Container Corporation of India Limited (NSE: CONCOR)
942.65
-17.65 (-1.84%)
Sep 6, 2024, 3:30 PM IST
CONCOR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,935 | 3,437 | 3,849 | 6,784 | 722.6 | Upgrade
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Short-Term Investments | - | 30,667 | 28,550 | 25,150 | 18,341 | 20,666 | Upgrade
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Cash & Short-Term Investments | 32,961 | 32,602 | 31,988 | 28,999 | 25,125 | 21,388 | Upgrade
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Cash Growth | 2.24% | 1.92% | 10.31% | 15.42% | 17.47% | 1274.66% | Upgrade
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Accounts Receivable | - | 3,336 | 2,160 | 1,817 | 1,610 | 1,646 | Upgrade
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Other Receivables | - | 1,299 | 1,122 | 710.4 | 589.4 | 2,537 | Upgrade
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Receivables | - | 4,790 | 3,424 | 2,644 | 2,306 | 4,318 | Upgrade
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Inventory | - | 502.2 | 371.8 | 306.8 | 239.7 | 262.6 | Upgrade
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Prepaid Expenses | - | 36.5 | 38.1 | 36.2 | 35.3 | 36.1 | Upgrade
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Other Current Assets | - | 4,929 | 5,458 | 4,761 | 4,463 | 3,274 | Upgrade
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Total Current Assets | - | 42,860 | 41,280 | 36,746 | 32,169 | 29,279 | Upgrade
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Property, Plant & Equipment | - | 68,905 | 64,397 | 64,609 | 65,738 | 62,861 | Upgrade
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Long-Term Investments | - | 11,071 | 11,043 | 12,169 | 12,334 | 12,124 | Upgrade
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Other Intangible Assets | - | 169.2 | 177.8 | 172.2 | 114.9 | 47.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 821.5 | 925.3 | 1,082 | 694.8 | 266.8 | Upgrade
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Long-Term Deferred Charges | - | 540.2 | 431 | 138.2 | 128.6 | 140.9 | Upgrade
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Other Long-Term Assets | - | 15,559 | 15,985 | 14,624 | 12,483 | 12,413 | Upgrade
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Total Assets | - | 140,380 | 134,652 | 130,010 | 124,103 | 117,886 | Upgrade
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Accounts Payable | - | 2,810 | 3,821 | 4,223 | 2,693 | 1,554 | Upgrade
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Accrued Expenses | - | 2,182 | 2,471 | 1,991 | 2,628 | 1,056 | Upgrade
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Current Portion of Long-Term Debt | - | 20.1 | 63.6 | 63.6 | 63.6 | 63.6 | Upgrade
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Current Portion of Leases | - | 1,664 | 1,068 | 1,099 | 799 | 564.6 | Upgrade
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Current Unearned Revenue | - | 1,017 | 1,011 | 1,277 | 1,257 | 862.7 | Upgrade
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Other Current Liabilities | - | 4,764 | 5,048 | 5,579 | 5,855 | 7,669 | Upgrade
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Total Current Liabilities | - | 12,457 | 13,483 | 14,232 | 13,296 | 11,770 | Upgrade
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Long-Term Debt | - | 242.2 | 491.3 | 554.7 | 618 | 636.4 | Upgrade
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Long-Term Leases | - | 7,461 | 6,159 | 5,633 | 5,749 | 3,258 | Upgrade
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Long-Term Unearned Revenue | - | 26.5 | 27.9 | 31.5 | 33.9 | 40 | Upgrade
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Other Long-Term Liabilities | - | 136.8 | 461.8 | 129 | 118.8 | 256.4 | Upgrade
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Total Liabilities | - | 21,115 | 21,371 | 21,448 | 21,191 | 16,340 | Upgrade
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Common Stock | - | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | Upgrade
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Retained Earnings | - | 115,008 | 109,104 | 104,493 | 98,999 | 97,415 | Upgrade
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Comprensive Income & Other | - | 177.6 | 112.7 | - | -173.1 | - | Upgrade
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Total Common Equity | 118,232 | 118,232 | 112,263 | 107,539 | 101,873 | 100,461 | Upgrade
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Minority Interest | - | 1,033 | 1,018 | 1,022 | 1,040 | 1,085 | Upgrade
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Shareholders' Equity | 119,265 | 119,265 | 113,281 | 108,562 | 102,912 | 101,546 | Upgrade
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Total Liabilities & Equity | - | 140,380 | 134,652 | 130,010 | 124,103 | 117,886 | Upgrade
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Total Debt | 9,387 | 9,387 | 7,781 | 7,350 | 7,229 | 4,523 | Upgrade
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Net Cash (Debt) | 23,574 | 23,215 | 24,206 | 21,649 | 17,896 | 16,866 | Upgrade
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Net Cash Growth | -3.61% | -4.10% | 11.81% | 20.97% | 6.11% | - | Upgrade
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Net Cash Per Share | 38.69 | 38.10 | 39.73 | 35.53 | 29.37 | 27.68 | Upgrade
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Filing Date Shares Outstanding | 609.29 | 609.29 | 609.29 | 609.29 | 609.29 | 609.29 | Upgrade
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Total Common Shares Outstanding | 609.29 | 609.29 | 609.29 | 609.29 | 609.29 | 609.29 | Upgrade
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Working Capital | - | 30,403 | 27,797 | 22,514 | 18,873 | 17,510 | Upgrade
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Book Value Per Share | 194.05 | 194.05 | 184.25 | 176.50 | 167.20 | 164.88 | Upgrade
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Tangible Book Value | 118,063 | 118,063 | 112,085 | 107,367 | 101,758 | 100,413 | Upgrade
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Tangible Book Value Per Share | 193.77 | 193.77 | 183.96 | 176.22 | 167.01 | 164.80 | Upgrade
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Land | - | 5,960 | 5,823 | 5,800 | 5,796 | 5,769 | Upgrade
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Buildings | - | 26,390 | 25,177 | 22,015 | 21,146 | 20,703 | Upgrade
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Machinery | - | 54,486 | 46,544 | 46,460 | 41,865 | 38,235 | Upgrade
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Construction In Progress | - | 8,783 | 8,230 | 7,447 | 9,193 | 9,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.