John Cockerill India Balance Sheet Annual

Trade
BSE: 500147 | NSE: - | ISIN: INE515A01019 | Sector: Misc. Capital Goods
4,319.10 -32.75 (-0.75%)Updated : 19 Jun 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 35.4618.7213.9014.90
Cash Equivalents 56.0410.3621.1243.70
Short Term Investments 15.066.372.640.35
Cashand Short Term Investments 106.5635.4637.6658.95
Accounts Receivable- Trade Net 483.37147.30275.71185.04
Total Receivables Net 484.00149.65275.71185.04
Total Inventory 111.0718.7014.2914.07
Prepaid Expenses 2.111.840.101.93
Other Current Assets Total 55.8034.0758.7882.70
Total Current Assets 759.54239.71386.55342.68
Property/ Plant/ Equipment Total- Gross 85.4182.2680.5379.86
Accumulated Depreciation Total -35.59-31.10-26.57-21.58
Property/ Plant/ Equipment Total- Net 51.3751.8354.3059.12
Intangibles Net 0.060.010.040.09
Long Term Investments 0.920.301.690.92
Note Receivable- Long Term 17.4430.0310.9938.68
Other Long Term Assets Total 21.4118.514.499.20
Total Assets 850.74340.39458.06450.70
Accounts Payable 277.6572.77113.9091.32
Accrued Expenses 0.460.390.510.50
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.060.020.150.21
Other Currentliabilities Total 364.5376.85159.23141.28
Total Current Liabilities 642.70150.03273.78233.32
Capital Lease Obligations 0.150.000.020.17
Total Long Term Debt 0.150.000.020.17
Total Debt 0.220.020.170.38
Deferred Income Tax 2.750.000.001.35
Other Liabilities Total 12.7710.069.008.49
Total Liabilities 658.39160.09282.80243.32
Common Stock Total 4.944.944.944.94
Additional Paid- In Capital 14.6614.6614.6614.66
Retained Earnings( Accumulated Deficit) 172.75160.66155.66188.08
Other Equity Total -0.010.040.00-0.30
Total Equity 192.35180.29175.26207.38
Total Liabilities Shareholders' Equity 850.74340.39458.06450.70
Total Common Shares Outstanding 0.490.490.490.49
Tangible Book Valueper Share Common Eq 389.43365.10354.84419.80
*All figures in crores except per share values
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