more than in the previous period. 58% of Cochin Shipyard Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $70,388,886,000, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2012 | 26094710000 | 15.92B | 61.01% |
|---|---|---|---|
| 2015 | 28908203000 | 13.27B | 45.93% |
| 2016 | 35024270000 | 17.81B | 50.88% |
| 2018 | 54746933000 | 22.13B | 40.43% |
| 2019 | 52460967000 | 19.12B | 36.45% |
| 2020 | 64067253000 | 26.83B | 41.89% |
| 2021 | 75191964000 | 34.85B | 46.36% |
| 2022 | 84137253000 | 40.20B | 47.79% |
| 2024 | 120422253000 | 70.38B | 58.45% |
COCHINSHIP.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.06B | 14.15B | 7.28B | 3.36B | 4.99B | 6.40B | 18.20B | 4.56B | 9.08B |
Short term investments | 2.70B | 3.53B | 70.07M | 5.71B | 13.14B | 26.98B | -382.26M | 9.95B | 0 |
Net receivables | 11.15B | 37.20B | 38.67B | 31.91B | 20.07B | 5.80B | 1.57B | 5.82B | 0 |
Inventory | 10.26B | 3.06B | 4.34B | 3.13B | 2.83B | 3.14B | 2.31B | 3.03B | 3.62B |
Other current assets | 58.83B | 244.02M | 181.98M | 162.54M | 134.18M | 19.35B | 5.15B | 783.23M | 10.04B |
Total current assets | 86.38B | 58.19B | 50.55B | 44.29B | 41.17B | 48.28B | 28.44B | 24.15B | 22.75B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 31.93B | 21.69B | 19.79B | 14.99B | 6.55B | 4.05B | 3.19B | 3.09B | 2.49B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Intangible assets | 187.17M | 642.10M | 631.76M | 631.39M | 627.93M | 645.17M | 737.8M | 806.6M | 0 |
Long term investments | -2.56B | 918K | 918K | 918K | 918K | -26.98B | 383.18M | -9.95B | 0 |
Other non-current assets | 3.43B | 2.44B | 3.00B | 3.67B | 3.43B | 28.30B | 1.94B | 10.62B | 640.34M |
Total non-current assets | 34.03B | 25.93B | 24.63B | 19.77B | 11.28B | 6.45B | 6.58B | 4.74B | 3.33B |
Total assets | 120.42B | 84.13B | 75.19B | 64.06B | 52.46B | 54.74B | 35.02B | 28.90B | 26.09B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 7.01B | 8.33B | 17.09B | 13.91B | 17.81B | 7.72B | 0 | 0 |
Short term debt | 299.18M | 343.28M | 256.46M | 283.37M | 28.19M | 0 | 0 | 0 | 0 |
Total current liabilities | 65.16B | 34.65B | 29.37B | 21.56B | 17.62B | 20.65B | 16.37B | 11.82B | 15.65B |
| Non-current liabilities: | |||||||||
Long term debt | 4.72B | 5.16B | 5.13B | 4.96B | 1.23B | 1.23B | 1.23B | 1.23B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 451.82M | 916K | 1.03M | -1.23B | -1.23B | 252.69M | 215.77M | 219.33M | 267.21M |
Total non-current liabilities | 5.22B | 5.55B | 5.48B | 5.27B | 1.50B | 1.48B | 1.44B | 1.44B | 267.21M |
Total liabilities | 70.38B | 40.20B | 34.85B | 26.83B | 19.12B | 22.13B | 17.81B | 13.27B | 15.92B |
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