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
39.95
-35.01
-87.63%
Share Warrants & Outstandings
Total Reserve
196.21
2,631.89
-2,435.68
-92.54%
Shareholder's Funds
201.15
2,671.84
-2,470.69
-92.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
329.04
-329.04
-100.00%
Secured Loans
0.00
329.04
-329.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.45
13.23
-16.68
-126.08%
Other Long Term Liabilities
4.53
43.59
-39.06
-89.61%
Long Term Trade Payables
18.36
0.00
18.36
0.00%
Long Term Provisions
12.25
10.99
1.26
11.46%
Total Non-Current Liabilities
31.70
396.84
-365.14
-92.01%
Current Liabilities
Trade Payables
144.53
582.18
-437.65
-75.17%
Other Current Liabilities
183.38
151.72
31.66
20.87%
Short Term Borrowings
0.00
534.73
-534.73
-100.00%
Short Term Provisions
13.86
61.20
-47.34
-77.35%
Total Current Liabilities
341.77
1,329.82
-988.05
-74.30%
Total Liabilities
574.62
4,398.50
-3,823.88
-86.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.98
670.90
-580.92
-86.59%
Less: Accumulated Depreciation
42.44
256.99
-214.55
-83.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.54
413.91
-366.37
-88.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.79
30.29
-25.50
-84.19%
Intangible assets under development
0.00
0.39
-0.39
-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
780.18
-775.69
-99.42%
Long Term Loans & Advances
10.70
13.55
-2.85
-21.03%
Other Non Current Assets
74.22
18.34
55.88
304.69%
Total Non-Current Assets
147.00
1,265.72
-1,118.72
-88.39%
Current Assets Loans & Advances
Current Investments
0.00
82.59
-82.59
-100.00%
Inventories
20.59
652.02
-631.43
-96.84%
Sundry Debtors
195.88
1,145.91
-950.03
-82.91%
Cash and Bank
62.53
187.53
-125.00
-66.66%
Other Current Assets
128.43
742.78
-614.35
-82.71%
Short Term Loans and Advances
20.20
321.94
-301.74
-93.73%
Total Current Assets
427.63
3,132.78
-2,705.15
-86.35%
Net Current Assets (Including Current Investments)
85.85
1,802.96
-1,717.11
-95.24%
Total Current Assets Excluding Current Investments
427.63
3,050.19
-2,622.56
-85.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.62
4,398.50
-3,823.88
-86.94%
Contingent Liabilities
231.42
1,084.47
-853.05
-78.66%
Total Debt
0.00
863.76
-863.76
-100.00%
Book Value per share (adjusted)
407.37
66.89
340.48
509.01%
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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