Balance Sheet

  • Company Name :
Container Corporation Of India Ltd Industry : (Logistics)
  • BSE Code:
  • 531344
  • NSE Symbol:
  • CONCOR
  • P/E(TTM):
  • 33.66
  • ISIN Demat:
  • INE111A01025
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 17.03
  • Book Value(₹):
  • 162.15
  • Market Cap(₹Cr.):
  • 43,663.56
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 304.65 304.65 304.65 304.65 304.65
Reserves 11,507.69 10,940.33 10,472.65 9,899.09 9,760.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 11,812.34 11,244.98 10,777.30 10,203.74 10,064.74
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 887.98 700.22 640.82 618.11 0.00
Total Debt 887.98 700.22 640.82 618.11 0.00
Other Liabilities 93.45 121.81 100.63 150.45 361.47
Total Liabilities 12,793.77 12,067.01 11,518.75 10,972.30 10,426.21
APPLICATION OF FUNDS :          
Gross Block 9,841.76 8,890.33 8,424.23 7,822.69 7,037.93
Less: Accumulated Depreciation 4,121.40 3,564.96 3,033.45 2,520.94 2,068.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,720.36 5,325.37 5,390.78 5,301.75 4,969.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 892.47 826.47 748.24 919.83 937.51
Investments 1,333.57 1,442.52 1,435.56 1,495.17 1,444.08
Current Assets, Loans & Advances          
Inventories 50.06 37.30 31.49 24.06 26.20
Sundry Debtors 329.45 213.10 176.14 155.48 159.13
Cash and Bank Balance 3,238.88 3,047.88 2,887.85 2,473.21 2,168.59
Loans and Advances 578.47 633.00 536.34 482.86 540.23
Total Current Assets 4,196.86 3,931.28 3,631.82 3,135.61 2,894.15
Less : Current Liabilities and Provisions          
Current Liabilities 1,000.00 1,144.62 1,211.58 1,147.64 1,109.22
Provisions 71.26 69.09 72.16 74.73 31.47
Total CL & Provisions 1,071.26 1,213.71 1,283.74 1,222.37 1,140.69
Net Current Assets 3,125.60 2,717.57 2,348.08 1,913.24 1,753.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 289.99 299.63 315.20 281.06 251.75
Deferred Tax Liability 217.68 219.69 224.64 226.78 237.21
Net Deferred Tax 72.31 79.94 90.56 54.28 14.54
Other Assets 1,649.46 1,675.14 1,505.53 1,288.03 1,307.25
Total Assets 12,793.77 12,067.01 11,518.75 10,972.30 10,426.21
Contingent Liabilities 1,493.32 1,235.73 1,098.59 949.33 911.80