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Container Corporation of India Limited (CONCOR.NS)

NSE - NSE Real-time price. Currency in INR
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1,042.40-5.60 (-0.53%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,934,700
3,437,400
3,849,400
6,784,100
-
Other short-term investments
33,362,100
28,484,300
25,149,500
18,341,000
-
Total cash
35,296,800
31,921,700
28,998,900
25,125,100
-
Net receivables
3,336,300
2,160,000
1,817,200
1,610,300
-
Inventory
502,200
371,800
306,800
239,700
-
Other current assets
3,552,900
40,500
13,800
10,700
-
Total current assets
42,859,700
41,214,000
36,746,200
32,168,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,904,900
112,322,500
106,435,200
100,113,800
-
Accumulated depreciation
-
-36,861,100
-31,745,800
-26,322,900
-21,526,500
Net property, plant and equipment
68,904,900
75,461,400
74,689,400
73,790,900
-
Intangible assets
169,200
1,192,100
1,213,300
1,172,200
-
Other long-term assets
12,297,900
12,778,300
11,589,000
2,500
-
Total non-current assets
97,520,700
93,435,400
93,263,300
91,934,600
-
Total assets
140,380,400
134,649,400
130,009,500
124,103,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,100
63,600
63,600
63,600
-
Accounts payable
2,810,100
3,820,600
4,222,900
2,692,700
-
Other current liabilities
4,397,100
4,722,600
4,366,200
630,000
-
Total current liabilities
12,457,000
13,501,800
14,232,400
13,295,600
-
Non-current liabilities
Long-term debt
242,200
445,500
509,100
572,700
-
Deferred tax liabilities
0
0
0
0
-
Deferred revenues
-
21,000
23,700
26,300
29,100
Other long-term liabilities
26,500
27,900
31,500
26,300
-
Total non-current liabilities
8,658,200
7,869,100
7,215,600
7,895,500
-
Total liabilities
21,115,200
21,370,900
21,448,000
21,191,100
-
Stockholders' equity
Common stock
3,046,500
3,046,500
3,046,500
3,046,500
-
Retained earnings
-
94,617,200
91,065,200
86,460,900
85,552,600
Total stockholders' equity
118,232,100
112,260,300
107,539,200
101,872,600
-
Total liabilities and stockholders' equity
140,380,400
134,649,400
130,009,500
124,103,300
-