December, 27 2025 Saturday 09:05 Hrs
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Sensex 85041.45 -367.25  (-0.43) 26-Dec-2025
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Balance Sheet

John Cockerill India Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500147
INE515A01019
410.1747332
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FLATPROD
296.4
2495.4
EPS(TTM)
Face Value()
Div & Yield %
17.05
10
0.14
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.944.944.944.944.944.94
Reserves Total 196.21206.45187.41175.36170.32202.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds201.15211.39192.35180.30175.26207.38
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 4.591.430.220.020.170.38
Total Debt4.591.430.220.020.170.38
Other Liabilities31.4838.7212.7710.069.008.49
Total Liabilities237.22251.54205.34190.38184.43216.25
APPLICATION OF FUNDS :
Gross Block 101.7693.0086.3283.0981.3680.69
Less : Accumulated Depreciation 44.4740.0136.4531.9127.3522.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 57.2952.9949.8751.1854.0158.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.790.721.550.660.340.84
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 20.5918.6623.239.7814.2914.07
Sundry Debtors 195.88209.64133.50120.45127.6577.85
Cash and Bank Balance62.53130.46118.5147.5535.0258.60
Loans and Advances 148.64291.70484.3161.92209.59192.16
Total Current Assets427.63650.46759.55239.71386.55342.69
Less : Current Liabilities and Provisions
Current Liabilities 326.43567.57637.87144.19264.88223.65
Provisions 14.417.674.775.828.769.45
Total Current Liabilities & Provisions340.84575.24642.64150.01273.64233.11
Net Current Assets86.7975.22116.9189.70112.91109.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.132.783.560.000.002.98
Deferred Tax Liability4.693.676.320.000.004.33
Net Deferred Tax3.44-0.89-2.760.000.00-1.35
Other Assets84.92123.5039.7748.8417.1748.80
Total Assets237.23251.54205.35190.38184.43216.25
Contingent Liabilities231.42216.80216.13208.08198.34188.77
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