August, 13 2026 Thursday 11:35 Hrs
Last update 11-9-2025
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Balance Sheet

John Cockerill India Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500147
INE515A01019
425.5805414
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COCKERILL
173.51
4779.14
EPS(TTM)
Face Value()
Div & Yield %
55.78
10
0.07
 
Particulars (Sources Of Funds)Dec 2025
( Cr)
Dec 2024
( Cr)
Dec 2023
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 4.944.944.944.944.944.94
Reserves Total 205.21196.21206.45187.41175.36170.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds210.15201.15211.39192.35180.30175.26
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5.324.591.430.220.020.17
Total Debt5.324.591.430.220.020.17
Other Liabilities18.7231.4838.7212.7710.069.00
Total Liabilities234.19237.22251.54205.34190.38184.43
APPLICATION OF FUNDS :
Gross Block 105.31101.7693.0086.3283.0981.36
Less : Accumulated Depreciation 48.5344.4740.0136.4531.9127.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 56.7857.2952.9949.8751.1854.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.144.790.721.550.660.34
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 16.1720.5918.6623.239.7814.29
Sundry Debtors 221.26195.88209.64133.50120.45127.65
Cash and Bank Balance226.5062.53130.46118.5147.5535.02
Loans and Advances 131.90148.64291.69484.3161.92209.59
Total Current Assets595.84427.63650.46759.55239.71386.55
Less : Current Liabilities and Provisions
Current Liabilities 409.58326.43567.57637.87144.19264.88
Provisions 41.5814.417.674.775.828.76
Total Current Liabilities & Provisions451.15340.84575.24642.64150.01273.64
Net Current Assets144.6886.7975.22116.9189.70112.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.288.132.833.560.000.00
Deferred Tax Liability5.074.693.726.320.000.00
Net Deferred Tax4.213.44-0.89-2.760.000.00
Other Assets27.3784.92123.5039.7748.8417.17
Total Assets234.18237.23251.54205.35190.38184.43
Contingent Liabilities240.88231.42216.80216.13208.08198.34
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