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
79.31
-74.37
-93.77%
Share Warrants & Outstandings
Total Reserve
196.21
876.34
-680.13
-77.61%
Shareholder's Funds
201.15
955.65
-754.50
-78.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
49.78
-49.78
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
49.78
-49.78
-100.00%
Deferred Tax Assets / Liabilities
-3.45
-8.24
4.79
58.13%
Other Long Term Liabilities
4.53
46.56
-42.03
-90.27%
Long Term Trade Payables
18.36
0.00
18.36
0.00%
Long Term Provisions
12.25
6.75
5.50
81.48%
Total Non-Current Liabilities
31.70
94.85
-63.15
-66.58%
Current Liabilities
Trade Payables
144.53
226.26
-81.73
-36.12%
Other Current Liabilities
183.38
140.08
43.30
30.91%
Short Term Borrowings
0.00
91.38
-91.38
-100.00%
Short Term Provisions
13.86
4.84
9.02
186.36%
Total Current Liabilities
341.77
462.57
-120.80
-26.11%
Total Liabilities
574.62
1,513.06
-938.44
-62.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.98
305.78
-215.80
-70.57%
Less: Accumulated Depreciation
42.44
145.62
-103.18
-70.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.54
160.17
-112.63
-70.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.79
5.56
-0.77
-13.85%
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
156.36
-151.87
-97.13%
Long Term Loans & Advances
10.70
16.22
-5.52
-34.03%
Other Non Current Assets
74.22
0.24
73.98
30,825.00%
Total Non-Current Assets
147.00
381.54
-234.54
-61.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.59
484.48
-463.89
-95.75%
Sundry Debtors
195.88
299.18
-103.30
-34.53%
Cash and Bank
62.53
272.43
-209.90
-77.05%
Other Current Assets
128.43
10.70
117.73
1,100.28%
Short Term Loans and Advances
20.20
64.74
-44.54
-68.80%
Total Current Assets
427.63
1,131.53
-703.90
-62.21%
Net Current Assets (Including Current Investments)
85.85
668.96
-583.11
-87.17%
Total Current Assets Excluding Current Investments
427.63
1,131.53
-703.90
-62.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
574.62
1,513.06
-938.44
-62.02%
Contingent Liabilities
231.42
0.00
231.42
0.00%
Total Debt
0.00
141.16
-141.16
-100.00%
Book Value per share (adjusted)
407.37
120.50
286.87
238.07%
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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