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
355.60
-350.66
-98.61%
Share Warrants & Outstandings
Total Reserve
196.21
119.33
76.88
64.43%
Shareholder's Funds
201.15
474.93
-273.78
-57.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.45
-0.38
-3.07
-807.89%
Other Long Term Liabilities
4.53
81.29
-76.76
-94.43%
Long Term Trade Payables
18.36
0.00
18.36
0.00%
Long Term Provisions
12.25
2.34
9.91
423.50%
Total Non-Current Liabilities
31.70
83.25
-51.55
-61.92%
Current Liabilities
Trade Payables
144.53
20.00
124.53
622.65%
Other Current Liabilities
183.38
120.85
62.53
51.74%
Short Term Borrowings
0.00
642.30
-642.30
-100.00%
Short Term Provisions
13.86
3.77
10.09
267.64%
Total Current Liabilities
341.77
786.92
-445.15
-56.57%
Total Liabilities
574.62
1,345.09
-770.47
-57.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.98
122.55
-32.57
-26.58%
Less: Accumulated Depreciation
42.44
120.64
-78.20
-64.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.54
1.91
45.63
2,389.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.79
0.00
4.79
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
725.52
-721.03
-99.38%
Long Term Loans & Advances
10.70
0.18
10.52
5,844.44%
Other Non Current Assets
74.22
5.94
68.28
1,149.49%
Total Non-Current Assets
147.00
733.55
-586.55
-79.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.59
12.49
8.10
64.85%
Sundry Debtors
195.88
12.84
183.04
1,425.55%
Cash and Bank
62.53
150.66
-88.13
-58.50%
Other Current Assets
128.43
11.53
116.90
1,013.88%
Short Term Loans and Advances
20.20
424.03
-403.83
-95.24%
Total Current Assets
427.63
611.54
-183.91
-30.07%
Net Current Assets (Including Current Investments)
85.85
-175.37
261.22
148.95%
Total Current Assets Excluding Current Investments
427.63
611.54
-183.91
-30.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.62
1,345.09
-770.47
-57.28%
Contingent Liabilities
231.42
235.22
-3.80
-1.62%
Total Debt
0.00
642.30
-642.30
-100.00%
Book Value per share (adjusted)
407.37
13.36
394.01
2,949.18%
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
