Container Corporation of India Ltd. | CONCOR | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
2,05721,91624,92829,18431,021
Short-term investment
Short-term investments
0050001,218
Accounts receivables
Accounts receivables
9551,6461,6081,8172,160
Inventories
Inventories
236263240307372
Deferred income taxes
Deferred income taxes
5316151115
Other current assets
Other current assets
44,2225,4384,8785,4276,428
Total current assets
Total current assets
47,523
29,279
32,169
36,746
41,214
 
      
Gross property plant...
Gross property plant and equipment
45,56253,43156,54457,16256,166
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
45,56253,43156,54457,16256,166
Work in Progress
Work in Progress - Some Companies include it in PPE
6,2639,4319,2267,4478,230
Miscellaneous Investment
Miscellaneous Investments
12,59713,00313,32213,38712,316
Deferred income taxes
Deferred income taxes
4,1852,6373,3473,5063,767
Intangible assets
Intangible assets
794883172178
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
11,79510,0679,41211,58912,778
Total non-current assets
Total non-current assets
80,480
88,616
91,932
93,263
93,435
Total assets
Total assets
128,003
117,895
124,102
130,010
134,649
 
      
Short-term debt
Short-term debt
7,007006464
Accounts Payable...
Accounts Payable and accrued expenses
3,5311,5542,6934,2233,821
Provisions
Provisions
181314324714690
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001,0991,087
Other current liabilities
Other current liabilities
9,6939,90210,2788,1347,841
Total current liabilities
Total current liabilities
20,412
11,770
13,295
14,232
13,502
 
      
Long-term debt
Long-term loans and Debentures
700636618555491
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,6590000
Provisions
Provisions
5403801,376867748
Capital Leases
Capital Leases
0005,6336,140
Other longterm liabilities
Other longterm liabilities
3313,5545,901161490
Total non-current liabilities
Total non-current liabilities
3,229
4,570
7,896
7,216
7,869
Total liabilities
Total liabilities
23,641
16,340
21,191
21,448
21,371
 
      
Share Capital
Share Capital
3,0473,0473,0473,0473,047
Share premium
Share premium
00000
Retained earnings
Retained earnings
100,25397,42398,825104,493109,214
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,0631,0851,0401,0221,018
Total Equity
Total Equity
104,362
101,555
102,911
108,562
113,279
Total Liabilities and Equity
Total Liabilities and Equity
128,003
117,895
124,102
130,010
134,649
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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