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Business News/Market/Market Stats/Container Corporation Of India share price/ Container Corporation Of India Balance Sheet Annual
Container Corporation Of India Balance Sheet Annual
Trade806.85 +18.75 (2.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3,296.09 | 23.73 | 2.86 | 12.28 |
| Short Term Investments | 233.59 | 2,850.71 | 2,518.97 | 1,836.38 |
| Cashand Short Term Investments | 3,529.68 | 3,194.45 | 2,901.63 | 2,515.29 |
| Accounts Receivable- Trade Net | 333.63 | 325.33 | 252.85 | 219.44 |
| Total Receivables Net | 350.78 | 796.85 | 667.94 | 601.86 |
| Total Inventory | 50.22 | 37.18 | 30.68 | 23.97 |
| Other Current Assets Total | 355.29 | 84.58 | 65.68 | 66.69 |
| Total Current Assets | 4,285.97 | 4,121.40 | 3,674.07 | 3,216.94 |
| Property/ Plant/ Equipment Total- Net | 6,890.49 | 6,439.65 | 6,460.93 | 6,576.93 |
| Intangibles Net | 16.92 | 17.78 | 17.22 | 8.26 |
| Long Term Investments | 1,177.08 | 1,110.65 | 1,217.90 | 1,233.22 |
| Note Receivable- Long Term | 355.64 | 1,463.71 | 1,329.54 | 1,128.18 |
| Other Long Term Assets Total | 1,311.94 | 311.75 | 301.79 | 246.62 |
| Total Assets | 14,038.04 | 13,464.94 | 13,001.45 | 12,410.15 |
| Accounts Payable | 281.01 | 382.06 | 422.29 | 269.26 |
| Current Portof LT Debt/ Capital Leases | 168.37 | 115.02 | 116.23 | 86.26 |
| Other Currentliabilities Total | 796.32 | 852.70 | 884.34 | 973.58 |
| Total Current Liabilities | 1,245.70 | 1,350.18 | 1,423.23 | 1,329.51 |
| Long Term Debt | 24.22 | 49.13 | 55.47 | 61.80 |
| Capital Lease Obligations | 746.11 | 613.99 | 563.32 | 574.86 |
| Total Long Term Debt | 770.33 | 663.12 | 618.79 | 636.66 |
| Total Debt | 938.70 | 778.14 | 735.02 | 722.92 |
| Minority Interest | 103.31 | 101.82 | 101.11 | 103.99 |
| Other Liabilities Total | 95.49 | 123.79 | 102.77 | 152.89 |
| Total Liabilities | 2,214.83 | 2,238.91 | 2,245.90 | 2,223.05 |
| Common Stock Total | 304.65 | 304.65 | 304.65 | 304.65 |
| Retained Earnings( Accumulated Deficit) | 11,518.56 | 10,921.38 | 10,450.90 | 9,882.45 |
| Total Equity | 11,823.21 | 11,226.03 | 10,755.55 | 10,187.10 |
| Total Liabilities Shareholders' Equity | 14,038.04 | 13,464.94 | 13,001.45 | 12,410.15 |
| Total Common Shares Outstanding | 60.93 | 60.93 | 60.93 | 60.93 |
| Tangible Book Valueper Share Common Eq | 193.77 | 183.95 | 176.24 | 167.06 |
| Cash | - | 320.01 | 379.80 | 666.63 |
| Prepaid Expenses | - | 8.34 | 8.14 | 9.13 |
| Property/ Plant/ Equipment Total- Gross | - | 10,125.76 | 9,635.51 | 9,209.22 |
| Accumulated Depreciation Total | - | -3,686.11 | -3,174.58 | -2,632.29 |
| Accrued Expenses | - | 0.40 | 0.37 | 0.41 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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