Balance Sheet

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Container Corporation Of India Ltd

Industry : Miscellaneous

BSE Code:	531344	NSE Symbol:	CONCOR	P/E(TTM):	45.31
ISIN Demat:	INE111A01025	Div & Yield %:	1.24	EPS(TTM):	20.47
Book Value (Rs ):	193.8691408	Market Cap (Rs Cr.):	56509	Face Value(Rs):	5

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	304.65	304.65	304.65	304.65	304.65	304.65
Reserves Total	11507.69	10940.33	10472.65	9899.09	9760.09	10063.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11812.34	11244.98	10777.30	10203.74	10064.74	10367.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	700.65
Unsecured Loans	887.98	700.22	640.82	618.11	0.00	0.00
Total Debt	887.98	700.22	640.82	618.11	0.00	700.65
Other Liabilities	93.45	121.81	100.63	150.45	361.47	84.20
Total Liabilities	12793.77	12067.01	11518.75	10972.30	10426.21	11152.72
APPLICATION OF FUNDS :
Gross Block	9841.76	8890.33	8424.23	7822.69	7037.93	5703.81
Less : Accumulated Depreciation	4121.40	3564.96	3033.45	2520.94	2068.56	1509.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5720.36	5325.37	5390.78	5301.75	4969.37	4194.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	892.47	826.47	748.24	919.83	937.51	624.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1333.57	1442.52	1435.56	1495.17	1444.08	1402.90
Current Assets, Loans & Advances
Inventories	50.06	37.30	31.49	24.06	26.20	23.37
Sundry Debtors	329.45	213.10	176.14	155.48	159.13	88.36
Cash and Bank Balance	3238.88	3047.88	2887.85	2473.21	2168.59	170.42
Loans and Advances	578.47	633.00	536.34	482.86	540.23	4449.08
Total Current Assets	4196.86	3931.28	3631.82	3135.61	2894.15	4731.23
Less : Current Liabilities and Provisions
Current Liabilities	1000.00	1144.62	1211.58	1147.64	1109.22	1274.48
Provisions	71.26	69.09	72.16	74.73	31.47	18.17
Total Current Liabilities & Provisions	1071.26	1213.71	1283.74	1222.37	1140.69	1292.65
Net Current Assets	3125.60	2717.57	2348.08	1913.24	1753.46	3438.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	289.99	299.63	315.20	281.06	251.75	96.82
Deferred Tax Liability	217.68	219.69	224.64	226.78	237.21	258.37
Net Deferred Tax	72.31	79.94	90.56	54.28	14.54	-161.55
Other Assets	1649.46	1675.14	1505.53	1288.03	1307.25	1653.43
Total Assets	12793.77	12067.01	11518.75	10972.30	10426.21	11152.72
Contingent Liabilities	1493.32	1235.73	1098.59	949.33	911.80	718.65