Shipping Corporation of India Ltd. | SCI | NSE - Shipping


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
9549,37810,3593,8595,536
Short-term investment
Short-term investments
0.100.700
Accounts receivables
Accounts receivables
5,9896,0626,3056,37310,182
Inventories
Inventories
1,5981,3148771,7481,500
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
18,6757,6665,4829,3929,686
Total current assets
Total current assets
27,216
24,420
23,024
21,372
26,904
 
      
Gross property plant...
Gross property plant and equipment
111,242106,276101,52976,05973,877
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
111,242106,276101,52976,05973,877
Work in Progress
Work in Progress - Some Companies include it in PPE
028327583335
Miscellaneous Investment
Miscellaneous Investments
05,2325,8606,9768,414
Deferred income taxes
Deferred income taxes
02,0111,9482,1143,286
Intangible assets
Intangible assets
251550.90
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
5,0201,2041,3351,4831,614
Total non-current assets
Total non-current assets
116,287
114,766
111,003
87,216
87,526
Total assets
Total assets
143,503
139,186
134,027
108,587
114,430
 
      
Short-term debt
Short-term debt
27,50819,8644,22710,3129,238
Accounts Payable...
Accounts Payable and accrued expenses
12,7629,5568,32512,36213,929
Provisions
Provisions
010189138166
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
021222020
Other current liabilities
Other current liabilities
4,23716,38911,6323,6344,569
Total current liabilities
Total current liabilities
44,507
45,931
24,294
26,465
27,922
 
      
Long-term debt
Long-term loans and Debentures
25,26716,77426,63821,46216,592
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
915753558810
Provisions
Provisions
977650634686673
Capital Leases
Capital Leases
0240224210196
Other longterm liabilities
Other longterm liabilities
4331414
Total non-current liabilities
Total non-current liabilities
27,163
18,419
28,057
22,380
17,484
Total liabilities
Total liabilities
71,671
64,349
52,351
48,845
45,407
 
      
Share Capital
Share Capital
4,6584,6584,6584,6584,658
Share premium
Share premium
5,2180000
Retained earnings
Retained earnings
5,20370,17977,01755,08464,365
Accumulated other equity
Accumulated other equity
56,7530000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
71,832
74,837
81,675
59,742
69,023
Total Liabilities and Equity
Total Liabilities and Equity
143,503
139,186
134,027
108,587
114,430
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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