Integrated Filing — IndAS



General information about company

Scrip Code 523598
NSE Symbol SCI
MSEI Symbol NOTLISTED
ISIN INE109A01011
Name of company Shipping Corporation of India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 07-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 07-11-2025   14:30:00
End date and time of board meeting 07-11-2025   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 07-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.shipindia.com/upload/policies/RPT_Policy1.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,33,850.00 2,65,418.00
Other income 9,504.00 24,070.00
Total income 1,43,354.00 2,89,488.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 13,214.00 25,915.00
(e) Finance costs 4,737.00 7,787.00
(f) Depreciation, depletion and amortisation expense 25,568.00 50,528.00
(f) Other Expenses
1 Cost of Services Rendered 68,092.00 1,36,998.00
2 Other Expenses 11,673.00 12,659.00
Total other expenses 79,765.00 1,49,657.00
Total expenses 1,23,284.00 2,33,887.00
3 Total profit before exceptional items and tax 20,070.00 55,601.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 20,070.00 55,601.00
6 Tax expense
7 Current tax 2,481.00 3,689.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 2,481.00 3,689.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 17,589.00 51,912.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 17,589.00 51,912.00
17 Other comprehensive income net of taxes 417.00 676.00
18 Total Comprehensive Income for the period 18,006.00 52,588.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 46,580.00 46,580.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.78 11.14
Diluted earnings (loss) per share from continuing operations 3.78 11.14
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.78 11.14
Diluted earnings (loss) per share from continuing and discontinued operations 3.78 11.14
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 7,44,010.00
Capital work-in-progress 2,318.00
Investment property
Goodwill 0.00
Other intangible assets 40.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets 36,864.00
Total non-current financial assets 36,864.00
Deferred tax assets (net) 25,433.00
Other non-current assets 18,611.00
Total non-current assets 8,27,276.00
2 Current assets
Inventories 15,304.00
Current financial asset
Current investments 15,076.00
Trade receivables, current 1,21,678.00
Cash and cash equivalents 62,494.00
Bank balance other than cash and cash equivalents 8,085.00
Loans, current 165.00
Other current financial assets 1,68,000.00
Total current financial assets 3,75,498.00
Current tax assets (net) 0.00
Other current assets 15,578.00
Total current assets 4,06,380.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 12,33,656.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 46,580.00
Other equity 7,49,699.00
Total equity attributable to owners of parent 7,96,279.00
Non controlling interest
Total equity 7,96,279.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,12,048.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 13,035.00
Total non-current financial liabilities 2,25,083.00
Provisions, non-current 6,012.00
Deferred tax liabilities (net) 76.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 2,31,171.00
Current liabilities
Current financial liabilities
Borrowings, current 44,168.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5,288.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 80,651.00
Total Trade payable 85,939.00
Other current financial liabilities 62,840.00
Total current financial liabilities 1,92,947.00
Other current liabilities 12,573.00
Provisions, current 686.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 2,06,206.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,37,377.00
Total equity and liabilites 12,33,656.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Liner 21,292.00 41,379.00
2 Bulk Carrier 20,089.00 33,353.00
3 Tanker 85,758.00 1,77,086.00
4 Technical & Offshore 7,379.00 14,612.00
5 Unallocated Revenue 4,848.00 7,658.00
Total Segment Revenue 1,39,366.00 2,74,088.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,39,366.00 2,74,088.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Liner 1,104.00 5,886.00
2 Bulk Carrier 211.00 (4,590.00)
3 Tanker 18,006.00 42,480.00
4 Technical & Offshore 188.00 31.00
5 Unallocated Revenue 0.00 0.00
Total Profit before tax 19,509.00 43,807.00
i. Finance cost 4,737.00 7,787.00
ii. Other Unallocable Expenditure net off Unallocable income (5,298.00) (19,581.00)
Profit before tax 20,070.00 55,601.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Liner 1,05,718.00 1,05,718.00
2 Bulk Carrier 1,57,772.00 1,57,772.00
3 Tanker 5,66,713.00 5,66,713.00
4 Technical & Offshore 94,470.00 94,470.00
5 Unallocated Revenue 0.00 0.00
Total Segment Asset 9,24,673.00 9,24,673.00
Un-allocable Assets 3,08,983.00 3,08,983.00
Net Segment Asset 12,33,656.00 12,33,656.00
4 Segment Liabilities
Segment Liabilities
1 Liner 80,618.00 80,618.00
2 Bulk Carrier 52,888.00 52,888.00
3 Tanker 1,14,268.00 1,14,268.00
4 Technical & Offshore 22,329.00 22,329.00
5 Unallocated Revenue 0.00 0.00
Total Segment Liabilities 2,70,103.00 2,70,103.00
Un-allocable Liabilities 1,67,274.00 1,67,274.00
Net Segment Liabilities 4,37,377.00 4,37,377.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements gains/(loss) of defined benefit plans 417.00 676.00
Total Amount of items that will not be reclassified to profit and loss 417.00 676.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 417.00 676.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 55,601.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,787.00
Adjustments for decrease (increase) in inventories 3,969.00
Adjustments for decrease (increase) in trade receivables, current (2,772.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (40,338.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 3,306.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 4,804.00
Adjustments for depreciation and amortisation expense 50,528.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 5,140.00
Adjustments for dividend income 3,076.00
Adjustments for interest income 15,400.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (2.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (3,341.00)
Other adjustments to reconcile profit (loss) (453.00)
Other adjustments for non-cash items 2,364.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 12,516.00
Net cash flows from (used in) operations 68,117.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (4,535.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 72,652.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 5,385.00
Purchase of property, plant and equipment 1,26,959.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 2,989.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 33,085.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 3,076.00
Interest received 14,082.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (66.00)
Net cash flows from (used in) investing activities (68,408.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 77,600.00
Repayments of borrowings 21,288.00
Payments of lease liabilities 5,481.00
Dividends paid 0.00
Interest paid 5,723.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (917.00)
Net cash flows from (used in) financing activities 44,191.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 48,435.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 242.00
Net increase (decrease) in cash and cash equivalents 48,677.00
Cash and cash equivalents cash flow statement at beginning of period 13,817.00
Cash and cash equivalents cash flow statement at end of period 62,494.00





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 15-12-2010
Amount Raised 58,245.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 17-02-2017
Explanation for the Deviation / Variation Company utilized 100% of FPO funds as contemplated under the objects of the Issue set out in prospectus. However, due to default of shipyards, company rescinded 4 shipbuilding contracts. The compnay received Rs. 330.65 crores as refund from shipyards. The shareholders vide the resolution passed through postal ballot on 17.02.2017 approved the proposal to re-deploy the said sum for acquisition of any such vessel or towards the balance payments remaining due for the tonnage acquisition. Of the above Rs. 196.80 Crores have been utilised and the company is having a balance of Rs. 133.85 Crores as on 30.06.2025 which was fully utilized for acquisition of vessel Sahyadri in Q2 FY 2025-26
Comments of the Audit Committee after review The same was reviewed and approved by the audit Committee at their meeting held on 7th November, 2025.
Comments of the auditors, if any false
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 For Funding 3 No's 6500 TEU Container vessels and 1 No. Bulk Carrier (4 No bulk carrier was proposed to be purchased of which only 3 nos had been purchased) To acquire any number of offshore assets (including but not limited to AHTSV and PSV), LPG vessels and such other vessels as the Board may from time to time deem appropriate. 33,065.00 0.00 33,065.00 0.00 Rs. 133.85 Crores fully utilized for acquisition of vessel Sahyadri in Q2 FY 2025-26


Signatory Details

Name of signatory Smt. Swapnita Vikas Yadav
Designation of person Company Secretary
Place Mumbai
Date 07-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 The Shipping Corporation of India Limited Gulabbhai Rohit Non Executive Director Any other transaction Sitting Fees 7.50 YES 3.00 0.00 0.00
2 The Shipping Corporation of India Limited Priya Sheel Hada Non Executive Director Any other transaction Sitting Fees 7.50 YES 3.00 0.00 0.00
3 The Shipping Corporation of India Limited Satish Kumar Chawla Non Executive Director Any other transaction Sitting Fees 7.50 YES 2.40 0.00 0.00
4 The Shipping Corporation of India Limited India LNG Transport Co. (No. 1) Ltd. Joint Venture Companies Any other transaction Dividend Received 3,925.80 YES 1,263.00 1,991.00 0.00
5 The Shipping Corporation of India Limited India LNG Transport Co. (No. 2) Ltd. Joint Venture Companies Any other transaction Dividend Received 3,925.80 YES 1,133.00 1,244.00 0.00
6 The Shipping Corporation of India Limited India LNG Transport Co. (No. 4) Pvt Ltd. Joint Venture Companies Any other transaction Dividend Received 2,340.00 YES 680.00 223.00 346.00
7 The Shipping Corporation of India Limited India LNG Transport Co. (No. 2) Ltd. Joint Venture Companies Any other transaction Exp reimburse / (incurred) during the year 180.00 YES 3.00 1.00 0.00
8 The Shipping Corporation of India Limited India LNG Transport Co. (No. 3) Ltd. Joint Venture Companies Any other transaction Exp reimburse / (incurred) during the year 180.00 YES 3.00 1.50 0.00
9 The Shipping Corporation of India Limited India LNG Transport Co. (No. 4) Pvt Ltd. Joint Venture Companies Any other transaction Exp reimburse / (incurred) during the year 180.00 YES 0.00 1.00 0.00
10 The Shipping Corporation of India Limited India LNG Transport Co. (No. 1) Ltd. Joint Venture Companies Any other transaction Exp reimburse / (incurred) during the year 180.00 YES 5.00 2.50 0.00
11 The Shipping Corporation of India Limited India LNG Transport Co. (No. 1) Ltd. Joint Venture Companies Any other transaction Management & Accounting fee 922.50 YES 379.00 0.00 0.00
12 The Shipping Corporation of India Limited India LNG Transport Co. (No. 2) Ltd. Joint Venture Companies Any other transaction Management & Accounting fee 922.50 YES 379.00 0.00 0.00
13 The Shipping Corporation of India Limited India LNG Transport Co. (No. 3) Ltd. Joint Venture Companies Any other transaction Management & Accounting fee 950.40 YES 391.00 0.00 0.00
14 The Shipping Corporation of India Limited India LNG Transport Co. (No. 4) Pvt Ltd. Joint Venture Companies Any other transaction Management & Accounting fee 711.90 YES 280.00 0.00 0.00
15 The Shipping Corporation of India Limited India LNG Transport Co. (No. 1) Ltd. Joint Venture Companies Any other transaction Outstanding Investment in Equity 0.00 YES 0.00 3.12 3.12
16 The Shipping Corporation of India Limited India LNG Transport Co. (No. 2) Ltd. Joint Venture Companies Any other transaction Outstanding Investment in Equity 0.00 YES 0.00 3.12 3.12
17 The Shipping Corporation of India Limited India LNG Transport Co. (No. 3) Ltd. Joint Venture Companies Any other transaction Outstanding Investment in Equity 0.00 YES 0.00 1.25 1.25
18 The Shipping Corporation of India Limited India LNG Transport Co. (No. 4) Pvt Ltd. Joint Venture Companies Any other transaction Outstanding Investment in Equity 0.00 YES 0.00 7,351.95 7,351.95
19 The Shipping Corporation of India Limited India LNG Transport Co. (No. 3) Ltd. Joint Venture Companies Any other transaction Interest Receivable 0.00 YES 0.00 378.00 216.00
20 The Shipping Corporation of India Limited Inland & Coastal Shipping Ltd is the 100 percent Subsidiary. Subsidiaries Any other transaction Management & Accounting fee 110.00 YES 44.00 0.00 0.00
21 The Shipping Corporation of India Limited Inland & Coastal Shipping Ltd is the 100 percent Subsidiary. Subsidiaries Any other transaction Investment 0.00 YES 0.00 105.00 105.00
22 The Shipping Corporation of India Limited Inland & Coastal Shipping Ltd is the 100 percent Subsidiary. Subsidiaries Any other transaction Income Receivable 0.00 YES 0.00 1.00 44.00
23 The Shipping Corporation of India Limited Inland & Coastal Shipping Ltd is the 100 percent Subsidiary. Subsidiaries Any other transaction Expenses recoverable/ (payable) 120.00 YES 46.00 10.00 45.00
24 The Shipping Corporation of India Limited Geological Survey Of India Customer/Vendor Any other transaction Recovery of reimbursable Exp 0.00 YES 4,596.00 0.00 0.00
25 The Shipping Corporation of India Limited Andaman and Nicobar Administration Customer/Vendor Any other transaction Recovery of reimbursable Exp 0.00 YES 14,622.00 0.00 0.00
26 The Shipping Corporation of India Limited Oil And Natural Gas Corporation Limited Customer/Vendor Any other transaction Recovery of reimbursable Exp 0.00 YES 5,015.00 0.00 0.00
27 The Shipping Corporation of India Limited Bharat Petroleum Corporation Limited Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) 0.00 YES 0.00 8,062.00 5,722.00
28 The Shipping Corporation of India Limited Indian Oil Corporation Limited Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) 0.00 YES 0.00 3,163.00 6,234.00
29 The Shipping Corporation of India Limited Hindustan Petroleum Corporation Limited Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) 0.00 YES 0.00 4,386.00 8,939.00
30 The Shipping Corporation of India Limited Andaman and Nicobar Administration Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) 0.00 YES 0.00 41,092.00 33,170.00
31 The Shipping Corporation of India Limited Ministry of Earth Sciences Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) 0.00 YES 0.00 6,538.00 6,535.00
32 The Shipping Corporation of India Limited National Institute of Ocean Technology Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) YES 0.00 4,739.00 4,732.00
33 The Shipping Corporation of India Limited Mangalore Refinery & Petroleum Customer/Vendor Any other transaction Trade Receivable/(Advance from customer) YES 0.00 4,691.00 4,198.00
34 The Shipping Corporation of India Limited Cochin Shipyard Limited Customer/Vendor Any other transaction Trade Payable/(Advance to vendor) 0.00 YES 0.00 752.00 3,599.00
35 The Shipping Corporation of India Limited Indian Oil Corporation Limited Customer/Vendor Any other transaction Trade Payable/(Advance to vendor) 0.00 YES 0.00 3,164.00 3,614.00
36 The Shipping Corporation of India Limited Lakshadweep Development Corporation Customer/Vendor Any other transaction Trade Payable/(Advance to vendor) 0.00 YES 0.00 2,719.00 2,719.00
37 The Shipping Corporation of India Limited Bharat Petroleum Corporation Limited Customer/Vendor Any other transaction Trade Payable/(Advance to vendor) 0.00 YES 0.00 3,934.00 800.00
38 The Shipping Corporation of India Limited Other than Significant Transactions Customer/Vendor Any other transaction Recovery of reimbursable Exp 0.00 YES 528.00 0.00 0.00
39 The Shipping Corporation of India Limited Other than Significant Transactions Other related party Any other transaction Trade receivable 0.00 YES 0.00 13,709.00 17,746.00
40 The Shipping Corporation of India Limited Other than Significant Transactions Other related party Any other transaction Trade Payable 0.00 YES 0.00 1,837.00 867.00
41 The Shipping Corporation of India Limited Petronet LNG Limited Central PSU Any other transaction Guarantees Given 0.00 YES 6,145.00 0.00 0.00
42 The Shipping Corporation of India Limited Oil And Natural Gas Corporation Limited Central PSU Any other transaction Guarantees Given 0.00 YES 1,494.00 0.00 0.00
43 The Shipping Corporation of India Limited The Oriental Insurance Co Ltd. Central PSU Any other transaction Guarantees Given 0.00 YES 4,294.00 0.00 0.00
44 The Shipping Corporation of India Limited Other than Significant Transactions Other related party Any other transaction Guarantees Given 0.00 YES 1,063.00 0.00 0.00
45 The Shipping Corporation of India Limited PF for Employees of SCI Trust Managed by SCI Any other transaction Contribution to Trust 1,500.00 YES 532.00 0.00 0.00
46 The Shipping Corporation of India Limited Post-Retirement Medical Trust Trust Managed by SCI Any other transaction Contribution to Trust 1,099.00 YES 200.00 0.00 0.00
47 The Shipping Corporation of India Limited SCI Employee Superannuation Trust Trust Managed by SCI Any other transaction Contribution to Trust 1,800.00 YES 640.00 0.00 0.00
48 The Shipping Corporation of India Limited Shipping Corporation of India Employees Gratuity Fund Trust Managed by SCI Any other transaction Contribution to Trust 250.00 YES 9.00 0.00 0.00
49 The Shipping Corporation of India Limited The Shipping Corporation of India Limited Post-Retirement Medical Trust Trust Managed by SCI Any other transaction Contribution to Trust 500.00 YES 183.00 0.00 0.00
50 The Shipping Corporation of India Limited Inland & Coastal Shipping Ltd is the 100 percent Subsidiary. Subsidiaries Any other transaction Loan given 500.00 YES 66.00 339.00 405.00
51 The Shipping Corporation of India Limited SCI Bharat IFSC Limited Subsidiaries Any other transaction Investment 0.00 YES 0.00 3,000.00 3,000.00
52 The Shipping Corporation of India Limited SCI Bharat IFSC Limited Subsidiaries Any other transaction Income Receivable 61.92 YES 44.00 40.00 16.00
53 The Shipping Corporation of India Limited SCI Bharat IFSC Limited Subsidiaries Any other transaction Expenses recoverable/ (payable) 60.00 YES 15.00 148.00 156.00
54 The Shipping Corporation of India Limited Government of India enterprises controlled by Central Government Control Dividend paid 0.00 YES 19,569.00 0.00 0.00
55 The Shipping Corporation of India Limited Haldia Dock Complex (Kolkata Port Trust) Central PSU Inter-corporate deposit 0.00 YES 22.00 0.00 0.00
56 The Shipping Corporation of India Limited Other than Significant Transactions Other related party Inter-corporate deposit 0.00 YES 97.00 0.00 0.00
57 The Shipping Corporation of India Limited Chennai Port Trust Govt Port Trust Inter-corporate deposit 0.00 YES 113.00 0.00 0.00
58 The Shipping Corporation of India Limited The Oriental Insurance Co Ltd. Central PSU Inter-corporate deposit 0.00 YES 150.00 0.00 0.00
59 The Shipping Corporation of India Limited New Delhi Municipal Council Municipal Council Inter-corporate deposit 0.00 YES 117.00 0.00 0.00
60 The Shipping Corporation of India Limited India LNG Transport Co. (No. 3) Ltd. Joint Venture Companies Interest received 2,191.59 YES 756.00 0.00 0.00
61 The Shipping Corporation of India Limited India LNG Transport Co. (No. 3) Ltd. Joint Venture Companies Loan 0.00 YES 445.00 20,554.00 20,864.00 Loan 0 NA Unsecured To carry out operations
62 The Shipping Corporation of India Limited Mumbai Port Trust Customer/Vendor Purchase of goods or services YES 3,544.00 0.00 0.00
63 The Shipping Corporation of India Limited Indian Oil Corporation Limited Customer/Vendor Purchase of goods or services 0.00 YES 19,255.00 0.00 0.00
64 The Shipping Corporation of India Limited Bharat Petroleum Corporation Limited Customer/Vendor Purchase of goods or services 0.00 YES 5,306.00 0.00 0.00
65 The Shipping Corporation of India Limited The Oriental Insurance Co Ltd. Customer/Vendor Purchase of goods or services 0.00 YES 8,417.00 0.00 0.00
66 The Shipping Corporation of India Limited Other than Significant Transactions Other related party Purchase of goods or services 0.00 YES 11,439.00 0.00 0.00
67 The Shipping Corporation of India Limited Hindustan Petroleum Corporation Limited Customer/Vendor Purchase of goods or services YES 699.00 0.00 0.00
68 The Shipping Corporation of India Limited Capt B.K. Tyagi C&MD Remuneration 105.00 YES 30.00 0.92 0.62 Loan 400 10 Secured Car Loan
69 The Shipping Corporation of India Limited Rear Admiral Jaswinder Singh (Retd) Whole Time Director Remuneration 89.20 YES 31.00 0.00 0.00
70 The Shipping Corporation of India Limited Shri. Atul Ubale Whole Time Director Remuneration 77.00 YES 38.00 0.00 0.00
71 The Shipping Corporation of India Limited Shri Som Raj Whole Time Director Remuneration 100.00 YES 10.00 0.00 0.00
72 The Shipping Corporation of India Limited Shri. C.I. Acharya Whole Time Director Remuneration 140.00 YES 0.11 0.00 0.00
73 The Shipping Corporation of India Limited Shri Vikas Yadav Relative of KMP Remuneration 43.00 YES 18.00 19.77 17.87 Loan 400 10 Secured Car Loan
74 The Shipping Corporation of India Limited Shri. Vikram Dingley Whole Time Director Remuneration 93.00 YES 40.00 0.00 0.00
75 The Shipping Corporation of India Limited Smt. Swapnita Vikas Yadav Company Secretary Remuneration 43.00 YES 17.00 18.81 17.87 Loan 400 20 Secured Housing Loan
76 The Shipping Corporation of India Limited Smt Charu Golapalli Chief Financial Officer Remuneration 75.00 YES 25.00 0.00 0.00 Loan 400 20 Secured Housing Loan
77 The Shipping Corporation of India Limited Hindustan Petroleum Corporation Limited Customer/Vendor Sale of goods or services 0.00 YES 22,364.00 0.00 0.00
78 The Shipping Corporation of India Limited Indian Oil Corporation Limited Customer/Vendor Sale of goods or services 0.00 YES 43,385.00 0.00 0.00
79 The Shipping Corporation of India Limited Mangalore Refinery and Petrochemicals Limited Customer/Vendor Sale of goods or services 0.00 YES 20,451.00 0.00 0.00
80 The Shipping Corporation of India Limited Bharat Petroleum Corporation Limited Customer/Vendor Sale of goods or services 0.00 YES 21,151.00 0.00 0.00
81 The Shipping Corporation of India Limited Chennai Petroleum Corporation Limited Customer/Vendor Sale of goods or services 0.00 YES 11,918.00 0.00 0.00
82 The Shipping Corporation of India Limited Other than Significant Transactions Other related party Sale of goods or services 0.00 YES 37,501.00 0.00 0.00
Total value of transaction during the reporting period 2,70,968.51





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 2,56,453.96
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 2,56,453.96