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John Cockerill India Ltd.

BSE: 500147 | NSE: FLATPROD | Series: NA | ISIN: INE515A01019 | SECTOR: Engineering - Industrial Equipments

BSE Live

Nov 11, 16:01
5366.50 -19.25 (-0.36%)
Volume
AVERAGE VOLUME
5-Day
9,422
10-Day
7,558
30-Day
16,079
2,696
  • Prev. Close

    5385.75

  • Open Price

    5385.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
17.95 0.00 (0.00%)
Volume
No Data Available
23,056
  • Prev. Close

    17.95

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

John Cockerill India is not listed on NSE

Financials

Balance Sheet of John Cockerill India (in Rs. Cr.) Dec 24 Dec 23 Mar 23 Mar 22 Mar 21  
  12 mths 9 mths 12 mths 12 mths 12 mths  
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 196.21 206.45 187.41 175.36 170.32  
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  
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  
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  
Total Capital And Liabilities 578.07 827.68 850.74 340.39 458.06  
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  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 3.45 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 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  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 148.67 291.70 484.31 35.23 61.70  
Total Current Assets 427.66 650.47 759.54 239.71 386.55  
Total Assets 578.07 827.68 850.74 340.39 458.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 231.80 217.21 217.60 208.75 198.55  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 59.08 72.42 47.39 56.20 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 12.14 23.95 47.86 86.21 --  
BONUS DETAILS  
Bonus Equity Share Capital 1.93 1.93 1.93 1.93 1.93  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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