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
3.43
1.51
44.02%
Share Warrants & Outstandings
Total Reserve
196.21
156.60
39.61
25.29%
Shareholder's Funds
201.15
160.03
41.12
25.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
28.40
-28.40
-100.00%
Secured Loans
0.00
28.40
-28.40
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.45
1.53
-4.98
-325.49%
Other Long Term Liabilities
4.53
3.81
0.72
18.90%
Long Term Trade Payables
18.36
0.00
18.36
0.00%
Long Term Provisions
12.25
5.25
7.00
133.33%
Total Non-Current Liabilities
31.70
38.99
-7.29
-18.70%
Current Liabilities
Trade Payables
144.53
59.92
84.61
141.20%
Other Current Liabilities
183.38
23.97
159.41
665.04%
Short Term Borrowings
0.00
130.58
-130.58
-100.00%
Short Term Provisions
13.86
4.10
9.76
238.05%
Total Current Liabilities
341.77
218.56
123.21
56.37%
Total Liabilities
574.62
417.58
157.04
37.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.98
143.93
-53.95
-37.48%
Less: Accumulated Depreciation
42.44
41.62
0.82
1.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.54
102.31
-54.77
-53.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.79
6.84
-2.05
-29.97%
Intangible assets under development
0.00
5.29
-5.29
-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
0.42
4.07
969.05%
Long Term Loans & Advances
10.70
19.95
-9.25
-46.37%
Other Non Current Assets
74.22
14.26
59.96
420.48%
Total Non-Current Assets
147.00
153.83
-6.83
-4.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.59
120.73
-100.14
-82.95%
Sundry Debtors
195.88
109.55
86.33
78.80%
Cash and Bank
62.53
1.13
61.40
5,433.63%
Other Current Assets
128.43
9.90
118.53
1,197.27%
Short Term Loans and Advances
20.20
22.42
-2.22
-9.90%
Total Current Assets
427.63
263.75
163.88
62.13%
Net Current Assets (Including Current Investments)
85.85
45.18
40.67
90.02%
Total Current Assets Excluding Current Investments
427.63
263.75
163.88
62.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.62
417.58
157.04
37.61%
Contingent Liabilities
231.42
11.61
219.81
1,893.28%
Total Debt
0.00
158.98
-158.98
-100.00%
Book Value per share (adjusted)
407.37
93.24
314.13
336.90%
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
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