CONTAINER CORPORATION OF INDIA
|
CONTAINER CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 184.24 | 176.50 | 167.20 | 164.88 | 169.50 |
Adjusted Book Value | 184.24 | 176.50 | 167.20 | 164.88 | 169.50 |
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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