John Cockerill India Limited (BOM: 500147)
India
· Delayed Price · Currency is INR 4,877.70
0.00 (0.00%)
At close: Nov 13, 2024
John Cockerill India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,155 | 915.02 | 290.85 | 222.86 | 437.88 | 1,081 | Upgrade
|
| Short-Term Investments | - | 152.02 | 67.18 | - | 49 | - | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 1,067 | 358.03 | 222.86 | 486.88 | 1,081 | Upgrade
|
| Cash Growth | 8.25% | 198.03% | 60.65% | -54.23% | -54.94% | -26.71% | Upgrade
|
| Accounts Receivable | 4,295 | 4,826 | 1,471 | 2,755 | 1,848 | 2,590 | Upgrade
|
| Other Receivables | 206.14 | 309.9 | 240.35 | 344.82 | 517.43 | 622.73 | Upgrade
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| Receivables | 4,501 | 5,136 | 1,712 | 3,100 | 2,365 | 3,213 | Upgrade
|
| Inventory | 186.63 | 232.29 | 97.85 | 142.9 | 140.71 | 120.13 | Upgrade
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| Prepaid Expenses | 30.24 | 21.11 | 18.35 | 16.98 | 19.28 | 13.05 | Upgrade
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| Other Current Assets | 631.83 | 1,139 | 211.08 | 382.57 | 414.74 | 534.45 | Upgrade
|
| Total Current Assets | 6,505 | 7,595 | 2,397 | 3,865 | 3,427 | 4,961 | Upgrade
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| Property, Plant & Equipment | 536.67 | 513.7 | 518.26 | 543.05 | 591.24 | 602.39 | Upgrade
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| Other Intangible Assets | 0.44 | 0.57 | 0.15 | 0.42 | 0.91 | 1.6 | Upgrade
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| Long-Term Accounts Receivable | 910.99 | 117.84 | 268.27 | 86.64 | 361.66 | 124.13 | Upgrade
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| Other Long-Term Assets | 323.99 | 279.83 | 220.13 | 85.05 | 126.36 | 190.52 | Upgrade
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| Total Assets | 8,277 | 8,507 | 3,404 | 4,581 | 4,507 | 5,879 | Upgrade
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| Accounts Payable | 3,193 | 2,777 | 727.7 | 1,139 | 913.22 | 829.9 | Upgrade
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| Accrued Expenses | 5.54 | 6.35 | 6 | 10.65 | 6.22 | 9.57 | Upgrade
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| Current Portion of Leases | 7.3 | 0.62 | 0.23 | 1.48 | 2.09 | - | Upgrade
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| Current Income Taxes Payable | 29.64 | 4.58 | 4.58 | 5.35 | 15.57 | 5.25 | Upgrade
|
| Current Unearned Revenue | 2,382 | 3,561 | 674.17 | 1,486 | 1,296 | 2,873 | Upgrade
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| Other Current Liabilities | 142.25 | 77.97 | 87.63 | 95.71 | 100.48 | 75.94 | Upgrade
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| Total Current Liabilities | 5,760 | 6,427 | 1,500 | 2,738 | 2,333 | 3,794 | Upgrade
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| Long-Term Leases | 6.98 | 1.55 | - | 0.23 | 1.72 | - | Upgrade
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| Long-Term Unearned Revenue | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.91 | 27.55 | - | - | 13.46 | 23.13 | Upgrade
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| Other Long-Term Liabilities | 376.07 | 119.04 | 91.91 | 80.82 | 76.18 | 144.05 | Upgrade
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| Total Liabilities | 6,163 | 6,584 | 1,601 | 2,828 | 2,433 | 3,970 | Upgrade
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| Common Stock | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | Upgrade
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| Additional Paid-In Capital | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | Upgrade
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| Retained Earnings | 1,918 | 1,728 | 1,607 | 1,557 | 1,881 | 1,713 | Upgrade
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| Comprehensive Income & Other | - | -0.05 | 0.38 | - | -2.96 | 0.62 | Upgrade
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| Shareholders' Equity | 2,114 | 1,924 | 1,803 | 1,753 | 2,074 | 1,910 | Upgrade
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| Total Liabilities & Equity | 8,277 | 8,507 | 3,404 | 4,581 | 4,507 | 5,879 | Upgrade
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| Total Debt | 14.27 | 2.17 | 0.23 | 1.72 | 3.81 | - | Upgrade
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| Net Cash (Debt) | 1,141 | 1,065 | 357.8 | 221.15 | 483.07 | 1,081 | Upgrade
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| Net Cash Growth | 7.13% | 197.62% | 61.79% | -54.22% | -55.30% | -26.71% | Upgrade
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| Net Cash Per Share | 231.09 | 215.65 | 72.46 | 44.79 | 97.83 | 218.84 | Upgrade
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| Filing Date Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Total Common Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Working Capital | 744.96 | 1,168 | 896.75 | 1,128 | 1,094 | 1,167 | Upgrade
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| Book Value Per Share | 428.11 | 389.55 | 365.13 | 354.93 | 419.98 | 386.71 | Upgrade
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| Tangible Book Value | 2,113 | 1,923 | 1,803 | 1,752 | 2,073 | 1,908 | Upgrade
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| Tangible Book Value Per Share | 428.02 | 389.43 | 365.10 | 354.84 | 419.80 | 386.39 | Upgrade
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| Land | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade
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| Buildings | 336.13 | 327.15 | 323.23 | 321.43 | 321.43 | 321.02 | Upgrade
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| Machinery | 411.8 | 372.58 | 341.74 | 326.22 | 319.57 | 312.57 | Upgrade
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| Construction In Progress | 7.16 | 15.5 | 6.63 | 3.44 | 8.45 | 7.34 | Upgrade
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| Order Backlog | - | 10,880 | 12,080 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.