| Container Corporation Of India Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
531344
ISIN Demat:
INE111A01025
Book Value(₹): 202.69 NSE Symbol:
CONCOR
Div & Yield(%):
0.27
Market Cap(₹ Cr): 45,450.30 P/E(TTM):
35.04
EPS(TTM):
21.29
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 304.65 | 304.65 | 304.65 | 304.65 | 304.65 |
| Reserves | 11,507.69 | 10,940.33 | 10,472.65 | 9,899.09 | 9,760.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11,812.34 | 11,244.98 | 10,777.30 | 10,203.74 | 10,064.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 887.98 | 700.22 | 640.82 | 618.11 | 0.00 |
| Total Debt | 887.98 | 700.22 | 640.82 | 618.11 | 0.00 |
| Other Liabilities | 93.45 | 121.81 | 100.63 | 150.45 | 361.47 |
| Total Liabilities | 12,793.77 | 12,067.01 | 11,518.75 | 10,972.30 | 10,426.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,841.76 | 8,890.33 | 8,424.23 | 7,822.69 | 7,037.93 |
| Less: Accumulated Depreciation | 4,121.40 | 3,564.96 | 3,033.45 | 2,520.94 | 2,068.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,720.36 | 5,325.37 | 5,390.78 | 5,301.75 | 4,969.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 892.47 | 826.47 | 748.24 | 919.83 | 937.51 |
| Investments | 1,333.57 | 1,442.52 | 1,435.56 | 1,495.17 | 1,444.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 50.06 | 37.30 | 31.49 | 24.06 | 26.20 |
| Sundry Debtors | 329.45 | 213.10 | 176.14 | 155.48 | 159.13 |
| Cash and Bank Balance | 3,238.88 | 3,047.88 | 2,887.85 | 2,473.21 | 2,168.59 |
| Loans and Advances | 578.47 | 633.00 | 536.34 | 482.86 | 540.23 |
| Total Current Assets | 4,196.86 | 3,931.28 | 3,631.82 | 3,135.61 | 2,894.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,000.00 | 1,144.62 | 1,211.58 | 1,147.64 | 1,109.22 |
| Provisions | 71.26 | 69.09 | 72.16 | 74.73 | 31.47 |
| Total CL & Provisions | 1,071.26 | 1,213.71 | 1,283.74 | 1,222.37 | 1,140.69 |
| Net Current Assets | 3,125.60 | 2,717.57 | 2,348.08 | 1,913.24 | 1,753.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 289.99 | 299.63 | 315.20 | 281.06 | 251.75 |
| Deferred Tax Liability | 217.68 | 219.69 | 224.64 | 226.78 | 237.21 |
| Net Deferred Tax | 72.31 | 79.94 | 90.56 | 54.28 | 14.54 |
| Other Assets | 1,649.46 | 1,675.14 | 1,505.53 | 1,288.03 | 1,307.25 |
| Total Assets | 12,793.77 | 12,067.01 | 11,518.75 | 10,972.30 | 10,426.21 |
| Contingent Liabilities | 1,493.32 | 1,235.73 | 1,098.59 | 949.33 | 911.80 |
