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Balance Sheet

JOHN COCKERILL INDIA LTD

NSE : COCKERILLBSE : 500147ISIN CODE : INE515A01019Industry : Engineering - Industrial EquipmentsHouse : CMI FPE - MNC
BSE8830.90102.35 (+1.17 %)
PREV CLOSE ( ) 8728.55
OPEN PRICE ( ) 8821.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 809
TODAY'S LOW / HIGH ( )8689.95 8923.90
52 WK LOW / HIGH ( )3402.1 10846.15
Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.38  
49.38  
49.38  
49.38  
49.38  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
49.38  
49.38  
49.38  
49.38  
49.38  
    Equity Paid Up
49.38  
49.38  
49.38  
49.38  
49.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2052.06  
1962.14  
2064.54  
1874.12  
1753.56  
    Securities Premium
146.63  
146.63  
146.63  
146.63  
146.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1013.70  
916.44  
1010.41  
820.05  
699.06  
    General Reserves
907.50  
907.50  
907.50  
907.50  
907.50  
    Other Reserves
-15.77  
-8.43  
0.00  
-0.05  
0.38  
Reserve excluding Revaluation Reserve
2052.06  
1962.14  
2064.54  
1874.12  
1753.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2101.44  
2011.52  
2113.92  
1923.50  
1802.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-42.06  
-34.46  
8.91  
27.55  
0.00  
    Deferred Tax Assets
92.79  
81.34  
30.93  
35.62  
85.73  
    Deferred Tax Liability
50.73  
46.88  
39.84  
63.17  
85.73  
Other Long Term Liabilities
37.44  
45.34  
15.68  
10.25  
8.70  
Long Term Trade Payables
73.24  
183.62  
228.76  
36.23  
63.31  
Long Term Provisions
113.97  
122.47  
149.78  
82.81  
28.60  
Total Non-Current Liabilities
182.58  
316.97  
403.13  
156.84  
100.61  
Current Liabilities
  
  
  
  
  
Trade Payables
1454.07  
1445.31  
3111.60  
2776.51  
727.70  
    Sundry Creditors
1454.07  
1445.31  
3111.60  
2776.51  
727.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2657.42  
1828.33  
2571.39  
3602.82  
714.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2507.70  
1701.91  
2381.56  
3560.30  
673.67  
    Interest Accrued But Not Due
0.03  
0.02  
0.08  
0.15  
0.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
149.70  
126.40  
189.75  
42.38  
40.67  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
415.77  
144.09  
76.72  
47.70  
58.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.46  
5.46  
29.64  
4.58  
4.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
410.30  
138.63  
47.08  
43.12  
53.59  
Total Current Liabilities
4527.25  
3417.73  
5759.71  
6427.03  
1500.32  
Total Liabilities
6811.27  
5746.21  
8276.76  
8507.37  
3403.87  
ASSETS
  
  
  
  
  
Gross Block
1053.12  
964.06  
930.00  
863.24  
830.89  
Less: Accumulated Depreciation
485.28  
436.06  
400.05  
364.47  
319.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
567.84  
528.01  
529.95  
498.77  
511.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.39  
47.88  
7.16  
15.50  
6.63  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
137.06  
724.37  
1018.94  
223.24  
347.71  
Other Non Current Assets
92.71  
124.44  
216.04  
174.42  
140.69  
Total Non-Current Assets
809.00  
1469.58  
1772.09  
911.93  
1006.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
161.67  
205.91  
186.63  
232.29  
97.85  
    Raw Materials
98.11  
117.47  
116.44  
149.85  
65.24  
    Work-in Progress
7.98  
14.05  
26.20  
23.40  
1.52  
    Finished Goods
36.55  
49.12  
22.30  
40.73  
17.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.05  
25.27  
21.69  
18.31  
13.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2212.65  
1958.75  
2096.42  
1335.00  
1204.53  
    Debtors more than Six months
272.62  
168.36  
99.08  
67.23  
63.98  
    Debtors Others
2080.20  
1864.24  
2038.74  
1348.16  
1228.36  
Cash and Bank
2265.03  
625.26  
1304.64  
1185.06  
475.51  
    Cash in hand
0.12  
0.31  
0.20  
0.47  
0.42  
    Balances at Bank
2264.91  
624.95  
1304.44  
1063.23  
475.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
121.36  
0.00  
Other Current Assets
20.91  
70.86  
118.86  
35.48  
175.44  
    Interest accrued on Investments
0.00  
7.54  
7.77  
7.55  
1.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.05  
16.06  
30.24  
21.11  
18.35  
    Other current_assets
4.86  
47.26  
80.85  
6.82  
155.51  
Short Term Loans and Advances
1298.13  
1415.47  
2798.12  
4807.61  
443.74  
    Advances recoverable in cash or in kind
1182.84  
1309.23  
2678.11  
4514.02  
360.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
115.29  
106.24  
120.01  
293.60  
83.09  
Total Current Assets
5958.39  
4276.25  
6504.66  
7595.44  
2397.07  
Net Current Assets (Including Current Investments)
1431.14  
858.52  
744.96  
1168.40  
896.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6811.27  
5746.21  
8276.76  
8507.37  
3403.87  
Contingent Liabilities
2408.81  
2314.17  
2167.96  
2161.30  
2080.80  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
425.58  
407.37  
428.11  
389.55  
365.13  
Adjusted Book Value
425.58  
407.37  
428.11  
389.55  
365.13  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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