Balance Sheet

  • Company Name :
John Cockerill India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500147
  • NSE Symbol:
  • COCKERILL
  • P/E(TTM):
  • 117.13
  • ISIN Demat:
  • INE515A01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 55.78
  • Book Value(₹):
  • 425.59
  • Market Cap(₹Cr.):
  • 3,226.10
  • Face Value(₹):
  • 10.00
  Dec'2024 Dec'2023 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.94 4.94 4.94 4.94 4.94
Reserves 196.21 206.45 187.41 175.36 170.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 201.15 211.39 192.35 180.30 175.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.59 1.43 0.22 0.02 0.17
Total Debt 4.59 1.43 0.22 0.02 0.17
Other Liabilities 31.48 38.72 12.77 10.06 9.00
Total Liabilities 237.22 251.54 205.34 190.38 184.43
APPLICATION OF FUNDS :          
Gross Block 101.76 93.00 86.32 83.09 81.36
Less: Accumulated Depreciation 44.47 40.01 36.45 31.91 27.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.29 52.99 49.87 51.18 54.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.79 0.72 1.55 0.66 0.34
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.59 18.66 23.23 9.78 14.29
Sundry Debtors 195.88 209.64 133.50 120.45 127.65
Cash and Bank Balance 62.53 130.46 118.51 47.55 35.02
Loans and Advances 148.64 291.69 484.31 61.92 209.59
Total Current Assets 427.63 650.46 759.55 239.71 386.55
Less : Current Liabilities and Provisions          
Current Liabilities 326.43 567.57 637.87 144.19 264.88
Provisions 14.41 7.67 4.77 5.82 8.76
Total CL & Provisions 340.84 575.24 642.64 150.01 273.64
Net Current Assets 86.79 75.22 116.91 89.70 112.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.13 2.83 3.56 0.00 0.00
Deferred Tax Liability 4.69 3.72 6.32 0.00 0.00
Net Deferred Tax 3.44 -0.89 -2.76 0.00 0.00
Other Assets 84.92 123.50 39.77 48.84 17.17
Total Assets 237.23 251.54 205.35 190.38 184.43
Contingent Liabilities 231.42 216.80 216.13 208.08 198.34