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The Shipping Corporation of India Limited (SCI.BO)

BSE - BSE Real-time price. Currency in INR
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245.60+3.80 (+1.57%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,416,200
3,174,500
2,830,600
2,247,000
-
Other short-term investments
9,772,800
3,885,700
2,905,600
6,771,800
-
Total cash
18,189,000
7,060,200
5,736,200
9,018,800
-
Net receivables
14,109,000
10,181,500
6,373,200
6,305,000
-
Inventory
1,741,200
1,500,100
1,748,200
876,900
-
Other current assets
2,425,800
22,200
7,500
-4,200
-
Total current assets
36,488,600
26,903,700
21,371,600
23,023,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,456,000
132,226,400
130,737,600
153,810,000
-
Accumulated depreciation
-
-57,857,700
-53,914,800
-51,744,600
-45,503,400
Net property, plant and equipment
70,456,000
74,368,700
76,822,800
102,065,400
-
Intangible assets
3,200
-
900
5,000
14,600
Other long-term assets
1,637,500
75,600
70,900
70,600
-
Total non-current assets
84,510,400
87,526,100
87,215,500
111,002,700
-
Total assets
120,999,000
114,429,800
108,587,100
134,026,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,277,800
9,237,900
10,311,900
9,906,000
-
Accounts payable
13,354,600
13,928,900
12,361,900
8,326,500
-
Other current liabilities
710,900
544,400
487,200
-1,278,700
-
Total current liabilities
29,162,100
27,922,200
26,465,200
22,115,600
-
Non-current liabilities
Long-term debt
15,655,900
16,591,500
21,461,900
26,637,800
-
Deferred tax liabilities
10,900
9,800
8,300
558,000
-
Other long-term liabilities
700
600
2,729,900
2,178,800
-
Total non-current liabilities
16,441,900
17,484,300
22,380,100
30,235,700
-
Total liabilities
45,604,000
45,406,500
48,845,300
52,351,300
-
Stockholders' equity
Common stock
4,658,000
4,658,000
4,658,000
4,658,000
-
Retained earnings
-
5,108,600
-2,122,600
14,287,700
8,504,300
Total stockholders' equity
75,395,000
69,023,300
59,741,800
81,675,300
-
Total liabilities and stockholders' equity
120,999,000
114,429,800
108,587,100
134,026,600
-