Balance Sheet | Container Corporation Of India Ltd. | R Wadiwala Securities Pvt Ltd

CONTAINER CORPORATION OF INDIA LTD.

NSE : CONCORBSE : 531344ISIN CODE : INE111A01025Industry : LogisticsHouse : PSU
BSE557.452.5 (+0.45 %)
PREV CLOSE (Rs.) 554.95
OPEN PRICE (Rs.) 559.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21131
TODAY'S LOW / HIGH (Rs.)552.80 561.00
52 WK LOW / HIGH (Rs.)481.32 801
NSE557.502.5 (+0.45 %)
PREV CLOSE( Rs. ) 555.00
OPEN PRICE (Rs.) 556.35
BID PRICE (QTY) 557.50 (872)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 679269
TODAY'S LOW / HIGH(Rs.) 552.55 560.85
52 WK LOW / HIGH (Rs.)481 801

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital3046.503046.503046.503046.503046.50
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued3046.503046.503046.503046.503046.50
    Equity Paid Up3046.503046.503046.503046.503046.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves115185.60109216.40104492.7098826.1097414.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance99180.6094507.9091249.2086634.0085552.60
    General Reserves15827.4014596.6013427.5012365.2011861.90
    Other Reserves177.60111.90-184.00-173.100.00
Reserve excluding Revaluation Reserve115185.60109216.40104492.7098826.1097414.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds118232.10112262.90107539.20101872.60100461.00
Minority Interest1033.101018.201022.301039.601085.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00445.50509.10572.70636.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks20.10509.10572.70636.30636.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-20.10-63.60-63.60-63.600.00
Unsecured Loans242.2045.8045.6045.300.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan242.2045.8045.6045.300.00
Deferred Tax Assets / Liabilities-821.50-925.30-1082.20-694.80-266.80
    Deferred Tax Assets3060.403171.103355.302994.102680.80
    Deferred Tax Liability2238.902245.802273.102299.302414.00
Other Long Term Liabilities7624.406648.305793.705901.303554.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions791.60748.20867.201376.20379.50
Total Non-Current Liabilities7836.706962.506133.407200.704303.60
Current Liabilities
Trade Payables2810.103821.204222.902692.701553.80
    Sundry Creditors2810.103821.204222.902692.701553.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8935.308972.009295.809856.709902.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2442.102410.602509.802433.201906.10
    Interest Accrued But Not Due0.204.003.704.105.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6493.006557.406782.307419.407991.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions711.60689.90734.40746.20313.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax77.9077.6085.8079.7056.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions633.70612.30648.60666.50257.20
Total Current Liabilities12457.0013483.1014253.1013295.6011769.80
Total Liabilities139558.90133726.70128948.00123408.50117619.60
ASSETS
Gross Block103045.3093363.0089242.5083202.5075215.50
Less: Accumulated Depreciation42897.7037156.1032015.4026575.7021737.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block60147.6056206.9057227.1056626.8053478.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8783.308230.407447.109193.309430.70
Non Current Investments11070.6010917.4012065.4012113.2011989.20
Long Term Investment11070.6010917.4012065.4012113.2011989.20
    Quoted4916.304916.306134.106248.606748.60
    Unquoted6154.306001.105931.305864.605240.60
Long Term Loans & Advances14442.7014631.8013360.6011511.4011821.20
Other Non Current Assets2111.802323.201973.601762.801621.10
Total Non-Current Assets96699.2092446.7092181.1091239.8088340.30
Current Assets Loans & Advances
Currents Investments0.001217.800.00500.000.00
    Quoted0.001217.800.00500.000.00
    Unquoted0.000.000.000.000.00
Inventories502.20371.80306.80239.70262.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare502.20371.80306.80239.70262.60
    Other Inventory0.000.000.000.000.00
Sundry Debtors3336.302160.001817.201610.301646.30
    Debtors more than Six months375.30357.50267.40249.4053.50
    Debtors Others3004.401847.901591.501402.901635.40
Cash and Bank32960.9031021.2029183.8024928.0021916.20
    Cash in hand1.101.301.301.403.50
    Balances at Bank32941.7031016.0029174.3024874.2021899.80
    Other cash and bank balances18.103.908.2052.4012.90
Other Current Assets1820.601674.701278.801097.103006.70
    Interest accrued on Investments1083.10868.50456.20310.60520.10
    Interest accrued on Debentures215.40253.30253.60273.60274.00
    Deposits with Government133.90187.9056.7033.6024.40
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses81.8083.4081.5091.3082.40
    Other current_assets306.40281.60430.80388.002105.80
Short Term Loans and Advances4239.704834.504180.303793.602447.50
    Advances recoverable in cash or in kind4634.405334.604800.304424.902317.80
    Advance income tax and TDS16.9015.2031.8015.1016.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-411.60-515.30-651.80-646.40113.50
Total Current Assets42859.7041280.0036766.9032168.7029279.30
Net Current Assets (Including Current Investments)30402.7027796.9022513.8018873.1017509.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets139558.90133726.70128948.00123408.50117619.60
Contingent Liabilities16766.2012549.709983.6011241.1011428.30
Total Debt262.30554.90618.30681.60700.00
Book Value194.05184.25176.50167.20164.88
Adjusted Book Value155.24147.40141.20133.76131.90