Balance Sheet

John Cockerill India Ltd
Engineering
BSE Code:	500147	NSE Symbol:	FLATPROD	P/E :	0
ISIN Demat:	INE515A01019	Div & Yield %:	0.25	EPS :	0
Book Value:	407.37	Market Cap (Rs. Cr.):	1,379.70	Face Value :	10

Particulars	Dec 2024	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.94	4.94	4.94	4.94	4.94	4.94
Reserves Total	196.21	206.45	187.41	175.36	170.32	202.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	201.15	211.39	192.35	180.30	175.26	207.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.59	1.43	0.22	0.02	0.17	0.38
Total Debt	4.59	1.43	0.22	0.02	0.17	0.38
Other Liabilities	31.48	38.72	12.77	10.06	9.00	8.49
Total Liabilities	237.22	251.54	205.34	190.38	184.43	216.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	101.76	93.00	86.32	83.09	81.36	80.69
Less : Accumulated Depreciation	44.47	40.01	36.45	31.91	27.35	22.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.29	52.99	49.87	51.18	54.01	58.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.79	0.72	1.55	0.66	0.34	0.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	20.59	18.66	23.23	9.78	14.29	14.07
Sundry Debtors	195.88	209.64	133.50	120.45	127.65	77.85
Cash and Bank Balance	62.53	130.46	118.51	47.55	35.02	58.60
Loans and Advances	148.64	291.70	484.31	61.92	209.59	192.16
Total Current Assets	427.63	650.46	759.55	239.71	386.55	342.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	326.43	567.57	637.87	144.19	264.88	223.65
Provisions	14.41	7.67	4.77	5.82	8.76	9.45
Total Current Liabilities & Provisions	340.84	575.24	642.64	150.01	273.64	233.11
Net Current Assets	86.79	75.22	116.91	89.70	112.91	109.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.13	2.78	3.56	0.00	0.00	2.98
Deferred Tax Liability	4.69	3.67	6.32	0.00	0.00	4.33
Net Deferred Tax	3.44	-0.89	-2.76	0.00	0.00	-1.35
Other Assets	84.92	123.50	39.77	48.84	17.17	48.80
Total Assets	237.23	251.54	205.35	190.38	184.43	216.25
Contingent Liabilities	231.42	216.80	216.13	208.08	198.34	188.77

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Balance Sheet