BSE Live
Jan 22, 16:01Prev. Close
4924.55
Open Price
4941.00
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.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 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 | 202.44 | 186.01 | 152.83 | 147.01 | 145.76 | |
| Total Reserves and Surplus | 202.44 | 186.01 | 152.83 | 147.01 | 145.76 | |
| Total Shareholders Funds | 207.38 | 190.95 | 157.77 | 151.95 | 150.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.35 | 2.31 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.13 | 11.71 | 40.81 | 2.25 | 13.05 | |
| Long Term Provisions | 4.35 | 3.58 | 2.91 | 2.37 | 2.92 | |
| Total Non-Current Liabilities | 10.01 | 17.60 | 43.72 | 4.62 | 15.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 129.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 91.32 | 82.99 | 54.88 | 36.34 | 61.55 | |
| Other Current Liabilities | 4.56 | 289.73 | 153.12 | 81.22 | 44.91 | |
| Short Term Provisions | 7.90 | 6.68 | 5.58 | 6.21 | 10.58 | |
| Total Current Liabilities | 233.32 | 379.40 | 213.58 | 123.76 | 117.05 | |
| Total Capital And Liabilities | 450.70 | 587.95 | 415.06 | 280.33 | 283.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 55.06 | 59.51 | 60.20 | 62.62 | 68.29 | |
| Intangible Assets | 3.31 | 0.15 | 0.29 | 0.12 | 0.06 | |
| Capital Work-In-Progress | 0.84 | 0.73 | 1.76 | 0.41 | 1.14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 59.22 | 60.40 | 62.25 | 63.15 | 69.49 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.85 | 4.91 | 3.86 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | |
| Other Non-Current Assets | 48.80 | 31.46 | 18.06 | 17.99 | 1.47 | |
| Total Non-Current Assets | 108.02 | 91.86 | 81.15 | 86.06 | 87.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 121.00 | 12.01 | 14.42 | 18.78 | 21.48 | |
| Trade Receivables | 77.85 | 107.82 | 90.15 | 40.95 | 122.35 | |
| Cash And Cash Equivalents | 58.60 | 116.77 | 153.09 | 66.14 | 4.53 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | |
| OtherCurrentAssets | 85.23 | 259.49 | 76.25 | 68.40 | 38.58 | |
| Total Current Assets | 342.68 | 496.08 | 333.91 | 194.27 | 196.65 | |
| Total Assets | 450.70 | 587.95 | 415.06 | 280.33 | 283.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 188.88 | 191.51 | 180.17 | 150.79 | 9.54 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 84.56 | 55.47 | 6.10 | 14.68 | |
| 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 | 12.17 | 2.70 | 4.00 | 2.94 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 365.65 | 82.33 | 63.63 | 1.52 | |
| Other Earnings | -- | 0.40 | 3.60 | 6.43 | 13.25 | |
| 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 | -- | -- | -- | -- | -- |
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