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John Cockerill India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2415.21 Cr.
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P/BV
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12.01
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Book Value (Rs.)
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407.37
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52 Week High/Low (Rs.)
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6660/2383
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/05/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 196.21 | 206.45 | 187.41 | 175.36 | 170.32 |
| Total Reserves and Surplus | 196.21 | 206.45 | 187.41 | 175.36 | 170.32 |
| Total Shareholders Funds | 201.15 | 211.39 | 192.35 | 180.29 | 175.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.89 | 2.75 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.90 | 24.44 | 4.65 | 7.20 | 6.26 |
| Long Term Provisions | 12.25 | 14.98 | 8.28 | 2.86 | 2.74 |
| Total Non-Current Liabilities | 35.14 | 40.31 | 15.68 | 10.06 | 9.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 67.37 | 148.55 |
| Trade Payables | 144.53 | 311.16 | 277.65 | 72.77 | 113.90 |
| Other Current Liabilities | 183.38 | 260.10 | 360.74 | 4.53 | 3.12 |
| Short Term Provisions | 13.86 | 4.71 | 4.31 | 5.36 | 8.22 |
| Total Current Liabilities | 341.77 | 575.97 | 642.70 | 150.03 | 273.78 |
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| Total Capital And Liabilities | 578.07 | 827.68 | 850.74 | 340.39 | 458.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.66 | 52.95 | 49.82 | 51.16 | 53.96 |
| Intangible Assets | 0.15 | 0.04 | 0.06 | 0.01 | 0.04 |
| Capital Work-In-Progress | 4.79 | 0.72 | 1.55 | 0.66 | 0.34 |
| Other Assets | 4.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 62.08 | 53.71 | 51.43 | 51.84 | 54.35 |
| Deferred Tax Assets [Net] | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 84.88 | 123.50 | 39.77 | 48.84 | 17.17 |
| Total Non-Current Assets | 150.40 | 177.21 | 91.19 | 100.68 | 71.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.59 | 18.66 | 23.23 | 36.47 | 162.18 |
| Trade Receivables | 195.88 | 209.64 | 133.50 | 120.45 | 127.65 |
| Cash And Cash Equivalents | 62.53 | 130.46 | 118.51 | 47.55 | 35.02 |
| OtherCurrentAssets | 148.67 | 291.70 | 484.31 | 35.23 | 61.70 |
| Total Current Assets | 427.66 | 650.47 | 759.54 | 239.71 | 386.55 |
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| Total Assets | 578.07 | 827.68 | 850.74 | 340.39 | 458.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 231.80 | 217.21 | 217.60 | 208.75 | 198.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
