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The Shipping Corporation of India Limited (SCI.BO)

BSE - BSE Real-time price. Currency in INR
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234.75+1.45 (+0.62%)
At close: 03:40PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,174,500
2,830,600
2,247,000
Other short-term investments
3,885,700
2,905,600
6,771,800
Total cash
7,060,200
5,736,200
9,018,800
Net receivables
10,181,500
6,373,200
6,305,000
Inventory
1,500,100
1,748,200
876,900
Other current assets
22,200
7,500
-4,200
Total current assets
26,903,700
21,371,600
23,023,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,226,400
130,737,600
153,810,000
Accumulated depreciation
-57,857,700
-53,914,800
-51,744,600
Net property, plant and equipment
74,368,700
76,822,800
102,065,400
Intangible assets
-
900
5,000
Other long-term assets
75,600
70,900
70,600
Total non-current assets
87,526,100
87,215,500
111,002,700
Total assets
114,429,800
108,587,100
134,026,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,237,900
10,311,900
9,906,000
Accounts payable
13,928,900
12,361,900
8,326,500
Other current liabilities
544,400
487,200
-1,278,700
Total current liabilities
27,922,200
26,465,200
22,115,600
Non-current liabilities
Long-term debt
16,591,500
21,461,900
26,637,800
Deferred tax liabilities
9,800
8,300
558,000
Other long-term liabilities
600
2,729,900
2,178,800
Total non-current liabilities
17,484,300
22,380,100
30,235,700
Total liabilities
45,406,500
48,845,300
52,351,300
Stockholders' equity
Common stock
4,658,000
4,658,000
4,658,000
Retained earnings
5,108,600
-2,122,600
14,287,700
Total stockholders' equity
69,023,300
59,741,800
81,675,300
Total liabilities and stockholders' equity
114,429,800
108,587,100
134,026,600