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John Cockerill India Ltd. - Research Center

500147 COCKERILL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

4.94 4.94 4.94 4.94 4.94

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

187.41 175.36 170.32 202.44 186.01
Loan funds

Secured loans

- 67.37 148.57 129.71 -

Unsecured loans

- - - - -

Total

192.35 247.66 323.83 337.09 190.95
Uses of funds
Fixed assets

Gross block

85.47 81.57 80.06 79.71 75.81

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

35.59 30.40 26.06 21.34 16.15

Net block

49.88 51.18 54.00 58.37 59.66

Capital work-in-progress

1.55 0.66 0.34 0.84 0.74

Investments

- - - - -
Net current assets

Current assets, loans & advances

799.31 288.55 403.71 391.49 527.55

Less : current liabilities & provisions

658.39 92.73 134.23 113.61 397.00

Total net current assets

140.92 195.82 269.48 277.87 130.55

Miscellaneous expenses not written

- - - - -

Total

192.35 247.66 323.83 337.09 190.95
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

217.60 208.75 198.55 188.88 191.51

Number of equity sharesoutstanding (Lacs)

49.38 49.38 49.38 49.38 49.38
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