BSE Live
Jan 23, 16:01Prev. Close
5068.75
Open Price
5068.00
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 133.57 | 123.36 | 145.67 | 146.66 | 138.57 | |
| Total Reserves and Surplus | 133.57 | 123.36 | 145.67 | 146.66 | 138.57 | |
| Total Shareholders Funds | 138.50 | 128.29 | 150.61 | 151.60 | 143.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.54 | 17.31 | 23.09 | 3.33 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.27 | 10.54 | 8.99 | 15.37 | 34.37 | |
| Long Term Provisions | 5.03 | 6.81 | 11.67 | 9.45 | 8.06 | |
| Total Non-Current Liabilities | 25.84 | 34.66 | 43.75 | 28.15 | 42.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.03 | 10.95 | 39.63 | 0.00 | 0.00 | |
| Trade Payables | 61.37 | 89.88 | 147.39 | 61.62 | 61.66 | |
| Other Current Liabilities | 105.93 | 122.09 | 141.15 | 165.24 | 162.40 | |
| Short Term Provisions | 13.79 | 15.47 | 17.10 | 16.68 | 27.42 | |
| Total Current Liabilities | 189.12 | 238.39 | 345.27 | 243.54 | 251.49 | |
| Total Capital And Liabilities | 353.46 | 401.35 | 539.63 | 423.29 | 437.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 70.22 | 60.25 | 60.39 | 31.27 | 24.89 | |
| Intangible Assets | 0.32 | 1.09 | 1.94 | 1.56 | 0.99 | |
| Capital Work-In-Progress | 1.01 | 5.90 | 6.35 | 15.32 | 0.43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 71.55 | 67.24 | 68.69 | 48.15 | 26.31 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 10.10 | 9.92 | 6.16 | 5.23 | 4.84 | |
| Long Term Loans And Advances | 6.90 | 10.66 | 16.49 | 12.24 | 8.03 | |
| Other Non-Current Assets | 10.68 | 5.27 | 7.08 | 20.54 | 63.68 | |
| Total Non-Current Assets | 99.22 | 93.09 | 98.41 | 86.15 | 102.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.62 | 15.24 | 19.35 | 20.17 | 17.18 | |
| Trade Receivables | 131.78 | 175.06 | 264.05 | 154.18 | 77.67 | |
| Cash And Cash Equivalents | 26.88 | 10.69 | 18.13 | 30.13 | 86.57 | |
| Short Term Loans And Advances | 8.62 | 22.90 | 33.31 | 32.56 | 33.26 | |
| OtherCurrentAssets | 65.33 | 84.37 | 106.37 | 100.10 | 119.88 | |
| Total Current Assets | 254.24 | 308.26 | 441.21 | 337.14 | 334.57 | |
| Total Assets | 353.46 | 401.35 | 539.63 | 423.29 | 437.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15.59 | 21.91 | 20.57 | 12.38 | 6.65 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 48.53 | 66.67 | 82.29 | 54.52 | 46.65 | |
| 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 | 6.17 | 0.08 | 0.19 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.27 | 8.18 | 8.80 | 5.65 | 6.90 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 1.85 | 7.40 | 3.70 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.74 | 99.00 | 70.52 | 75.24 | 39.20 | |
| Other Earnings | 3.38 | 1.20 | 1.72 | 1.87 | 0.74 | |
| 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 | -- | -- | 0.00 | 0.00 | 0.00 | |
| 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