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CONTAINER CORPORATION OF INDIA
Balance Sheet

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CONTAINER CORPORATION OF INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹305 Cr₹305 Cr₹305 Cr₹305 Cr₹305 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹305 Cr₹305 Cr₹305 Cr₹305 Cr₹305 Cr
    Equity Paid Up ₹305 Cr₹305 Cr₹305 Cr₹305 Cr₹305 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹10,921 Cr₹10,449 Cr₹9,883 Cr₹9,741 Cr₹10,023 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹9,451 Cr₹9,125 Cr₹8,663 Cr₹8,555 Cr₹8,874 Cr
    General Reserves ₹1,460 Cr₹1,343 Cr₹1,237 Cr₹1,186 Cr₹1,149 Cr
    Other Reserves ₹11 Cr₹-18 Cr₹-17 Cr--
Reserve excluding Revaluation Reserve ₹10,921 Cr₹10,449 Cr₹9,883 Cr₹9,741 Cr₹10,023 Cr
Revaluation reserve -----
Shareholder's Funds ₹11,226 Cr₹10,754 Cr₹10,187 Cr₹10,046 Cr₹10,327 Cr
Minority Interest ₹102 Cr₹102 Cr₹104 Cr₹109 Cr₹106 Cr
Long-Term Borrowings -----
Secured Loans ₹45 Cr₹51 Cr₹57 Cr₹64 Cr₹70 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹51 Cr₹57 Cr₹64 Cr₹64 Cr₹70 Cr
    Term Loans - Institutions -----
    Other Secured ₹-6.36 Cr₹-6.36 Cr₹-6.36 Cr--
Unsecured Loans ₹4.58 Cr₹4.56 Cr₹4.53 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹4.58 Cr₹4.56 Cr₹4.53 Cr--
Deferred Tax Assets / Liabilities ₹-93 Cr₹-108 Cr₹-69 Cr₹-27 Cr₹163 Cr
    Deferred Tax Assets ₹317 Cr₹336 Cr₹299 Cr₹268 Cr₹108 Cr
    Deferred Tax Liability ₹225 Cr₹227 Cr₹230 Cr₹241 Cr₹271 Cr
Other Long Term Liabilities ₹663 Cr₹579 Cr₹590 Cr₹355 Cr₹33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹75 Cr₹87 Cr₹138 Cr₹38 Cr₹54 Cr
Total Non-Current Liabilities ₹694 Cr₹613 Cr₹720 Cr₹430 Cr₹320 Cr
Current Liabilities -----
Trade Payables ₹382 Cr₹422 Cr₹269 Cr₹155 Cr₹353 Cr
    Sundry Creditors ₹382 Cr₹422 Cr₹269 Cr₹155 Cr₹353 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹899 Cr₹930 Cr₹986 Cr₹990 Cr₹972 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹241 Cr₹251 Cr₹243 Cr₹191 Cr₹241 Cr
    Interest Accrued But Not Due ₹0.40 Cr₹0.37 Cr₹0.41 Cr₹0.52 Cr₹0.55 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹658 Cr₹678 Cr₹742 Cr₹799 Cr₹730 Cr
Short Term Borrowings ----₹701 Cr
    Secured ST Loans repayable on Demands ----₹701 Cr
    Working Capital Loans- Sec ----₹701 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-701 Cr
Short Term Provisions ₹70 Cr₹73 Cr₹75 Cr₹31 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.61 Cr₹8.58 Cr₹7.97 Cr₹5.64 Cr₹5.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹61 Cr₹65 Cr₹67 Cr₹26 Cr₹13 Cr
Total Current Liabilities ₹1,351 Cr₹1,425 Cr₹1,330 Cr₹1,177 Cr₹2,044 Cr
Total Liabilities ₹13,373 Cr₹12,895 Cr₹12,341 Cr₹11,762 Cr₹12,798 Cr
ASSETS
Gross Block ₹9,336 Cr₹8,924 Cr₹8,320 Cr₹7,522 Cr₹6,147 Cr
Less: Accumulated Depreciation ₹3,716 Cr₹3,202 Cr₹2,658 Cr₹2,174 Cr₹1,583 Cr
Less: Impairment of Assets -----
Net Block ₹5,621 Cr₹5,723 Cr₹5,663 Cr₹5,348 Cr₹4,564 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹823 Cr₹745 Cr₹919 Cr₹943 Cr₹626 Cr
Non Current Investments ₹1,091 Cr₹1,207 Cr₹1,211 Cr₹1,199 Cr₹1,169 Cr
Long Term Investment ₹1,091 Cr₹1,207 Cr₹1,211 Cr₹1,199 Cr₹1,169 Cr
    Quoted ₹492 Cr₹613 Cr₹625 Cr₹675 Cr₹675 Cr
    Unquoted ₹600 Cr₹593 Cr₹586 Cr₹524 Cr₹494 Cr
Long Term Loans & Advances ₹1,463 Cr₹1,336 Cr₹1,151 Cr₹1,182 Cr₹1,052 Cr
Other Non Current Assets ₹239 Cr₹197 Cr₹176 Cr₹162 Cr₹639 Cr
Total Non-Current Assets ₹9,251 Cr₹9,218 Cr₹9,124 Cr₹8,834 Cr₹8,051 Cr
Current Assets Loans & Advances -----
Currents Investments ₹122 Cr-₹50 Cr--
    Quoted ₹122 Cr-₹50 Cr--
    Unquoted -----
Inventories ₹37 Cr₹31 Cr₹24 Cr₹26 Cr₹24 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹37 Cr₹31 Cr₹24 Cr₹26 Cr₹24 Cr
    Other Inventory -----
Sundry Debtors ₹216 Cr₹182 Cr₹161 Cr₹165 Cr₹95 Cr
    Debtors more than Six months ₹36 Cr₹27 Cr₹25 Cr₹5.35 Cr₹4.50 Cr
    Debtors Others ₹185 Cr₹159 Cr₹140 Cr₹164 Cr₹95 Cr
Cash and Bank ₹3,102 Cr₹2,918 Cr₹2,493 Cr₹2,192 Cr₹206 Cr
    Cash in hand ₹0.13 Cr₹0.13 Cr₹0.14 Cr₹0.35 Cr₹0.17 Cr
    Balances at Bank ₹3,102 Cr₹2,917 Cr₹2,487 Cr₹2,190 Cr₹199 Cr
    Other cash and bank balances ₹0.39 Cr₹0.82 Cr₹5.24 Cr₹1.29 Cr₹6.54 Cr
Other Current Assets ₹167 Cr₹128 Cr₹110 Cr₹301 Cr₹4,167 Cr
    Interest accrued on Investments ₹87 Cr₹46 Cr₹31 Cr₹52 Cr₹5.15 Cr
    Interest accrued on Debentures ₹22 Cr₹25 Cr₹27 Cr₹27 Cr₹27 Cr
    Deposits with Government ₹19 Cr₹5.67 Cr₹3.36 Cr₹2.44 Cr₹2.38 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.34 Cr₹8.15 Cr₹9.13 Cr₹8.24 Cr₹3,020 Cr
    Other current_assets ₹31 Cr₹43 Cr₹39 Cr₹211 Cr₹1,112 Cr
Short Term Loans and Advances ₹478 Cr₹418 Cr₹379 Cr₹245 Cr₹255 Cr
    Advances recoverable in cash or in kind ₹533 Cr₹480 Cr₹442 Cr₹232 Cr₹219 Cr
    Advance income tax and TDS ₹2.37 Cr₹3.18 Cr₹1.51 Cr₹1.62 Cr₹1.54 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-58 Cr₹-65 Cr₹-65 Cr₹11 Cr₹35 Cr
Total Current Assets ₹4,122 Cr₹3,677 Cr₹3,217 Cr₹2,928 Cr₹4,747 Cr
Net Current Assets (Including Current Investments) ₹2,771 Cr₹2,251 Cr₹1,887 Cr₹1,751 Cr₹2,703 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹13,373 Cr₹12,895 Cr₹12,341 Cr₹11,762 Cr₹12,798 Cr
Contingent Liabilities ₹1,003 Cr₹998 Cr₹1,124 Cr₹1,143 Cr₹955 Cr
Total Debt ₹55 Cr₹62 Cr₹68 Cr₹70 Cr₹771 Cr
Book Value 184.24176.50167.20164.88169.50
Adjusted Book Value 184.24176.50167.20164.88169.50

Compare Balance Sheet of peers of CONTAINER CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONTAINER CORPORATION OF INDIA ₹53,752.4 Cr 4.3% -13.4% 46% Stock Analytics
AEGIS LOGISTICS ₹15,644.1 Cr 1.3% -11.7% 5.2% Stock Analytics
ALLCARGO LOGISTICS ₹7,038.7 Cr 7% -17.2% -20.8% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,799.0 Cr NA NA NA Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,277.1 Cr 5% -1.9% 28.8% Stock Analytics
GATEWAY DISTRIPARKS ₹5,006.4 Cr 1.9% -8.4% 68.3% Stock Analytics


CONTAINER CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONTAINER CORPORATION OF INDIA

4.3%

-13.4%

46%

SENSEX

-0.4%

-0.9%

25.8%


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