Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 188.54% vs NA in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.36% vs NA in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -34.26% vs NA in Dec 2023
Compare Balance Sheet Results of John Cockerill
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.94
12.55
-7.61
-60.64%
Share Warrants & Outstandings
Total Reserve
196.21
373.66
-177.45
-47.49%
Shareholder's Funds
201.15
391.67
-190.52
-48.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.79
-6.79
-100.00%
Secured Loans
0.00
6.79
-6.79
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.45
-2.40
-1.05
-43.75%
Other Long Term Liabilities
4.53
5.28
-0.75
-14.20%
Long Term Trade Payables
18.36
0.00
18.36
0.00%
Long Term Provisions
12.25
4.39
7.86
179.04%
Total Non-Current Liabilities
31.70
14.07
17.63
125.30%
Current Liabilities
Trade Payables
144.53
48.92
95.61
195.44%
Other Current Liabilities
183.38
71.51
111.87
156.44%
Short Term Borrowings
0.00
55.45
-55.45
-100.00%
Short Term Provisions
13.86
6.06
7.80
128.71%
Total Current Liabilities
341.77
181.94
159.83
87.85%
Total Liabilities
574.62
587.68
-13.06
-2.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.98
155.17
-65.19
-42.01%
Less: Accumulated Depreciation
42.44
75.12
-32.68
-43.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.54
80.05
-32.51
-40.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.79
4.24
0.55
12.97%
Intangible assets under development
0.00
0.68
-0.68
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.49
127.97
-123.48
-96.49%
Long Term Loans & Advances
10.70
12.73
-2.03
-15.95%
Other Non Current Assets
74.22
1.39
72.83
5,239.57%
Total Non-Current Assets
147.00
232.36
-85.36
-36.74%
Current Assets Loans & Advances
Current Investments
0.00
10.54
-10.54
-100.00%
Inventories
20.59
148.78
-128.19
-86.16%
Sundry Debtors
195.88
146.83
49.05
33.41%
Cash and Bank
62.53
45.14
17.39
38.52%
Other Current Assets
128.43
1.43
127.00
8,881.12%
Short Term Loans and Advances
20.20
2.61
17.59
673.95%
Total Current Assets
427.63
355.32
72.31
20.35%
Net Current Assets (Including Current Investments)
85.85
173.38
-87.53
-50.48%
Total Current Assets Excluding Current Investments
427.63
344.78
82.85
24.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.62
587.68
-13.06
-2.22%
Contingent Liabilities
231.42
80.51
150.91
187.44%
Total Debt
0.00
62.24
-62.24
-100.00%
Book Value per share (adjusted)
407.37
62.23
345.14
554.62%
Annual - Borrowings
No Borrowings in the last few periods
YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.53 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 188.54% vs NA in Dec 2023
Annual - Fixed Assets
Fixed Assets 52.33 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 5.36% vs NA in Dec 2023
Annual - Investments
Investments 4.49 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023
Annual - Current Assets
Current Assets 427.63 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -34.26% vs NA in Dec 2023
