INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Container Corporation Of India Ltd

Miscellaneous

BSE Code 531344	ISIN Demat INE111A01025	Book Value 167.36	NSE Symbol CONCOR	Dividend Yield (%) 1.82	Market Cap (₹ Cr.) 38,503.59	P/E 30.07	EPS 16.81	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	6,307.63	5,734.68	5,339.07	5,401.51	5,304.98
Property, Plant and Equipments	6,295.28	5,717.77	5,321.30	5,384.30	5,294.32
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.99	2.59	4.07	6.48	7.43
Intangible Assets under Development	8.36	14.32	13.70	10.73	3.23
Capital Work in Progress	845.97	878.15	812.77	737.51	916.60
Non-current Investments	1,223.57	1,333.57	1,320.74	1,435.56	1,445.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	841.94	841.94	829.11	822.15	820.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	381.63	491.63	491.63	613.41	624.86
Long-term Loans and Advances	1,059.76	1,428.92	1,458.47	1,326.61	1,142.82
Other Non-Current Assets	91.07	220.54	216.67	178.92	145.21
Long-term Loans and Advances and Other Non-Current Assets	1,150.83	1,649.46	1,675.14	1,505.53	1,288.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	54.50	45.55	41.29	46.92	44.14
Others Financial Assets - Long-term	47.83	69.26	78.87	67.09	38.76
Current Tax Assets - Long-term	86.27	309.07	281.93	240.89	264.61
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	962.23	1,225.58	1,273.05	1,150.63	940.52
Deferred Tax Assets	25.27	72.31	79.94	90.56	54.28
Total Non Current Assets	9,553.27	9,668.17	9,227.66	9,170.67	9,009.06
Current Assets:
Inventories	49.65	49.94	37.18	30.68	23.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	110.00	0.00	121.78	0.00	50.00
Cash and Cash Equivalents	3,562.19	3,238.88	3,047.88	2,887.85	2,473.21
Cash and Cash Equivalents	344.88	189.82	308.49	368.83	664.64
Bank Balances Other Than Cash and Cash Equivalents	3,217.31	3,049.06	2,739.39	2,519.02	1,808.57
Trade Receivables	394.36	329.45	213.10	176.14	155.48
Short-term Loans and Advances	436.14	401.60	468.37	412.19	375.39
Other Current Assets	173.90	176.87	164.63	124.15	107.47
Short-term Loans and Advances and Other Current Assets	610.04	578.47	633.00	536.34	482.86
Loans - Short-term	16.16	15.46	14.19	11.60	10.63
Others Financial Assets - Short-term	238.11	213.95	158.93	99.57	86.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	355.77	349.06	459.88	425.17	386.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,726.24	4,196.74	4,052.94	3,631.01	3,185.49
TOTAL ASSETS	14,279.51	13,864.91	13,280.60	12,801.68	12,194.55
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	154.08	165.30	106.12	103.64	73.91
Trade Payables	228.09	287.53	377.02	423.63	270.88
Other Current Liabilities	725.76	712.47	767.60	787.95	876.76
Others Financial Liabilities - Short-term	313.36	275.07	299.37	355.15	385.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	412.40	437.40	468.23	432.80	490.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.12	71.14	68.97	71.35	74.61
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	61.12	71.14	68.97	71.35	74.61
Total Current Liabilities	1,169.05	1,236.44	1,319.71	1,386.57	1,296.16
Net Current Asset	3,557.19	2,960.30	2,733.23	2,244.44	1,889.33
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	659.41	722.68	594.10	537.18	544.20
Other Long term Liabilities	9.70	14.47	47.15	14.05	12.96
Others Financial Liabilities - Long-term	9.04	13.66	46.46	13.27	11.73
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.66	0.81	0.69	0.78	1.23
Long term Provisions	91.87	78.98	74.66	86.58	137.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	91.87	78.98	74.66	86.58	137.49
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	760.98	816.13	715.91	637.81	694.65
Shareholders’ Funds:
Share Capital	304.65	304.65	304.65	304.65	304.65
Equity Capital	304.65	304.65	304.65	304.65	304.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	12,044.83	11,507.69	10,940.33	10,472.65	9,899.09
Reserves and Surplus	12,044.83	11,507.69	10,940.33	10,472.65	9,899.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,349.48	11,812.34	11,244.98	10,777.30	10,203.74
Total Equity	12,349.48	11,812.34	11,244.98	10,777.30	10,203.74
TOTAL EQUITY AND LIABILITIES	14,279.51	13,864.91	13,280.60	12,801.68	12,194.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,379.85	2,893.25	1,235.73	2,192.38	1,974.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	609,294,348.00	609,294,348.00	609,294,348.00	609,294,348.00	609,294,348.00
Susbcribed & fully Paid up CapItal	304.65	304.65	304.65	304.65	304.65