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Container Corporation Of India Ltd.
 
BSE Code 531344
ISIN Demat INE111A01025
Book Value 196.03
NSE Code CONCOR
Dividend Yield(%) 1.07
Market Cap(Million) 629126.88
P/E(X) 51.79
EPS(Rs.) 19.94
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3046.50  3046.50  3046.50  3046.50  3046.50  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued3046.50  3046.50  3046.50  3046.50  3046.50  
    Equity Paid Up3046.50  3046.50  3046.50  3046.50  3046.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves109213.80  104492.70  98826.10  97414.50  100227.60  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance94507.10  91249.20  86634.00  85552.60  88741.40  
    General Reserves14596.60  13427.50  12365.20  11861.90  11486.20  
    Other Reserves110.10  -184.00  -173.10  0.00  0.00  
Reserve excluding Revaluation Reserve109213.80  104492.70  98826.10  97414.50  100227.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds112260.30  107539.20  101872.60  100461.00  103274.10  
Minority Interest1018.20  1022.30  1039.60  1085.20  1063.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans445.50  509.10  572.70  636.40  700.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks509.10  572.70  636.30  636.40  700.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-63.60  -63.60  -63.60  0.00  0.00  
Unsecured Loans45.80  45.60  45.30  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan45.80  45.60  45.30  0.00  0.00  
Deferred Tax Assets / Liabilities-925.30  -1082.20  -694.80  -266.80  1630.60  
    Deferred Tax Assets3171.20  3355.30  2994.10  2680.80  1081.10  
    Deferred Tax Liability2245.90  2273.10  2299.30  2414.00  2711.70  
Other Long Term Liabilities6629.60  5793.70  5901.30  3554.50  330.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions748.20  867.20  1376.20  379.50  539.80  
Total Non-Current Liabilities6943.80  6133.40  7200.70  4303.60  3201.10  
Current Liabilities0  0  0  0  0  
Trade Payables3820.60  4222.90  2692.70  1553.80  3532.10  
    Sundry Creditors3820.60  4222.90  2692.70  1553.80  3532.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8991.30  9295.80  9856.70  9902.40  9717.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2410.60  2509.80  2433.20  1906.10  2411.10  
    Interest Accrued But Not Due4.00  3.70  4.10  5.20  5.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6576.70  6782.30  7419.40  7991.10  7300.60  
Short Term Borrowings0.00  0.00  0.00  0.00  7006.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  7006.50  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  7006.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -7006.50  
Short Term Provisions698.40  734.40  746.20  313.60  180.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax86.10  85.80  79.70  56.40  51.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions612.30  648.60  666.50  257.20  129.30  
Total Current Liabilities13510.30  14253.10  13295.60  11769.80  20436.40  
Total Liabilities133732.60  128948.00  123408.50  117619.60  127975.00  
ASSETS0  0  0  0  0  
Gross Block93363.00  89242.50  83202.50  75215.50  61469.80  
Less: Accumulated Depreciation37156.10  32015.40  26575.70  21737.40  15829.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block56206.90  57227.10  56626.80  53478.10  45640.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8230.40  7447.10  9193.30  9430.70  6263.40  
Non Current Investments10914.80  12065.40  12113.20  11989.20  11688.00  
Long Term Investment10914.80  12065.40  12113.20  11989.20  11688.00  
    Quoted4916.30  6134.10  6248.60  6748.60  6748.60  
    Unquoted5998.50  5931.30  5864.60  5240.60  4939.40  
Long Term Loans & Advances14631.80  13360.60  11511.40  11821.20  10522.10  
Other Non Current Assets2389.20  1973.60  1762.80  1621.10  6392.00  
Total Non-Current Assets92510.10  92181.10  91239.80  88340.30  80506.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1217.80  0.00  500.00  0.00  0.00  
    Quoted1217.80  0.00  500.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories371.80  306.80  239.70  262.60  236.40  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare371.80  306.80  239.70  262.60  236.40  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2160.00  1817.20  1610.30  1646.30  954.80  
    Debtors more than Six months357.50  267.40  249.40  53.50  45.00  
    Debtors Others1847.90  1591.50  1402.90  1635.40  954.80  
Cash and Bank31021.20  29183.80  24928.00  21916.20  2057.40  
    Cash in hand1.30  1.30  1.40  3.50  1.70  
    Balances at Bank31016.00  29174.30  24874.20  21899.80  1990.30  
    Other cash and bank balances3.90  8.20  52.40  12.90  65.40  
Other Current Assets1674.70  1278.80  1097.10  3006.70  41670.10  
    Interest accrued on Investments868.50  456.20  310.60  520.10  51.50  
    Interest accrued on Debentures223.30  253.60  273.60  274.00  273.30  
    Deposits with Government187.90  56.70  33.60  24.40  23.80  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses83.40  81.50  91.30  82.40  30202.10  
    Other current_assets311.60  430.80  388.00  2105.80  11119.40  
Short Term Loans and Advances4777.00  4180.30  3793.60  2447.50  2550.20  
    Advances recoverable in cash or in kind5334.60  4800.30  4424.90  2317.80  2188.30  
    Advance income tax and TDS23.70  31.80  15.10  16.20  15.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-581.30  -651.80  -646.40  113.50  346.50  
Total Current Assets41222.50  36766.90  32168.70  29279.30  47468.90  
Net Current Assets (Including Current Investments)27712.20  22513.80  18873.10  17509.50  27032.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets133732.60  128948.00  123408.50  117619.60  127975.00  
Contingent Liabilities10028.80  9983.60  11241.10  11428.30  9549.60  
Total Debt554.90  618.30  681.60  700.00  7706.50  
Book Value184.24  176.50  167.20  164.88  169.50  
Adjusted Book Value184.24  176.50  167.20  164.88  169.50