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You can view the balance sheet for the last 5 years.

John Cockerill India Ltd.

Mar 10 BSE 4776.95 ( -33.10 -0.69%)

Volume3620

Prev. Close
4810.05

Open Price
4848.00

Today's Low / High

4756.00 4850.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2502.05 6660.00

John Cockerill India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Months	12	12	9	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	49.38	49.38	49.38	49.38	49.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.94	4.94	4.94	4.94	4.94
Total Share Capital	4.94	4.94	4.94	4.94	4.94

Reserves and Surplus	205.21	196.21	206.45	187.41	175.36
Total Reserves and Surplus	205.21	196.21	206.45	187.41	175.36
Total Shareholders Funds	210.14	201.15	211.39	192.35	180.29

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.89	2.75	0.00
Other Long Term Liabilities	11.07	22.90	24.44	4.65	7.20
Long Term Provisions	11.40	12.25	14.98	8.28	2.86
Total Non-Current Liabilities	22.46	35.14	40.31	15.68	10.06

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	67.37
Trade Payables	145.41	144.53	311.16	277.65	72.77
Other Current Liabilities	266.29	183.38	260.10	360.74	4.53
Short Term Provisions	41.03	13.86	4.71	4.31	5.36
Total Current Liabilities	452.73	341.77	575.97	642.70	150.03

Total Capital And Liabilities	685.33	578.07	827.68	850.74	340.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.53	52.66	52.95	49.82	51.16
Intangible Assets	0.25	0.15	0.04	0.06	0.01
Capital Work-In-Progress	1.14	4.79	0.72	1.55	0.66
Other Assets	0.00	4.49	0.00	0.00	0.00
Fixed Assets	57.92	62.08	53.71	51.43	51.84
Deferred Tax Assets [Net]	4.21	3.45	0.00	0.00	0.00
Other Non-Current Assets	15.98	84.88	123.50	39.77	48.84
Total Non-Current Assets	78.11	150.40	177.21	91.19	100.68


CURRENT ASSETS
Inventories	16.17	20.59	18.66	23.23	36.47
Trade Receivables	221.26	195.88	209.64	133.50	120.45
Cash And Cash Equivalents	226.50	62.53	130.46	118.51	47.55
OtherCurrentAssets	143.29	148.67	291.70	484.31	35.23
Total Current Assets	607.22	427.66	650.47	759.54	239.71

Total Assets	685.33	578.07	827.68	850.74	340.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	231.80	217.21	217.60	208.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.93	1.93	1.93	1.93

Particulars	Dec 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	49.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.94
Total Share Capital	4.94
Reserves and Surplus	205.21
Total Reserves and Surplus	205.21
Total Shareholders Funds	210.14
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	11.07
Long Term Provisions	11.40
Total Non-Current Liabilities	22.46
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	145.41
Other Current Liabilities	266.29
Short Term Provisions	41.03
Total Current Liabilities	452.73
Total Capital And Liabilities	685.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.53
Intangible Assets	0.25
Capital Work-In-Progress	1.14
Other Assets	0.00
Fixed Assets	57.92
Deferred Tax Assets [Net]	4.21
Other Non-Current Assets	15.98
Total Non-Current Assets	78.11
CURRENT ASSETS
Inventories	16.17
Trade Receivables	221.26
Cash And Cash Equivalents	226.50
OtherCurrentAssets	143.29
Total Current Assets	607.22
Total Assets	685.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00