CONTAINER CORPORATION OF INDIA LTD.
NSE : CONCORBSE : 531344ISIN
CODE : INE111A01025Industry : LogisticsHouse
: PSU
BSE1100.4512.7 (+1.17 % )
PREV CLOSE (Rs.) 1087.75
OPEN PRICE (Rs.) 1105.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 49582
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1100.90 13.85 (+1.27 % )
PREV CLOSE(Rs.) 1087.05
OPEN PRICE (Rs.) 1102.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1100.90 (703 )
VOLUME 733169
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3046.50 | 3046.50 | 3046.50 | 3046.50 | 3046.50 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 3046.50 | 3046.50 | 3046.50 | 3046.50 | 3046.50 |
| Equity Paid Up | 3046.50 | 3046.50 | 3046.50 | 3046.50 | 3046.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 109213.80 | 104492.70 | 98826.10 | 97414.50 | 100227.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 94507.10 | 91249.20 | 86634.00 | 85552.60 | 88741.40 |
| General Reserves | 14596.60 | 13427.50 | 12365.20 | 11861.90 | 11486.20 |
| Other Reserves | 110.10 | -184.00 | -173.10 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 109213.80 | 104492.70 | 98826.10 | 97414.50 | 100227.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 112260.30 | 107539.20 | 101872.60 | 100461.00 | 103274.10 |
| Minority Interest | 1018.20 | 1022.30 | 1039.60 | 1085.20 | 1063.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 445.50 | 509.10 | 572.70 | 636.40 | 700.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 509.10 | 572.70 | 636.30 | 636.40 | 700.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -63.60 | -63.60 | -63.60 | 0.00 | 0.00 |
| Unsecured Loans | 45.80 | 45.60 | 45.30 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 45.80 | 45.60 | 45.30 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -925.30 | -1082.20 | -694.80 | -266.80 | 1630.60 |
| Deferred Tax Assets | 3171.20 | 3355.30 | 2994.10 | 2680.80 | 1081.10 |
| Deferred Tax Liability | 2245.90 | 2273.10 | 2299.30 | 2414.00 | 2711.70 |
| Other Long Term Liabilities | 6629.60 | 5793.70 | 5901.30 | 3554.50 | 330.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 748.20 | 867.20 | 1376.20 | 379.50 | 539.80 |
| Total Non-Current Liabilities | 6943.80 | 6133.40 | 7200.70 | 4303.60 | 3201.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3820.60 | 4222.90 | 2692.70 | 1553.80 | 3532.10 |
| Sundry Creditors | 3820.60 | 4222.90 | 2692.70 | 1553.80 | 3532.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8991.30 | 9295.80 | 9856.70 | 9902.40 | 9717.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2410.60 | 2509.80 | 2433.20 | 1906.10 | 2411.10 |
| Interest Accrued But Not Due | 4.00 | 3.70 | 4.10 | 5.20 | 5.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6576.70 | 6782.30 | 7419.40 | 7991.10 | 7300.60 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 7006.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 7006.50 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 7006.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -7006.50 |
| Short Term Provisions | 698.40 | 734.40 | 746.20 | 313.60 | 180.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 86.10 | 85.80 | 79.70 | 56.40 | 51.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 612.30 | 648.60 | 666.50 | 257.20 | 129.30 |
| Total Current Liabilities | 13510.30 | 14253.10 | 13295.60 | 11769.80 | 20436.40 |
| Total Liabilities | 133732.60 | 128948.00 | 123408.50 | 117619.60 | 127975.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 93363.00 | 89242.50 | 83202.50 | 75215.50 | 61469.80 |
| Less: Accumulated Depreciation | 37156.10 | 32015.40 | 26575.70 | 21737.40 | 15829.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56206.90 | 57227.10 | 56626.80 | 53478.10 | 45640.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8230.40 | 7447.10 | 9193.30 | 9430.70 | 6263.40 |
| Non Current Investments | 10914.80 | 12065.40 | 12113.20 | 11989.20 | 11688.00 |
| Long Term Investment | 10914.80 | 12065.40 | 12113.20 | 11989.20 | 11688.00 |
| Quoted | 4916.30 | 6134.10 | 6248.60 | 6748.60 | 6748.60 |
| Unquoted | 5998.50 | 5931.30 | 5864.60 | 5240.60 | 4939.40 |
| Long Term Loans & Advances | 14631.80 | 13360.60 | 11511.40 | 11821.20 | 10522.10 |
| Other Non Current Assets | 2389.20 | 1973.60 | 1762.80 | 1621.10 | 6392.00 |
| Total Non-Current Assets | 92510.10 | 92181.10 | 91239.80 | 88340.30 | 80506.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1217.80 | 0.00 | 500.00 | 0.00 | 0.00 |
| Quoted | 1217.80 | 0.00 | 500.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 371.80 | 306.80 | 239.70 | 262.60 | 236.40 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 371.80 | 306.80 | 239.70 | 262.60 | 236.40 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2160.00 | 1817.20 | 1610.30 | 1646.30 | 954.80 |
| Debtors more than Six months | 357.50 | 267.40 | 249.40 | 53.50 | 45.00 |
| Debtors Others | 1847.90 | 1591.50 | 1402.90 | 1635.40 | 954.80 |
| Cash and Bank | 31021.20 | 29183.80 | 24928.00 | 21916.20 | 2057.40 |
| Cash in hand | 1.30 | 1.30 | 1.40 | 3.50 | 1.70 |
| Balances at Bank | 31016.00 | 29174.30 | 24874.20 | 21899.80 | 1990.30 |
| Other cash and bank balances | 3.90 | 8.20 | 52.40 | 12.90 | 65.40 |
| Other Current Assets | 1674.70 | 1278.80 | 1097.10 | 3006.70 | 41670.10 |
| Interest accrued on Investments | 868.50 | 456.20 | 310.60 | 520.10 | 51.50 |
| Interest accrued on Debentures | 223.30 | 253.60 | 273.60 | 274.00 | 273.30 |
| Deposits with Government | 187.90 | 56.70 | 33.60 | 24.40 | 23.80 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 83.40 | 81.50 | 91.30 | 82.40 | 30202.10 |
| Other current_assets | 311.60 | 430.80 | 388.00 | 2105.80 | 11119.40 |
| Short Term Loans and Advances | 4777.00 | 4180.30 | 3793.60 | 2447.50 | 2550.20 |
| Advances recoverable in cash or in kind | 5334.60 | 4800.30 | 4424.90 | 2317.80 | 2188.30 |
| Advance income tax and TDS | 23.70 | 31.80 | 15.10 | 16.20 | 15.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -581.30 | -651.80 | -646.40 | 113.50 | 346.50 |
| Total Current Assets | 41222.50 | 36766.90 | 32168.70 | 29279.30 | 47468.90 |
| Net Current Assets (Including Current Investments) | 27712.20 | 22513.80 | 18873.10 | 17509.50 | 27032.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 133732.60 | 128948.00 | 123408.50 | 117619.60 | 127975.00 |
| Contingent Liabilities | 10028.80 | 9983.60 | 11241.10 | 11428.30 | 9549.60 |
| Total Debt | 554.90 | 618.30 | 681.60 | 700.00 | 7706.50 |
| Book Value | 184.24 | 176.50 | 167.20 | 164.88 | 169.50 |
| Adjusted Book Value | 184.24 | 176.50 | 167.20 | 164.88 | 169.50 |
