BSE Live
Mar 04, 16:01Prev. Close
4938.00
Open Price
4938.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
17.95
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of John Cockerill India (in Rs. Cr.) | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 9 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 | 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 | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.21 | 3.45 | 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 | 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 231.80 | 217.21 | 217.60 | 208.75 | |
| 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 | 0.00 | 59.08 | 72.42 | 47.39 | 56.20 | |
| 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 | |
| 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 | -- | -- | -- | -- | -- |
11.11.2025
John Cockerill Standalone September 2025 Net Sales at Rs 96.98 crore, up 27.55% Y-o-Y
03.10.2025
19.09.2025
John Cockerill India shares gain on contract win from Tata Steel
19.09.2025
11.11.2025
John Cockerill Standalone September 2025 Net Sales at Rs 96.98 crore, up 27.55% Y-o-Y
30.07.2025
John Cockerill Standalone June 2025 Net Sales at Rs 82.12 crore, down 11.97% Y-o-Y
13.05.2025
John Cockerill Standalone March 2025 Net Sales at Rs 76.42 crore, down 48.03% Y-o-Y
01.08.2024
John Cockerill Standalone June 2024 Net Sales at Rs 93.29 crore, down 57.82% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016