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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 102.87 | 81.34 | 79.82 | 72.67 | 63.15 | |
| Total Reserves and Surplus | 102.87 | 81.34 | 79.82 | 72.67 | 63.15 | |
| Total Shareholders Funds | 107.81 | 86.28 | 84.76 | 77.61 | 68.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.34 | 1.22 | 3.15 | 4.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.26 | 0.62 | 0.70 | 1.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.60 | 1.85 | 3.85 | 5.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 55.40 | 104.51 | 62.20 | 67.35 | |
| Trade Payables | 71.00 | 55.99 | 55.72 | 101.36 | 79.23 | |
| Other Current Liabilities | 171.30 | 139.59 | 53.04 | 33.31 | 43.16 | |
| Short Term Provisions | 24.89 | 32.09 | 14.45 | 20.00 | 8.79 | |
| Total Current Liabilities | 267.18 | 283.07 | 227.73 | 216.87 | 198.53 | |
| Total Capital And Liabilities | 374.99 | 369.94 | 314.33 | 298.33 | 272.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.41 | 24.85 | 33.76 | 27.04 | 33.15 | |
| Intangible Assets | 9.82 | 4.19 | 0.09 | 4.77 | 0.09 | |
| Capital Work-In-Progress | 0.09 | 0.00 | 0.00 | 2.41 | 0.70 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.33 | 29.04 | 33.85 | 34.22 | 33.94 | |
| Non-Current Investments | 0.00 | 0.12 | 0.63 | 0.63 | 0.63 | |
| Deferred Tax Assets [Net] | 11.02 | 9.56 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 39.35 | 38.72 | 34.48 | 34.85 | 34.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.92 | 17.23 | 81.90 | 51.30 | 69.93 | |
| Trade Receivables | 214.47 | 209.47 | 104.97 | 137.65 | 115.54 | |
| Cash And Cash Equivalents | 45.02 | 36.71 | 19.66 | 19.04 | 6.87 | |
| Short Term Loans And Advances | 56.24 | 67.81 | 73.33 | 55.50 | 45.33 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 335.64 | 331.22 | 279.85 | 263.48 | 237.66 | |
| Total Assets | 374.99 | 369.94 | 314.33 | 298.33 | 272.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.24 | 2.78 | 1.42 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 47.99 | 87.52 | 65.45 | 77.92 | 46.99 | |
| 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 | 0.01 | 0.00 | 1.61 | 1.52 | 3.73 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.43 | 7.74 | 14.69 | 14.52 | 7.60 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 71.36 | 41.16 | 236.76 | 315.09 | 208.70 | |
| Other Earnings | 2.83 | 7.06 | -- | -- | -- | |
| 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 | 0.00 | 0.15 | 0.12 | 0.11 | 0.12 | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.51 | 0.51 | 0.51 | |
| 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