Shipping Corp. of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,194
13,332
13,229
13,757
11,862
Total Accounts Receivable
17,483
12,319
11,562
11,294
8,448
Inventories
1,905
919
856
1,152
1,165
Other Current Assets
1,936
1,425
1,150
1,075
5,614
Total Current Assets
32,517
27,996
26,797
27,278
27,089
Net Property, Plant & Equipment
126,217
119,233
118,268
114,380
113,553
Total Investments and Advances
131
3,039
432
1,362
2,124
Long-Term Note Receivable
3,444
191
152
149
189
Intangible Assets
236
121
5
1
5
Other Assets
4
1,469
1,653
2,100
2,413
Total Assets
162,548
152,049
147,306
145,269
145,373
ST Debt & Current Portion LT Debt
16,862
12,632
12,886
24,147
12,744
Accounts Payable
10,775
12,574
10,991
11,523
9,837
Income Tax Payable
144
144
-
-
-
Other Current Liabilities
4,336
4,279
5,519
5,239
15,435
Total Current Liabilities
32,117
29,630
29,395
40,908
38,016
Long-Term Debt
65,707
55,699
45,562
30,776
33,066
Provision for Risks & Charges
1,243
1,380
1,456
857
900
Deferred Taxes
-
-
3,516
3,436
1,040
Other Liabilities
82
4
1
4
9
Total Liabilities
99,150
86,713
79,930
75,982
73,031
Common Equity (Total)
63,398
65,336
67,376
69,287
72,342
Total Shareholders' Equity
63,398
65,336
67,376
69,287
72,342
Total Equity
63,398
65,336
67,376
69,287
72,342
Liabilities & Shareholders' Equity
162,548
152,049
147,306
145,269
145,373
About Shipping Corp.
View Profile
