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John Cockerill India Ltd.

May 15, 09:19 BSE 2855.00 (+ 37.35 1.33%)

Volume535

Prev. Close
2817.65

Open Price
2817.00

Today's Low / High

2795.20 2860.00

Bid. Price (Qty.)2805.15 (28)

Offer Price (Qty.)
2854.95 (4)

52 Wk Low / High

2383.00 6443.00

John Cockerill India Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	1409.75	P/BV	6.90	Book Value ( ₹ )	413.54
52 Week High/Low ( ₹ )	6443/2383	FV/ML	10/1	P/E(X)	0.00
Book Closure	14/05/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Dec 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	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	196.21	187.41	175.36	170.32	202.44
Total Reserves and Surplus	196.21	187.41	175.36	170.32	202.44
Total Shareholders Funds	201.15	192.35	180.29	175.26	207.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.02	0.17
Deferred Tax Liabilities [Net]	0.00	2.75	0.00	0.00	1.35
Other Long Term Liabilities	22.90	4.65	7.20	6.26	4.13
Long Term Provisions	12.25	8.28	2.86	2.74	4.35
Total Non-Current Liabilities	35.14	15.68	10.06	9.02	10.01

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	67.37	148.55	129.54
Trade Payables	144.53	277.65	72.77	113.90	91.32
Other Current Liabilities	183.38	360.74	4.53	3.12	4.56
Short Term Provisions	13.86	4.31	5.36	8.22	7.90
Total Current Liabilities	341.77	642.70	150.03	273.78	233.32

Total Capital And Liabilities	578.07	850.74	340.39	458.06	450.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.14	49.82	51.16	53.96	55.06
Intangible Assets	0.15	0.06	0.01	0.04	3.31
Capital Work-In-Progress	4.79	1.55	0.66	0.34	0.84
Fixed Assets	62.08	51.43	51.84	54.35	59.22
Deferred Tax Assets [Net]	3.45	0.00	0.00	0.00	0.00
Other Non-Current Assets	84.88	39.77	48.84	17.17	48.80
Total Non-Current Assets	150.40	91.19	100.68	71.52	108.02


CURRENT ASSETS
Inventories	20.59	23.23	36.47	162.18	121.00
Trade Receivables	195.88	133.50	120.45	127.65	77.85
Cash And Cash Equivalents	62.53	118.51	47.55	35.02	58.60
Short Term Loans And Advances	5.59	0.00	0.00	0.00	0.00
OtherCurrentAssets	143.08	484.31	35.23	61.70	85.23
Total Current Assets	427.66	759.54	239.71	386.55	342.68

Total Assets	578.07	850.74	340.39	458.06	450.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	217.60	208.75	198.55	188.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.93	1.93	1.93	1.93

Markets

Balance Sheet

BALANCE SHEET

John Cockerill India Ltd.