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John Cockerill India Ltd logo

John Cockerill India Ltd

NSE: FLATPROD BSE: 500147

₹5099.20

(1.94%)

Wed, 11 Mar 2026, 06:30 am

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John Cockerill India Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072008200920102011201220132014201520162017201820192020202120232024
Interest expense on debt-46.59M-48.75M-67.02M-52.22M-13.76M-277.00K-1.04M-55.50M-62.76M-37.55M-23.12M-8.24M-9.71M-18.58M-17.80M-23.57M-48.71M-30.18M-19.38M
Pretax equity in earnings0—00000000000000000
Equity in earnings0000000000000000000
Total assets2.72B2.98B3.14B3.70B3.75B4.38B4.23B5.40B4.02B3.56B2.90B2.87B4.21B5.92B4.54B4.62B3.44B8.31B5.83B
Total current assets2.38B2.63B2.80B3.31B3.36B4.07B3.37B4.41B3.08B2.54B1.97B1.94B3.34B4.96B3.43B3.87B2.40B6.50B4.28B
Cash and short term investments68.67M190.37M196.60M367.14M450.18M865.74M301.29M181.34M109.31M292.84M45.33M669.24M1.53B1.17B586.03M350.21M475.51M1.30B625.26M
Cash & equivalents15.40M113.93M82.17M311.16M136.00M140.50M37.67M181.34M109.31M269.43M45.33M661.36M1.53B1.17B537.03M350.21M413.13M1.30B600.26M
Short term investments53.27M76.44M114.42M55.98M314.18M725.24M263.63M0023.42M07.88M378.00K—49.00M062.38M025.00M
Total receivables, net1.25B1.57B1.23B2.45B2.29B2.77B2.69B3.82B2.72B1.93B1.68B996.62M1.60B3.21B2.37B3.10B1.71B4.50B3.23B
Accounts receivable - trade, net1.16B1.38B1.05B2.09B2.14B2.61B2.54B3.70B2.48B1.73B1.58B917.69M1.50B1.08B1.85B2.76B1.47B4.29B3.07B
Other receivables98.42M195.04M183.09M350.44M148.15M155.52M147.28M122.85M241.07M204.33M95.49M78.93M104.41M2.13B520.47M346.32M241.15M206.41M161.94M
Total inventory923.19M745.63M1.13B346.13M504.66M372.73M371.67M392.47M243.34M256.01M228.10M261.39M189.44M558.81M437.30M395.18M187.00M663.28M405.33M
Other current assets, total56.93M34.77M117.42M153.70M108.79M59.55M4.32M6.21M978.00K44.20M1.02M2.39M1.90M8.55M15.95M1.45M3.64M5.30M2.58M
Total non-current assets345.68M348.46M344.79M384.61M393.49M312.20M861.53M991.83M937.68M1.02B932.72M922.36M873.27M961.21M1.11B758.21M1.05B1.80B1.55B
Long term investments6.26M6.26M6.26M1.16M1.00K1.00K20.98M96.58M77.63M148.80M14.77M3.09M7.37M223.47M411.35M100.37M408.60M1.13B792.69M
Note receivable - long term00————20.98M95.49M74.91M143.81M14.74M3.06M390.00K175.79M405.37M86.70M268.73M920.66M630.64M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments6.26M6.26M6.26M1.16M1.00K1.00K1.00K1.09M2.72M4.99M35.00K35.00K6.97M47.68M5.97M13.67M139.87M205.84M162.05M
Net property/plant/equipment338.64M341.92M338.52M270.74M265.96M253.94M465.89M667.42M665.44M712.49M694.27M630.63M620.09M603.14M591.24M543.85M519.96M537.33M579.95M
Gross property/plant/equipment629.43M668.40M761.77M655.54M641.88M660.40M907.04M1.13B1.20B1.18B1.21B681.49M726.29M764.65M804.61M804.43M823.93M924.17M995.13M
Deferred tax assets—0—93.04M110.23M48.37M52.25M69.28M106.01M126.81M100.72M110.88M70.22M42.56M29.83M43.05M38.65M30.93M81.34M
Net intangible assets781.00K278.00K019.66M17.29M9.89M15.64M19.43M10.93M3.16M620.00K1.16M2.94M1.60M912.00K424.00K146.00K444.00K1.45M
Goodwill, net0000000—00000000000
Other intangibles, net781.00K278.00K019.66M17.29M9.89M15.64M—10.93M3.16M620.00K1.16M2.94M1.60M912.00K424.00K146.00K444.00K1.45M
Other long term assets, total000000225.20M6.70M77.59M26.28M111.70M145.99M142.06M60.99M74.76M69.56M77.73M107.28M95.22M
Short term debt543.57M621.98M1.05B554.01M—01.67M454.05M167.22M138.01M00002.09M1.48M232.00K7.30M9.28M
Current portion of LT debt and capital leases—————01.67M57.71M57.71M57.71M00002.09M1.48M232.00K7.30M9.28M
Short term debt excl. current portion of LT debt543.57M621.98M1.05B554.01M—00396.33M109.50M80.29M000000000
Accounts payable792.28M1.01B557.20M559.91M709.95M723.79M616.19M1.47B898.75M613.56M615.54M363.39M548.79M829.90M913.22M1.14B727.70M3.11B1.45B
Income tax payable82.92M155.57M134.67M107.42M14.14M10.49M9.86M12.11M3.90M12.03M813.00K813.00K5.29M5.25M15.57M5.35M4.58M29.64M5.46M
Long term debt173.45M31.49M12.23M3.40M0033.33M230.86M173.14M115.43M00001.72M233.00K06.97M36.64M
Long term debt excl. lease liabilities130.37M200.00K000033.33M230.86M173.14M115.43M00001.72M233.00K06.97M36.64M
Total equity680.85M776.09M847.57M862.79M1.08B1.44B1.52B1.51B1.28B1.39B1.51B1.52B1.58B1.91B2.07B1.75B1.80B2.11B2.01B
Shareholders' equity680.85M776.09M847.57M862.79M1.08B1.44B1.52B1.51B1.28B1.39B1.51B1.52B1.58B1.91B2.07B1.75B1.80B2.11B2.01B
Common equity, total680.85M776.09M847.57M862.79M1.08B1.44B1.52B1.51B1.28B1.39B1.51B1.52B1.58B1.91B2.07B1.75B1.80B2.11B2.01B
Other common equity484.85M580.09M651.56M666.79M633.89M896.54M907.50M907.50M907.50M914.87M905.59M910.23M907.35M908.13M904.55M907.50M907.88M907.50M899.08M
Total debt717.02M653.47M1.06B557.41M0035.00M684.90M340.36M253.44M00003.81M1.72M232.00K14.27M45.92M
Net debt648.36M463.10M860.77M190.27M-450.18M-865.74M-266.29M503.56M231.05M-39.41M-45.33M-669.24M-1.53B-1.17B-582.23M-348.49M-475.28M-1.29B-579.34M
Change in accounts receivable-527.07M-278.10M34.59M-1.15B-36.63M-216.73M-64.69M-1.18B704.97M453.84M-42.84M789.45M-499.89M-2.06B142.14M-297.58M-79.05M-1.49B457.42M
Change in taxes payable———————————————————
Change in accounts payable501.43M122.82M-259.10M889.54M469.69M134.29M-198.06M545.12M-579.57M-284.06M-1.44M-253.52M190.12M385.86M-2.15M240.74M-407.10M590.62M-1.72B
Change in other assets/liabilities000000083.34M169.52M135.17M-210.78M-5.61M1.02B982.28M-953.97M47.33M691.67M780.20M672.23M
Sale of fixed assets & businesses275.00K13.22M3.24M2.35M92.00K64.00K19.00K2.33M673.00K10.84M170.81M28.14M142.00K2.20M1.81M1.00K169.00K15.33M2.97M
Purchase/sale of investments, net-1.16M—002.05M0000045.76M-6.17M-274.59M178.77M-19.39M13.12M-183.52M80.48M78.17M
Sale/maturity of investments——002.05M0000045.76M00178.77M013.12M080.48M78.17M
Purchase of investments-1.16M—000000000-6.17M-274.59M0-19.39M0-183.52M00
Other investing cash flow items, total0000004.47M-20.00M31.18M2.69M000000000
Issuance/retirement of debt, net-15.82M-63.55M403.90M-499.96M-557.41M035.00M635.53M-341.38M-86.38M-253.44M00000000
Issuance/retirement of long term debt40.26M-11.80M-19.06M-8.84M-3.40M035.00M253.57M-57.71M-57.71M-173.14M00000000
Issuance/retirement of short term debt-56.09M-51.75M422.95M-491.12M-554.01M00381.96M-283.67M-28.66M-80.29M00000000
Issuance/retirement of other debt———————————————————
Total cash dividends paid-5.63M-11.26M-44.44M-11.55M-11.58M-57.47M-114.57M-28.62M-188.00K-465.00K-169.00K-131.00K-249.00K-24.05M-59.43M-24.69M0-24.56M-34.38M
Other financing cash flow items, total00-7.55M0000000000000253.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800