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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.94 | 4.94 | |
| Total Share Capital | 4.94 | 4.94 | |
| Reserves and Surplus | 61.53 | 60.50 | |
| Total Reserves and Surplus | 61.53 | 60.50 | |
| Total Shareholders Funds | 66.46 | 65.43 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 2.33 | 1.50 | |
| Deferred Tax Liabilities [Net] | 1.51 | 1.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.84 | 3.03 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 70.95 | 64.42 | |
| Trade Payables | 63.05 | 75.89 | |
| Other Current Liabilities | 9.20 | 28.20 | |
| Short Term Provisions | 7.03 | 7.05 | |
| Total Current Liabilities | 150.23 | 175.56 | |
| Total Capital And Liabilities | 220.54 | 244.03 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 26.82 | 27.30 | |
| Intangible Assets | 0.09 | 0.09 | |
| Capital Work-In-Progress | 0.15 | 1.62 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 27.06 | 29.01 | |
| Non-Current Investments | 0.51 | 0.51 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.03 | 0.11 | |
| Total Non-Current Assets | 27.60 | 29.63 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 80.42 | 82.56 | |
| Trade Receivables | 78.48 | 83.37 | |
| Cash And Cash Equivalents | 6.61 | 10.14 | |
| Short Term Loans And Advances | 27.43 | 38.33 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 192.94 | 214.40 | |
| Total Assets | 220.54 | 244.03 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 62.27 | 65.26 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 2.49 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 8.46 | 11.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 224.41 | 234.21 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.93 | 1.93 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.06 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.43 | 0.43 | |
| 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