JOHN COCKERILL INDIA LIMITED (COCKERILL.BO)

INR 4790.0

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.27 Billion 8.54 Billion 3.44 Billion 4.62 Billion 4.53 Billion 5.92 Billion
Total Current Assets 6.5 Billion 7.59 Billion 2.39 Billion 3.86 Billion 3.42 Billion 4.96 Billion
Cash And Short Term Investments 1.3 Billion 1.18 Billion 475.5 Million 350.2 Million 586.03 Million 1.16 Billion
Cash and Cash Equivalents 1.3 Billion 1.03 Billion 413.12 Million 350.2 Million 537.03 Million 1.16 Billion
Short Term Investments - 150 Million 62.38 Million - 49 Million -
Net Receivables 4.29 Billion 5.13 Billion 1.71 Billion 3.1 Billion 2.36 Billion 3.21 Billion
Inventory 186.63 Million 1.11 Billion 186.99 Million 395.17 Million 437.29 Million 558.8 Million
Other Current Assets 718.58 Million 163.4 Million 21.99 Million 18.42 Million 35.23 Million 21.6 Million
Total Non-Current Assets 1.77 Billion 947.55 Million 1.04 Billion 758.21 Million 1.1 Billion 961.2 Million
Net PPE 536.66 Million 516.26 Million 519.96 Million 543.84 Million 591.23 Million 603.14 Million
Good Will And Intangible Assets 444 Thousand 566 Thousand 146 Thousand 424 Thousand 912 Thousand 1.6 Million
Good Will - - - - - -
Intangible Assets 444 Thousand 566 Thousand 146 Thousand 424 Thousand 912 Thousand 1.6 Million
Long-Term Investments - 289.79 Million 408.6 Million 100.36 Million 411.34 Million 223.47 Million
Tax Assets - 35.62 Million 38.64 Million 43.05 Million 29.83 Million 42.56 Million
Other Non Current Assets 1.23 Billion 105.31 Million 78.09 Million 70.52 Million 76.66 Million 90.42 Million
Other Assets - - - - - -
Total Liabilities 6.16 Billion 6.61 Billion 1.63 Billion 2.87 Billion 2.46 Billion 4.01 Billion
Total Current Liabilities 5.75 Billion 6.42 Billion 1.5 Billion 2.73 Billion 2.33 Billion 3.79 Billion
Account Payables 3.19 Billion 2.77 Billion 727.7 Million 1.13 Billion 913.22 Million 829.89 Million
Tax Payables - 4.57 Million 4.57 Million 5.35 Million 15.57 Million 5.24 Million
Short Term Debt - 621 Thousand 232 Thousand 1.48 Million 2.08 Million 5.47 Million
Deferred Revenue - 3.56 Billion 673.67 Million 1.48 Billion 1.29 Billion 2.84 Billion
Other Current Liabilities 2.56 Billion 89.6 Million 98.71 Million 111.91 Million 122.46 Million 110.54 Million
Total Non Current Liabilities 403.12 Million 192.45 Million 139.26 Million 133.25 Million 129.88 Million 218.53 Million
Long-Term Debt 6.97 Million 1.54 Million - 233 Thousand 1.71 Million -
Deferred Revenue Non Current - -1.00 - -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 396.15 Million 127.74 Million 100.61 Million 89.97 Million 84.87 Million 152.83 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 2.11 Billion 1.92 Billion 1.8 Billion 1.75 Billion 2.07 Billion 1.9 Billion
Stock Holders Equity 2.11 Billion 1.92 Billion 1.8 Billion 1.75 Billion 2.07 Billion 1.9 Billion
Common Stock 49.37 Million 49.37 Million 49.37 Million 49.37 Million 49.37 Million 49.37 Million
Retained Earnings - 820.04 Million 699.05 Million 649.06 Million 973.24 Million 805.38 Million
Accumulated other comprehensive income 2.06 Billion 907.45 Million 907.88 Million 907.5 Million 904.54 Million 908.12 Million
Common Stock Equity 2.11 Billion 1.92 Billion 1.8 Billion 1.75 Billion 2.07 Billion 1.9 Billion
Capital Lease Obligation 14.27 Million 1.54 Million 232 Thousand 233 Thousand 233 Thousand -
Total Investments - 439.79 Million 470.98 Million 100.36 Million 460.34 Million 223.47 Million
Total Debt 6.97 Million 2.16 Million 232 Thousand 1.71 Million 3.8 Million -
Net Debt -1.29 Billion -1.03 Billion -412.89 Million -348.49 Million -533.22 Million -1.16 Billion

Balance Sheet Charts