John Cockerill India Balance Sheet Annual

Trade

BSE: 500147 | NSE: - | ISIN: INE515A01019 | Sector: Misc. Capital Goods

2,948.00 -15.50 (-0.52%)Updated : 23 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Dec 24	Mar 23	Mar 22	Mar 21
Cash	22.63	35.46	18.72	13.90
Cash Equivalents	23.88	56.04	10.36	21.12
Short Term Investments	2.50	15.06	6.37	2.64
Cashand Short Term Investments	49.01	106.56	35.46	37.66
Accounts Receivable- Trade Net	307.26	483.37	147.30	275.71
Total Receivables Net	330.48	484.00	149.65	275.71
Total Inventory	32.88	111.07	18.70	14.29
Prepaid Expenses	1.61	2.11	1.84	0.10
Other Current Assets Total	13.68	55.80	34.07	58.78
Total Current Assets	427.66	759.54	239.71	386.54
Property/ Plant/ Equipment Total- Gross	100.13	86.96	82.92	80.87
Accumulated Depreciation Total	-42.68	-35.59	-31.10	-26.57
Property/ Plant/ Equipment Total- Net	57.44	51.37	51.83	54.30
Intangibles Net	0.15	0.06	0.01	0.04
Long Term Investments	6.26	0.92	0.30	1.69
Note Receivable- Long Term	71.33	17.44	30.03	10.99
Other Long Term Assets Total	15.23	21.41	18.51	4.49
Total Assets	578.07	850.74	340.39	458.06
Accounts Payable	144.53	277.65	72.77	113.90
Accrued Expenses	0.52	0.46	0.39	0.51
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.93	0.06	0.02	0.15
Other Currentliabilities Total	195.79	364.53	76.85	159.23
Total Current Liabilities	341.77	642.70	150.03	273.78
Capital Lease Obligations	3.66	0.15	0.00	0.02
Total Long Term Debt	3.66	0.15	0.00	0.02
Total Debt	4.59	0.22	0.02	0.17
Deferred Income Tax	0.00	2.75	0.00	0.00
Other Liabilities Total	31.48	12.77	10.06	9.00
Total Liabilities	376.92	658.39	160.09	282.80
Common Stock Total	4.94	4.94	4.94	4.94
Additional Paid- In Capital	14.66	14.66	14.66	14.66
Retained Earnings( Accumulated Deficit)	182.39	172.75	160.66	155.66
Other Equity Total	-0.84	-0.01	0.04	0.00
Total Equity	201.15	192.35	180.29	175.26
Total Liabilities Shareholders' Equity	578.07	850.74	340.39	458.06
Total Common Shares Outstanding	0.49	0.49	0.49	0.49
Tangible Book Valueper Share Common Eq	407.08	389.43	365.10	354.84
period Length	0.00	0.00	0.00	0.00