COCKERILLIndustrial Products
John Cockerill India Ltd — Balance Sheet
₹4082.20
-4.81%
John Cockerill India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Total Debt | 4.59 Cr | 0.22 Cr | 0.02 Cr | 0.17 Cr |
| Tangible Book Value | 201.01 Cr | 192.29 Cr | 180.28 Cr | 175.21 Cr |
| Invested Capital | 201.15 Cr | 192.35 Cr | 180.29 Cr | 175.26 Cr |
| Working Capital | 85.89 Cr | 116.84 Cr | 89.68 Cr | 112.76 Cr |
| Net Tangible Assets | 201.01 Cr | 192.29 Cr | 180.28 Cr | 175.21 Cr |
| Capital Lease Obligations | 4.59 Cr | 0.22 Cr | 0.02 Cr | 0.17 Cr |
| Common Stock Equity | 201.15 Cr | 192.35 Cr | 180.29 Cr | 175.26 Cr |
| Total Capitalization | 201.15 Cr | 192.35 Cr | 180.29 Cr | 175.26 Cr |
| Total Equity Gross Minority Interest | 201.15 Cr | 192.35 Cr | 180.29 Cr | 175.26 Cr |
| Stockholders Equity | 201.15 Cr | 192.35 Cr | 180.29 Cr | 175.26 Cr |
| Other Equity Interest | 196.21 Cr | 187.41 Cr | 175.36 Cr | — |
| Retained Earnings | 91.64 Cr | 82.00 Cr | 69.91 Cr | 64.91 Cr |
| Additional Paid In Capital | 14.66 Cr | 14.66 Cr | 14.66 Cr | 14.66 Cr |
| Capital Stock | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr |
| Common Stock | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr |
| Total Liabilities Net Minority Interest | 376.92 Cr | 658.39 Cr | 160.09 Cr | 282.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 35.14 Cr | 15.68 Cr | 10.06 Cr | 9.02 Cr |
| Tradeand Other Payables Non Current | 18.36 Cr | 3.62 Cr | 6.33 Cr | 5.39 Cr |
| Non Current Deferred Revenue | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 2.75 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.66 Cr | 0.15 Cr | 0.00 | 0.02 Cr |
| Long Term Capital Lease Obligation | 3.66 Cr | 0.15 Cr | 0.00 | 0.02 Cr |
| Long Term Provisions | 12.25 Cr | 8.28 Cr | 2.86 Cr | 2.74 Cr |
| Current Liabilities | 341.77 Cr | 642.70 Cr | 150.03 Cr | 273.78 Cr |
| Other Current Liabilities | 3.41 Cr | 3.11 Cr | 2.99 Cr | 1.11 Cr |
| Current Deferred Taxes Liabilities | 0.55 Cr | 0.46 Cr | 0.46 Cr | 0.54 Cr |
| Current Debt And Capital Lease Obligation | 0.93 Cr | 0.06 Cr | 0.02 Cr | 0.15 Cr |
| Current Capital Lease Obligation | 0.93 Cr | 0.06 Cr | 0.02 Cr | 0.15 Cr |
| Current Provisions | 13.86 Cr | 4.31 Cr | 5.36 Cr | 8.22 Cr |
| Payables | 151.60 Cr | 278.41 Cr | 73.32 Cr | 114.60 Cr |
| Other Payable | 6.97 Cr | 0.70 Cr | 0.50 Cr | 0.67 Cr |
| Dividends Payable | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr |
| Total Tax Payable | 0.55 Cr | 0.46 Cr | 0.46 Cr | 0.54 Cr |
| Accounts Payable | 144.53 Cr | 277.65 Cr | 72.77 Cr | 113.90 Cr |
| Total Assets | 578.07 Cr | 850.74 Cr | 340.39 Cr | 458.06 Cr |
| Total Non Current Assets | 150.40 Cr | 91.19 Cr | 100.68 Cr | 71.52 Cr |
| Other Non Current Assets | 4.93 Cr | 4.82 Cr | 4.52 Cr | 4.49 Cr |
| Non Current Prepaid Assets | 1.72 Cr | 0.82 Cr | 0.46 Cr | 0.49 Cr |
| Non Current Deferred Taxes Assets | 3.45 Cr | — | — | — |
| Investmentin Financial Assets | 13.49 Cr | 17.51 Cr | 14.28 Cr | 1.69 Cr |
| Available For Sale Securities | 13.49 Cr | 17.51 Cr | 14.28 Cr | 1.69 Cr |
| Investment Properties | 4.49 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.06 Cr | 0.01 Cr | 0.04 Cr |
| Other Intangible Assets | 0.14 Cr | 0.06 Cr | 0.01 Cr | 0.04 Cr |
| Net PPE | 57.44 Cr | 51.37 Cr | 51.83 Cr | 54.30 Cr |
| Accumulated Depreciation | -42.68 Cr | -35.59 Cr | -31.09 Cr | -26.57 Cr |
| Gross PPE | 100.13 Cr | 86.96 Cr | 82.92 Cr | 80.87 Cr |
| Construction In Progress | 4.79 Cr | 1.55 Cr | 0.66 Cr | 0.34 Cr |
| Other Properties | 2.80 Cr | 2.29 Cr | 1.87 Cr | 1.53 Cr |
| Machinery Furniture Equipment | 41.16 Cr | 34.97 Cr | 32.31 Cr | 31.10 Cr |
| Buildings And Improvements | 39.42 Cr | 34.54 Cr | 34.47 Cr | 34.29 Cr |
| Land And Improvements | 11.96 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 427.66 Cr | 759.54 Cr | 239.71 Cr | 386.55 Cr |
| Other Current Assets | 32.41 Cr | 133.75 Cr | 32.53 Cr | 58.88 Cr |
| Hedging Assets Current | 0.00 | 0.00 | 0.06 Cr | 0.00 |
| Assets Held For Sale Current | 0.04 Cr | — | — | — |
| Restricted Cash | 13.51 Cr | 12.00 Cr | 12.23 Cr | 12.73 Cr |
| Prepaid Assets | 21.81 Cr | 104.18 Cr | 11.06 Cr | 27.07 Cr |
| Inventory | 20.59 Cr | 23.23 Cr | 9.78 Cr | 14.29 Cr |
| Finished Goods | 5.03 Cr | 4.31 Cr | 1.77 Cr | 2.90 Cr |
| Work In Process | 1.41 Cr | 2.34 Cr | 0.15 Cr | 1.21 Cr |
| Raw Materials | 14.15 Cr | 16.58 Cr | 7.86 Cr | 10.19 Cr |
| Other Receivables | 116.11 Cr | 350.55 Cr | 42.34 Cr | 162.72 Cr |
| Taxes Receivable | 10.71 Cr | 29.58 Cr | 8.46 Cr | 19.79 Cr |
| Accounts Receivable | 195.88 Cr | 133.50 Cr | 120.45 Cr | 127.65 Cr |
| Allowance For Doubtful Accounts Receivable | -7.38 Cr | -8.04 Cr | -8.78 Cr | -7.02 Cr |
| Gross Accounts Receivable | 203.26 Cr | 141.54 Cr | 129.23 Cr | 134.66 Cr |
| Cash Cash Equivalents And Short Term Investments | 49.01 Cr | 106.50 Cr | 35.32 Cr | 22.29 Cr |
| Other Short Term Investments | 2.50 Cr | 15.00 Cr | 6.24 Cr | 15.56 Cr |
| Cash And Cash Equivalents | 46.51 Cr | 91.50 Cr | 29.08 Cr | 22.29 Cr |
| Cash Equivalents | 23.40 Cr | 44.25 Cr | 2.96 Cr | 5.09 Cr |
| Cash Financial | 23.11 Cr | 47.25 Cr | 26.12 Cr | 17.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.