About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
 
  Equity Analysis
  Price
Gainers & Losers
Out & Under Performers
Only Buyers & Sellers
Advances & Declines
New Highs & Lows
Weightage
5 Day's Up & Down
Historical Returns
  Volume
  Analysis
  News Analysis
Corporate Action
  Corporate Info
  Other Market
 
Balance Sheet  
Container Corporation Of India Ltd.
 
BSE Code 531344
ISIN Demat INE111A01025
Book Value(Rs.) 158.36
NSE Code CONCOR
Dividend Yield % 1.48
Market Cap(Rs. in millions) 351745.63
P/E 66.02
EPS 8.74
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3046.50  2437.20  1949.70  1949.70  1949.70  
    Equity - Authorised4000.00  4000.00  4000.00  2000.00  2000.00  
    Equity - Issued3046.50  2437.20  1949.70  1949.70  1949.70  
    Equity Paid Up3046.50  2437.20  1949.70  1949.70  1949.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves100252.50  90780.50  85761.80  81123.60  73218.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  37.90  
    Profit & Loss Account Balance88766.30  79900.40  75443.30  71660.30  64464.30  
    General Reserves11486.20  10880.10  10318.50  9463.30  8714.10  
    Other Reserves0.00  0.00  0.00  0.00  1.90  
Reserve excluding Revaluation Reserve100252.50  90780.50  85761.80  81123.60  73218.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds103299.00  93217.70  87711.50  83073.30  75167.90  
Minority Interest1063.40  1133.70  1075.00  972.00  910.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans700.00  620.00  620.00  100.60  1308.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks700.00  620.00  620.00  100.60  1069.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  238.40  
Unsecured Loans0.00  0.00  0.00  0.00  239.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  239.80  
Deferred Tax Assets / Liabilities1630.60  1747.00  2417.60  3266.50  2074.70  
    Deferred Tax Assets1081.10  911.20  474.80  381.80  235.30  
    Deferred Tax Liability2711.70  2658.20  2892.40  3648.30  2310.00  
Other Long Term Liabilities330.70  361.70  437.00  556.60  326.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions539.80  458.50  510.20  378.60  348.80  
Total Non-Current Liabilities3201.10  3187.20  3984.80  4302.30  4297.60  
Current Liabilities0  0  0  0  0  
Trade Payables3531.30  2759.40  2592.90  1943.20  2219.60  
    Sundry Creditors3531.30  2759.40  2592.90  1943.20  2219.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9693.10  8631.70  5704.40  5362.30  5813.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2410.00  2721.30  1581.30  1671.50  1950.70  
    Interest Accrued But Not Due5.50  4.70  4.30  0.00  19.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.30  
    Other Liabilities7277.60  5905.70  4118.80  3690.80  3842.40  
Short Term Borrowings7006.50  0.00  0.00  0.00  20.00  
    Secured ST Loans repayable on Demands7006.50  0.00  0.00  0.00  16.60  
    Working Capital Loans- Sec7006.50  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7006.50  0.00  0.00  0.00  3.40  
Short Term Provisions180.60  246.10  185.50  137.40  1512.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  1088.40  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  221.00  
    Provision for Tax51.30  48.90  44.60  41.10  73.20  
    Provision for post retirement benefits129.30  197.20  140.90  95.70  71.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.60  58.10  
Total Current Liabilities20411.50  11637.20  8482.80  7442.90  9565.30  
Total Liabilities127975.00  109175.80  101254.10  95790.50  89941.60  
ASSETS0  0  0  0  0  
Gross Block61469.80  51530.00  43778.90  33622.10  59585.40  
Less: Accumulated Depreciation15829.20  11337.60  7199.80  3544.30  22834.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45640.60  40192.40  36579.10  30077.80  36750.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6263.40  6918.20  6166.20  6229.40  3945.70  
Non Current Investments11711.60  11262.80  10799.40  11006.20  4865.30  
Long Term Investment11711.60  11262.80  10799.40  11006.20  4865.30  
    Quoted6748.60  6748.60  6748.60  6748.50  4813.10  
    Unquoted4963.00  4514.20  4050.80  4257.70  52.20  
Long Term Loans & Advances10372.90  11888.00  12191.10  12713.70  11086.60  
Other Non Current Assets6463.60  6278.10  8695.60  21964.90  232.50  
Total Non-Current Assets80452.10  76539.50  74431.40  81992.00  56880.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  16.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  16.70  
Inventories236.40  278.30  231.40  183.00  502.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare236.40  278.30  231.40  183.00  202.50  
    Other Inventory0.00  0.00  0.00  0.00  300.30  
Sundry Debtors954.80  909.40  631.70  595.10  690.50  
    Debtors more than Six months0.00  0.00  0.00  0.00  177.60  
    Debtors Others999.80  958.00  662.10  622.50  544.10  
Cash and Bank2057.40  20178.80  17462.40  8913.20  29493.20  
    Cash in hand1.70  1.70  2.00  2.50  3.80  
    Balances at Bank1990.30  20071.80  17286.20  8756.30  29335.10  
    Other cash and bank balances65.40  105.30  174.20  154.40  154.30  
Other Current Assets41646.30  8933.40  6940.00  3653.60  1526.50  
    Interest accrued on Investments50.90  806.10  1839.70  836.60  1375.80  
    Interest accrued on Debentures273.30  273.30  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  33.70  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.90  
    Prepaid Expenses30202.10  179.70  182.50  111.80  0.00  
    Other current_assets11120.00  7674.30  4917.80  2705.20  116.10  
Short Term Loans and Advances2628.00  2336.40  1557.20  453.60  760.40  
    Advances recoverable in cash or in kind2188.30  905.50  205.00  304.40  728.20  
    Advance income tax and TDS52.80  30.60  61.70  63.20  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances386.90  1400.30  1290.50  86.00  32.20  
Total Current Assets47522.90  32636.30  26822.70  13798.50  32990.10  
Net Current Assets (Including Current Investments)27111.40  20999.10  18339.90  6355.60  23424.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  70.80  
Total Assets127975.00  109175.80  101254.10  95790.50  89941.60  
Contingent Liabilities14364.10  14330.10  6872.50  22464.10  33275.10  
Total Debt7706.50  620.00  620.00  100.60  1895.30  
Book Value169.54  382.48  449.87  426.08  385.17  
Adjusted Book Value169.54  152.99  143.96  136.35  123.26  
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008