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JOHN COCKERILL INDIA LIMITED

Active

JOHN COCKERILL INDIA LIMITED having CIN L99999MH1986PLC039921 is 39 years & 10 days old Public Indian Company incorporated on 28 May 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 49,378,130. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . JOHN COCKERILL INDIA LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 05-14-2024. Directors of JOHN COCKERILL INDIA LIMITED are Anjali Rajesh Gupte and Michael Bernd Kotas.

JOHN COCKERILL INDIA LIMITED ' Corporate Identification Number (CIN) is L99999MH1986PLC039921 and its registration number is 039921. Users may contact JOHN COCKERILL INDIA LIMITED on its Email address - haresh.vala@johncockerill.com Registered address of JOHN COCKERILL INDIA LIMITED is MEHTA HOUSE, PLOT NO. 64, ROAD NO.13, MIDC INDUSTRIAL AREA MAROL,A,MUMBAI,Maharashtra,India-400093. Current status of JOHN COCKERILL INDIA LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 07/06/2025

Paid Up Capital
49,378,130

as on 07/06/2025

Company Age
39 Year, 0 Months
Last Filing with ROC
1 Year, 0 Months

Company Information

CIN L99999MH1986PLC039921
Company Status Active
Registration Number 039921
Date of Incorporation 05/28/1986
RoC ROC Mumbai
Company Age 39 years & 20 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 49378130
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID haresh.vala@johncockerill.com
Address Mehta house, Plot No. 64, Road No. 13, MIDC, Andheri (E), Mumbai Maharashtra India 400093
Website johncockerill.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SUNDARARAJAN NATARAJAN .
07/30/2011 00051040 *****6703J 13 years
Director
ROMA ASHOK BALWANI
05/30/2024 00112756 *****0305M 1 years
Director
YVES ERNEST HONHON
04/14/2023 02268831 2 years
Director
VIVEK MUKUND BHIDE
02/12/2023 02645197 2 years
Director
JEAN HENRI GOURP
04/14/2023 02268912 2 years
Director
PRAVEEN PURUSHOTTAM KADLE
05/17/2023 00016814 *****1052J 2 years
Director
JOAO MANUEL FELIX DA SILVA
07/28/2017 07662251 7 years
Director
NANDKUMAR VASANT DHEKNE
08/27/2020 02189370 *****0981E 4 years
Director
KIRAN PANDURANG RAHATE
09/13/2023 03458429 *****7269N 1 years
Director
SEBASTIEN BENOIT ROUSSEL
05/23/2023 09663609 2 years
Director
ANUPAMA VAIDYA
04/10/2024 02713517 *****9675R 1 years
Director
ANJALI RAJESH GUPTE
04/10/2024 00104884 *****3669P 1 years
Director
FRANCOIS DAVID MARTINO
05/21/2024 10593380 1 years
Director
MICHAEL BERND KOTAS
06/08/2023 10053364 *****0307K 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
JOHN COCKERILL GREENKO HYDROGEN SOLUTIONS PRIVATE LIMITED
Active
3,28,45,330.00 2 Maharashtra
ATUL LIMITED
Active
29,44,17,550.00 1 Gujarat
INTERNATIONAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED
Active
84,15,68,860.00 2 Delhi
GARWARE FULFLEX INDIA PRIVATE LIMITED
Active
67,34,81,750.00 2 Maharashtra
TATA CAPITAL MARKETS LIMITED
Amalgamated
21,00,00,000.00 2 Maharashtra
QUANTUM ADVISORS PRIVATE LIMITED
Active
11,22,04,680.00 2 Maharashtra
PRACHETAS CAPITAL PRIVATE LIMITED
Active
14,25,00,000.00 2 Maharashtra
PERSISTENT SYSTEMS LIMITED
Active
77,32,50,000.00 2
BEAM GLOBAL SPIRITS & WINE (INDIA) PRIVATE LIMITED
Active
1,09,50,95,340.00 2 Delhi
SHANKARMAHADEVAN WORLD OF ART PRIVATE LIMITED
Active
82,00,000.00 2 Karnataka
GARWARE BESTRETCH LIMITED
Amalgamated
5,61,44,984.00 2 Maharashtra
ASTEC LIFESCIENCES LIMITED
Active
19,61,02,650.00 1 Maharashtra
JACOBS NUCLEAR ENGINEERING SERVICES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra
WANBURY LIMITED
Active
32,76,04,980.00 2 Maharashtra
I2I SOLUTIONS PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra

Charges on assets

1

Canara Bank

No. of Loans: 1

Total Amount: 3,475,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

3

EXPORT - IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 308,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Canara Bank C-14, G Block, Bandra Kurla Complex, Bandra East 3,475,000,000 08 Dec, 1997 30 May, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 300,000,000 15 Feb, 2012 - 20 Jan, 2016 Closed
EXPORT - IMPORT BANK OF INDIA WORLD TRADE CENTRE COMPLEX; CUFFEP PRADE 308,000,000 10 Feb, 2006 - 21 Mar, 2007 Closed

Registered Details

CIN
L99999MH1986PLC039921
PAN
L99999MH1986PLC039921
Incorporation
1 years , 11 month
Company Email
haresh.vala@johncockerill.com
Paid up Capital
₹ 49,378,130
Authorised Capital
₹ 100,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of John Cockerill India Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of John Cockerill India Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of John Cockerill India Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of John Cockerill India Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About John Cockerill India Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of John Cockerill India Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- John Cockerill India Limited

What is JOHN COCKERILL INDIA LIMITED ?

JOHN COCKERILL INDIA LIMITED having CIN L99999MH1986PLC039921 is 1 years , 11 month old Public Indian Company incorporated with MCA on 08 Jun 2023. JOHN COCKERILL INDIA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 100,000,000 and paid-up capital is 49,378,130.

What is the CIN of JOHN COCKERILL INDIA LIMITED?

CIN of JOHN COCKERILL INDIA LIMITED is L99999MH1986PLC039921.

Where is JOHN COCKERILL INDIA LIMITED located?

Address of JOHN COCKERILL INDIA LIMITED is Mehta house, plot no. 64, road no.13, midc industrial area marol,a,mumbai,maharashtra,india-400093,.

Who are the directors of JOHN COCKERILL INDIA LIMITED ?

The company has 25 directors/key management personnel Sundararajan .,roma Balwani,yves Honhon,vivek Bhide,jean Gourp,praveen Kadle,haresh Vala,vivek Bhide,joao Felix Da Silva,nandkumar Dhekne,kiran Rahate,sebastien Roussel,bernard Serin,l99999mh1986plc039921 L99999mh1986plc039921,jean Gourp,yves Honhon,roma Balwani,bernard Serin,anupama Vaidya,anjali Gupte,francois Martino,kiran Rahate,sebastien Roussel,praveen Kadle,michael Kotas,

What is the contact details of JOHN COCKERILL INDIA LIMITED ?

Email : haresh.vala@johncockerill.com
Address : Mehta house, Plot No. 64, Road No. 13, MIDC, Andheri (E), Mumbai Maharashtra India 400093

What does JOHN COCKERILL INDIA LIMITED do?

JOHN COCKERILL INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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