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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Container Corporation Of India Ltd.

BSE Code	531344
ISIN Demat	INE111A01025
Book Value	199.70

NSE Code	CONCOR
Dividend Yield %	1.46
Market Cap	481068.35

P/E	38.32
EPS	20.60
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3046.50	3046.50	3046.50	3046.50	3046.50
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	3046.50	3046.50	3046.50	3046.50	3046.50
Equity Paid Up	3046.50	3046.50	3046.50	3046.50	3046.50
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	115076.90	109403.30	104726.50	98990.90	97600.90
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	99068.20	94693.20	91483.00	86796.30	85746.80
General Reserves	15819.60	14588.80	13419.70	12357.40	11854.10
Other Reserves	189.10	121.30	-176.20	-162.80	0.00
Reserve excluding Revaluation Reserve	115076.90	109403.30	104726.50	98990.90	97600.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	118123.40	112449.80	107773.00	102037.40	100647.40
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	-723.10	-799.40	-905.60	-542.80	-145.40
Deferred Tax Assets	2899.90	2996.30	3152.00	2810.60	2517.50
Deferred Tax Liability	2176.80	2196.90	2246.40	2267.80	2372.10
Other Long Term Liabilities	7371.50	6412.50	5512.30	5571.60	3236.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	789.80	746.60	865.80	1374.90	378.40
Total Non-Current Liabilities	7438.20	6359.70	5472.50	6403.70	3469.30
Current Liabilities	0	0	0	0	0
Trade Payables	2875.30	3770.20	4236.30	2708.80	1552.90
Sundry Creditors	2875.30	3770.20	4236.30	2708.80	1552.90
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	8777.70	8737.20	8915.90	9506.70	9539.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2433.40	2400.70	2491.70	2417.60	1893.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	6344.30	6336.50	6424.20	7089.10	7646.20
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	711.40	689.70	713.50	746.10	313.50
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	77.90	77.60	65.10	79.70	56.40
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	633.50	612.10	648.40	666.40	257.10
Total Current Liabilities	12364.40	13197.10	13865.70	12961.60	11405.70
Total Liabilities	137926.00	132006.60	127111.20	121402.70	115522.40
ASSETS	0	0	0	0	0
Gross Block	98417.60	88903.30	84242.30	78226.90	70379.30
Less: Accumulated Depreciation	41214.00	35649.60	30334.50	25209.40	20685.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	57203.60	53253.70	53907.80	53017.50	49693.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8781.50	8127.70	7375.10	9166.00	9375.10
Non Current Investments	13335.70	13207.40	14355.60	14451.70	14440.80
Long Term Investment	13335.70	13207.40	14355.60	14451.70	14440.80
Quoted	4916.30	4916.30	6134.10	6248.60	6748.60
Unquoted	8749.10	8559.70	8477.60	8468.40	7898.00
Long Term Loans & Advances	14397.10	14573.90	13239.70	11407.10	11668.50
Other Non Current Assets	2097.50	2177.50	1815.60	1473.20	1404.00
Total Non-Current Assets	95958.60	91477.20	90801.10	89547.80	86582.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	1217.80	0.00	500.00	0.00
Quoted	0.00	1217.80	0.00	500.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	499.40	371.80	306.80	239.40	260.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	499.40	371.80	306.80	239.40	260.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3294.50	2131.00	1761.40	1554.80	1591.30
Debtors more than Six months	353.10	338.60	548.10	465.80	41.20
Debtors Others	2984.80	1837.80	1254.20	1130.20	1591.30
Cash and Bank	32388.80	30478.80	28878.50	24732.10	21685.90
Cash in hand	1.00	1.10	1.20	1.30	3.50
Balances at Bank	32369.70	30473.80	28869.10	24678.40	21669.50
Other cash and bank balances	18.10	3.90	8.20	52.40	12.90
Other Current Assets	1768.70	1628.00	1223.20	1056.40	2969.00
Interest accrued on Investments	1054.50	854.80	435.00	300.90	512.00
Interest accrued on Debentures	215.40	253.30	253.60	273.60	274.00
Deposits with Government	124.00	178.00	46.80	23.70	14.40
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	71.40	71.40	71.40	82.10	72.40
Other current_assets	303.40	270.50	416.40	376.10	2096.20
Short Term Loans and Advances	4016.00	4702.00	4140.20	3772.20	2433.30
Advances recoverable in cash or in kind	4630.90	5331.10	4796.20	4421.40	2321.10
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	1.50	1.50	1.50	1.50	3.20
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	-616.40	-630.60	-657.50	-650.70	109.00
Total Current Assets	41967.40	40529.40	36310.10	31854.90	28940.30
Net Current Assets (Including Current Investments)	29603.00	27332.30	22444.40	18893.30	17534.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	137926.00	132006.60	127111.20	121402.70	115522.40
Contingent Liabilities	16855.90	13293.80	10352.80	10926.70	12523.90
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	193.87	184.56	176.88	167.47	165.19
Adjusted Book Value	193.87	184.56	176.88	167.47	165.19

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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