Container Corporation of India Limited (CONCOR.BO)

INR 794.85

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.38 Billion 134.64 Billion 130 Billion 124.1 Billion 117.88 Billion 128 Billion
Total Current Assets 42.85 Billion 41.21 Billion 36.74 Billion 32.16 Billion 29.27 Billion 47.46 Billion
Cash And Short Term Investments 32.96 Billion 31.92 Billion 28.99 Billion 25.12 Billion 21.38 Billion 1.55 Billion
Cash and Cash Equivalents 32.96 Billion 3.43 Billion 3.84 Billion 6.78 Billion 21.38 Billion 1.55 Billion
Short Term Investments 33.36 Billion 28.48 Billion 25.14 Billion 18.34 Billion 20.66 Billion 128.4 Million
Net Receivables 3.5 Billion 7.99 Billion 6.67 Billion 6.33 Billion 6.94 Billion 14.9 Billion
Inventory 502.2 Million 371.8 Million 306.8 Million 239.7 Million 262.6 Million 236.4 Million
Other Current Assets 5.88 Billion 40.5 Million 13.8 Million 10.7 Million 1.74 Billion 10.44 Billion
Total Non-Current Assets 97.52 Billion 93.43 Billion 93.26 Billion 91.93 Billion 88.6 Billion 80.53 Billion
Net PPE 68.9 Billion 75.46 Billion 74.68 Billion 73.79 Billion 71.49 Billion 57.43 Billion
Good Will And Intangible Assets 169.2 Million 1.19 Billion 1.21 Billion 1.17 Billion 1.13 Billion 5.91 Billion
Good Will - - - - - -
Intangible Assets 169.2 Million 1.19 Billion 1.21 Billion 1.17 Billion 1.13 Billion 5.91 Billion
Long-Term Investments 12.22 Billion 12.31 Billion 13.38 Billion 13.32 Billion 12.99 Billion 12.57 Billion
Tax Assets 821.5 Million 925.3 Million 1.08 Billion 694.8 Million 266.8 Million 28.2 Million
Other Non Current Assets 15.39 Billion 3.54 Billion 2.89 Billion 2.95 Billion 2.71 Billion 4.57 Billion
Other Assets - - - - - -
Total Liabilities 21.11 Billion 21.37 Billion 21.44 Billion 21.19 Billion 16.34 Billion 23.66 Billion
Total Current Liabilities 12.45 Billion 13.5 Billion 14.23 Billion 13.29 Billion 11.76 Billion 20.43 Billion
Account Payables 2.81 Billion 3.82 Billion 4.22 Billion 2.69 Billion 1.55 Billion 3.53 Billion
Tax Payables - - - - - -
Short Term Debt 1.68 Billion 1.15 Billion 1.16 Billion 862.6 Million 628.2 Million 7 Billion
Deferred Revenue 2.44 Billion 2.41 Billion 2.51 Billion 2.43 Billion 1.9 Billion 2.41 Billion
Other Current Liabilities 5.52 Billion 6.12 Billion 6.33 Billion 7.3 Billion 7.68 Billion 7.48 Billion
Total Non Current Liabilities 8.65 Billion 7.86 Billion 7.21 Billion 7.89 Billion 4.57 Billion 3.22 Billion
Long-Term Debt 242.2 Million 6.58 Billion 6.14 Billion 6.32 Billion 3.89 Billion 700 Million
Deferred Revenue Non Current 8.1 Million 21 Million 23.7 Million 26.3 Million 29.1 Million 31.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.23 Billion -934.5 Million -1.19 Billion -719.7 Million -1.72 Billion 839.4 Million
Other Liabilities - - -0.00 -0.00 - -
Total Equity 119.26 Billion 113.27 Billion 108.56 Billion 102.91 Billion 101.54 Billion 104.33 Billion
Stock Holders Equity 118.23 Billion 112.26 Billion 107.53 Billion 101.87 Billion 100.46 Billion 103.27 Billion
Common Stock 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion
Retained Earnings 99.18 Billion 94.61 Billion 91.06 Billion 86.46 Billion 85.55 Billion 88.74 Billion
Accumulated other comprehensive income 16 Billion 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion
Common Stock Equity 118.23 Billion 112.26 Billion 107.53 Billion 101.87 Billion 100.46 Billion 103.27 Billion
Capital Lease Obligation 7.46 Billion 7.22 Billion 6.73 Billion 6.54 Billion 3.82 Billion 3.25 Billion
Total Investments 12.22 Billion 11.1 Billion 12.16 Billion 12.33 Billion 12.03 Billion 11.81 Billion
Total Debt 9.38 Billion 7.73 Billion 7.3 Billion 7.18 Billion 4.52 Billion 7.7 Billion
Net Debt -23.57 Billion 4.29 Billion 3.45 Billion 399.8 Million -16.86 Billion 6.15 Billion

Balance Sheet Charts