Container Corporation of India Ltd
NSE:CONCOR
Container Corporation of India Ltd
NSE:CONCOR
Price:
515
INR
0.27%
Market Closed
Market Cap:
₹392.2B
Balance Sheet
Balance Sheet Decomposition
Container Corporation of India Ltd
Container Corporation of India Ltd
Balance Sheet Decomposition is not available for
Container Corporation of India Ltd
Container Corporation of India Ltd
Balance Sheet
Container Corporation of India Ltd
Container Corporation of India Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 966
|
4 257
|
5 990
|
5 499
|
6 763
|
10 776
|
15 226
|
595
|
506
|
566
|
1 157
|
142
|
1 335
|
1 958
|
1 866
|
1 353
|
2 115
|
1 335
|
683
|
6 789
|
3 827
|
3 437
|
1 935
|
3 954
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
625
|
1 400
|
1 640
|
1 161
|
1 929
|
1 193
|
624
|
6 666
|
3 798
|
3 200
|
1 914
|
3 834
|
|
| Cash Equivalents |
3 966
|
4 257
|
5 990
|
5 499
|
6 763
|
10 776
|
15 226
|
595
|
506
|
566
|
1 157
|
142
|
710
|
558
|
226
|
192
|
186
|
142
|
59
|
123
|
29
|
237
|
21
|
119
|
|
| Short-Term Investments |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
17 093
|
19 420
|
22 143
|
26 167
|
28 915
|
26 164
|
24 908
|
6 733
|
16 047
|
17 743
|
251
|
20 734
|
18 364
|
25 249
|
28 507
|
30 690
|
33 334
|
|
| Total Receivables |
1 392
|
1 116
|
880
|
602
|
1 822
|
3 021
|
3 611
|
1 995
|
2 057
|
1 196
|
1 699
|
1 763
|
2 406
|
2 596
|
2 322
|
4 533
|
4 255
|
3 851
|
4 908
|
6 019
|
6 679
|
7 969
|
8 719
|
9 801
|
|
| Accounts Receivables |
6
|
9
|
8
|
11
|
12
|
21
|
24
|
20
|
27
|
37
|
60
|
62
|
621
|
659
|
595
|
632
|
909
|
955
|
1 646
|
1 608
|
1 817
|
3 252
|
4 635
|
5 387
|
|
| Other Receivables |
1 386
|
1 107
|
872
|
591
|
1 810
|
3 000
|
3 587
|
1 975
|
2 030
|
1 159
|
1 639
|
1 701
|
1 785
|
1 937
|
1 727
|
3 901
|
3 346
|
2 896
|
3 262
|
4 411
|
4 862
|
4 717
|
4 084
|
4 414
|
|
| Inventory |
15
|
25
|
30
|
34
|
47
|
47
|
164
|
182
|
158
|
125
|
360
|
549
|
182
|
483
|
183
|
231
|
278
|
236
|
263
|
240
|
307
|
372
|
502
|
499
|
|
| Other Current Assets |
19
|
193
|
156
|
129
|
252
|
0
|
0
|
1 742
|
3 395
|
4 200
|
3 565
|
3 736
|
3 957
|
517
|
2 694
|
5 210
|
8 246
|
41 796
|
2 691
|
758
|
679
|
929
|
1 015
|
844
|
|
| Total Current Assets |
5 425
|
5 591
|
7 055
|
6 264
|
8 884
|
13 844
|
19 000
|
21 608
|
25 534
|
28 230
|
32 948
|
35 104
|
34 043
|
30 460
|
13 799
|
27 374
|
32 636
|
47 469
|
29 279
|
32 169
|
36 741
|
41 214
|
42 860
|
48 432
|
|
| PP&E Net |
6 943
|
8 926
|
10 708
|
13 833
|
15 155
|
17 517
|
18 657
|
22 210
|
23 958
|
24 576
|
25 209
|
29 227
|
35 549
|
32 762
|
36 137
|
42 625
|
46 997
|
51 825
|
62 861
|
65 769
|
64 609
|
64 397
|
68 905
|
74 204
|
|
| PP&E Gross |
6 943
|
8 926
|
10 708
|
13 833
|
15 155
|
17 517
|
18 657
|
22 210
|
23 958
|
0
|
25 209
|
29 227
|
35 549
|
0
|
36 137
|
42 625
|
46 997
|
51 825
|
62 861
|
65 769
|
64 609
|
64 397
|
68 905
|
74 204
|
|
| Accumulated Depreciation |
1 364
|
1 804
|
2 356
|
3 014
|
3 817
|
4 659
|
5 680
|
6 798
|
8 122
|
0
|
10 955
|
12 592
|
17 001
|
0
|
3 492
|
7 089
|
11 197
|
15 650
|
21 527
|
26 323
|
31 746
|
36 861
|
42 580
|
47 909
|
|
| Intangible Assets |
0
|
29
|
77
|
93
|
620
|
569
|
519
|
494
|
465
|
453
|
421
|
490
|
547
|
139
|
170
|
120
|
114
|
79
|
48
|
83
|
172
|
178
|
169
|
124
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 432
|
3 934
|
3 693
|
7 457
|
10 538
|
13 210
|
12 357
|
11 903
|
10 535
|
11 837
|
11 622
|
13 639
|
14 637
|
14 458
|
10 491
|
|
| Long-Term Investments |
7
|
7
|
35
|
840
|
1 294
|
967
|
1 204
|
1 681
|
1 922
|
1 956
|
2 447
|
3 690
|
4 836
|
8 813
|
26 706
|
12 989
|
11 564
|
11 813
|
12 133
|
12 332
|
12 179
|
11 107
|
11 071
|
10 094
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
60
|
111
|
104
|
1
|
43
|
120
|
128
|
252
|
5 008
|
5 787
|
6 356
|
5 982
|
6 282
|
1 738
|
2 126
|
2 674
|
3 118
|
2 918
|
1 413
|
|
| Total Assets |
12 374
N/A
|
14 553
+18%
|
17 875
+23%
|
21 030
+18%
|
25 952
+23%
|
32 957
+27%
|
39 492
+20%
|
46 096
+17%
|
51 880
+13%
|
57 691
+11%
|
65 078
+13%
|
72 332
+11%
|
82 683
+14%
|
87 720
+6%
|
95 809
+9%
|
101 821
+6%
|
109 196
+7%
|
128 003
+17%
|
117 895
-8%
|
124 102
+5%
|
130 015
+5%
|
134 649
+4%
|
140 380
+4%
|
144 759
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
832
|
994
|
1 209
|
1 136
|
1 318
|
1 533
|
1 737
|
2 477
|
3 001
|
1 173
|
1 222
|
1 666
|
1 919
|
2 055
|
1 943
|
2 593
|
2 759
|
3 532
|
1 554
|
2 693
|
4 223
|
3 821
|
2 810
|
2 243
|
|
| Accrued Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
26
|
4
|
0
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
0
|
0
|
|
| Short-Term Debt |
266
|
302
|
150
|
224
|
667
|
1 114
|
1 227
|
1 045
|
587
|
236
|
624
|
486
|
17
|
0
|
0
|
0
|
0
|
7 007
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
0
|
306
|
0
|
0
|
0
|
0
|
0
|
628
|
863
|
1 162
|
1 150
|
1 684
|
1 553
|
|
| Other Current Liabilities |
924
|
1 167
|
1 450
|
1 268
|
1 618
|
2 038
|
2 522
|
2 729
|
2 788
|
3 549
|
4 492
|
4 823
|
6 341
|
5 034
|
5 500
|
6 786
|
8 873
|
9 892
|
9 583
|
9 736
|
8 843
|
8 527
|
7 963
|
8 002
|
|
| Total Current Liabilities |
2 026
|
2 463
|
2 808
|
2 628
|
3 602
|
4 685
|
5 486
|
6 250
|
6 377
|
5 023
|
6 406
|
6 977
|
8 608
|
7 092
|
7 443
|
9 383
|
11 637
|
20 436
|
11 770
|
13 295
|
14 232
|
13 502
|
12 457
|
11 797
|
|
| Long-Term Debt |
546
|
144
|
120
|
106
|
0
|
305
|
503
|
484
|
421
|
296
|
234
|
0
|
1 161
|
0
|
101
|
620
|
620
|
700
|
3 895
|
6 367
|
6 188
|
6 631
|
7 703
|
7 062
|
|
| Deferred Income Tax |
708
|
931
|
1 175
|
1 309
|
1 438
|
1 672
|
1 847
|
2 041
|
2 109
|
2 288
|
2 438
|
2 743
|
3 066
|
2 545
|
3 285
|
2 313
|
1 767
|
1 659
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
904
|
972
|
1 075
|
1 134
|
1 063
|
1 085
|
1 040
|
1 011
|
1 018
|
1 033
|
1 064
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
695
|
449
|
408
|
996
|
624
|
935
|
947
|
820
|
871
|
676
|
1 529
|
1 028
|
1 238
|
955
|
1 034
|
|
| Total Liabilities |
3 281
N/A
|
3 538
+8%
|
4 103
+16%
|
4 043
-1%
|
5 041
+25%
|
6 661
+32%
|
7 836
+18%
|
8 778
+12%
|
8 910
+2%
|
8 303
-7%
|
9 527
+15%
|
10 128
+6%
|
14 105
+39%
|
11 166
-21%
|
12 736
+14%
|
14 338
+13%
|
15 978
+11%
|
24 729
+55%
|
17 425
-30%
|
22 231
+28%
|
22 459
+1%
|
22 389
0%
|
22 148
-1%
|
20 957
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
650
|
650
|
650
|
650
|
650
|
650
|
650
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 950
|
1 950
|
1 950
|
1 950
|
2 437
|
3 047
|
3 047
|
3 047
|
3 047
|
3 047
|
3 047
|
3 047
|
|
| Retained Earnings |
8 443
|
10 365
|
13 123
|
16 338
|
20 262
|
25 647
|
31 006
|
36 019
|
41 670
|
48 088
|
54 252
|
60 905
|
66 614
|
74 604
|
81 124
|
85 534
|
90 781
|
100 228
|
97 423
|
98 825
|
104 509
|
109 214
|
115 186
|
120 755
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9 093
N/A
|
11 015
+21%
|
13 772
+25%
|
16 988
+23%
|
20 912
+23%
|
26 296
+26%
|
31 656
+20%
|
37 318
+18%
|
42 970
+15%
|
49 388
+15%
|
55 552
+12%
|
62 205
+12%
|
68 578
+10%
|
76 554
+12%
|
83 073
+9%
|
87 483
+5%
|
93 218
+7%
|
103 274
+11%
|
100 470
-3%
|
101 871
+1%
|
107 556
+6%
|
112 260
+4%
|
118 232
+5%
|
123 802
+5%
|
|
| Total Liabilities & Equity |
12 374
N/A
|
14 553
+18%
|
17 875
+23%
|
21 030
+18%
|
25 952
+23%
|
32 957
+27%
|
39 492
+20%
|
46 096
+17%
|
51 880
+13%
|
57 691
+11%
|
65 078
+13%
|
72 332
+11%
|
82 683
+14%
|
87 720
+6%
|
95 809
+9%
|
101 821
+6%
|
109 196
+7%
|
128 003
+17%
|
117 895
-8%
|
124 102
+5%
|
130 015
+5%
|
134 649
+4%
|
140 380
+4%
|
144 759
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
609
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
762
|
|
Switch to:
Switch to:
See Also
Discover More
