Text Size:
Color Theme:

Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

JOHN COCKERILL INDIA LTD.

NSE Code
COCKERILLEQ
BSE Code
500147
ISIN
INE515A01019
Industry
Engineering - Heavy
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Balance Sheet for the selected company
ParticularsDec 25Dec 24Dec 23Mar 23Mar 22
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.3849.3849.3849.3849.38
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital4.944.944.944.944.94
Total Share Capital4.944.944.944.944.94
Reserves and Surplus205.21196.21206.45187.41175.36
Total Reserves and Surplus205.21196.21206.45187.41175.36
Total Shareholders Funds210.14201.15211.39192.35180.29
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]0.000.000.892.750.00
Other Long Term Liabilities11.0722.9024.444.657.20
Long Term Provisions11.4012.2514.988.282.86
Total Non-Current Liabilities22.4635.1440.3115.6810.06
CURRENT LIABILITIES
Short Term Borrowings0.000.000.000.0067.37
Trade Payables145.41144.53311.16277.6572.77
Other Current Liabilities266.29183.38260.10360.744.53
Short Term Provisions41.0313.864.714.315.36
Total Current Liabilities452.73341.77575.97642.70150.03
Total Capital And Liabilities685.33578.07827.68850.74340.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets56.5352.6652.9549.8251.16
Intangible Assets0.250.150.040.060.01
Capital Work-In-Progress1.144.790.721.550.66
Other Assets0.004.490.000.000.00
Fixed Assets57.9262.0853.7151.4351.84
Deferred Tax Assets [Net]4.213.450.000.000.00
Other Non-Current Assets15.9884.88123.5039.7748.84
Total Non-Current Assets78.11150.40177.2191.19100.68
CURRENT ASSETS
Inventories16.1720.5918.6623.2336.47
Trade Receivables221.26195.88209.64133.50120.45
Cash And Cash Equivalents226.5062.53130.46118.5147.55
OtherCurrentAssets143.29148.67291.70484.3135.23
Total Current Assets607.22427.66650.47759.54239.71
Total Assets685.33578.07827.68850.74340.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00231.80217.21217.60208.75
BONUS DETAILS
Bonus Equity Share Capital0.001.931.931.931.93

Source: Financial statements as reported by the company.