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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

John Cockerill India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2517.89 P/BV 11.98 Book Value ( ₹ ) 425.58
52 Week High/Low ( ₹ ) 6660/2425 FV/ML 10/1 P/E(X) 244.13
Book Closure 06/03/2026 EPS ( ₹ ) 20.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Mar 23Mar 22
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.3849.3849.3849.3849.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.944.944.944.944.94
Total Share Capital4.944.944.944.944.94
      
Reserves and Surplus205.21196.21206.45187.41175.36
Total Reserves and Surplus205.21196.21206.45187.41175.36
Total Shareholders Funds210.14201.15211.39192.35180.29
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.892.750.00
Other Long Term Liabilities11.0722.9024.444.657.20
Long Term Provisions11.4012.2514.988.282.86
Total Non-Current Liabilities22.4635.1440.3115.6810.06
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.0067.37
Trade Payables145.41144.53311.16277.6572.77
Other Current Liabilities266.29183.38260.10360.744.53
Short Term Provisions41.0313.864.714.315.36
Total Current Liabilities452.73341.77575.97642.70150.03
      
Total Capital And Liabilities685.33578.07827.68850.74340.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets56.5352.6652.9549.8251.16
Intangible Assets0.250.150.040.060.01
Capital Work-In-Progress1.144.790.721.550.66
Other Assets0.004.490.000.000.00
Fixed Assets57.9262.0853.7151.4351.84
Deferred Tax Assets [Net]4.213.450.000.000.00
Other Non-Current Assets15.9884.88123.5039.7748.84
Total Non-Current Assets78.11150.40177.2191.19100.68
      
      
CURRENT ASSETS     
Inventories16.1720.5918.6623.2336.47
Trade Receivables221.26195.88209.64133.50120.45
Cash And Cash Equivalents226.5062.53130.46118.5147.55
OtherCurrentAssets143.29148.67291.70484.3135.23
Total Current Assets607.22427.66650.47759.54239.71
      
Total Assets685.33578.07827.68850.74340.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00231.80217.21217.60208.75
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.931.931.931.93
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