500147 — John Cockerill India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹18.39bn
- IN₹17.01bn
- IN₹4.84bn
- 43
- 11
- 85
- 42
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,206 | 590 | 377 | 355 | 1,066 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,599 | 1,850 | 2,757 | 1,496 | 4,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,961 | 3,427 | 3,865 | 2,397 | 7,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 602 | 591 | 543 | 518 | 514 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,879 | 4,507 | 4,581 | 3,404 | 8,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,794 | 2,333 | 2,738 | 1,500 | 6,427 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,970 | 2,433 | 2,828 | 1,601 | 6,584 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,910 | 2,074 | 1,753 | 1,803 | 1,924 |
Total Liabilities & Shareholders' Equity | 5,879 | 4,507 | 4,581 | 3,404 | 8,507 |
Total Common Shares Outstanding |