John Cockerill India Balance Sheet Annual

Trade

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

4,689.40 -150.60 (-3.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	35.46	18.72	13.90	14.90
Cash Equivalents	56.04	10.36	21.12	43.70
Short Term Investments	15.06	6.37	2.64	0.35
Cashand Short Term Investments	106.56	35.46	37.66	58.95
Accounts Receivable- Trade Net	483.37	147.30	275.71	185.04
Total Receivables Net	484.00	149.65	275.71	185.04
Total Inventory	111.07	18.70	14.29	14.07
Prepaid Expenses	2.11	1.84	0.10	1.93
Other Current Assets Total	55.80	34.07	58.78	82.70
Total Current Assets	759.54	239.71	386.55	342.68
Property/ Plant/ Equipment Total- Gross	85.41	82.26	80.53	79.86
Accumulated Depreciation Total	-35.59	-31.10	-26.57	-21.58
Property/ Plant/ Equipment Total- Net	51.37	51.83	54.30	59.12
Intangibles Net	0.06	0.01	0.04	0.09
Long Term Investments	0.92	0.30	1.69	0.92
Note Receivable- Long Term	17.44	30.03	10.99	38.68
Other Long Term Assets Total	21.41	18.51	4.49	9.20
Total Assets	850.74	340.39	458.06	450.70
Accounts Payable	277.65	72.77	113.90	91.32
Accrued Expenses	0.46	0.39	0.51	0.50
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.06	0.02	0.15	0.21
Other Currentliabilities Total	364.53	76.85	159.23	141.28
Total Current Liabilities	642.70	150.03	273.78	233.32
Capital Lease Obligations	0.15	0.00	0.02	0.17
Total Long Term Debt	0.15	0.00	0.02	0.17
Total Debt	0.22	0.02	0.17	0.38
Deferred Income Tax	2.75	0.00	0.00	1.35
Other Liabilities Total	12.77	10.06	9.00	8.49
Total Liabilities	658.39	160.09	282.80	243.32
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)	172.75	160.66	155.66	188.08
Other Equity Total	-0.01	0.04	0.00	-0.30
Total Equity	192.35	180.29	175.26	207.38
Total Liabilities Shareholders' Equity	850.74	340.39	458.06	450.70
Total Common Shares Outstanding	0.49	0.49	0.49	0.49
Tangible Book Valueper Share Common Eq	389.43	365.10	354.84	419.80