Container Corporation of India Limited (CONCOR.NS)

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Financiële Gegevens

838.25 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,934.7	3,437.4	3,826.6	24,625.1	21,388.3	1,293	2,224.5	1,352.8	11,073.3	29,491.5	26,984.1	29,459.5	27,616.3	22,960.9	19,925	0	15,225.7	10,775.7	6,763.4	5,498.5	5,989.8
Kortetermijnbeleggingen Numbers are in millions	33,362.1	30,417.1	25,166.9	500	20,665.7	128.4	18,099.2	4,033.6	52.2	16.7	1,907.5	0	0	4,469	0	2,763.3	2,824.1	2,710.2	1,736.7	545.1	821.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,296.8	33,854.5	28,993.5	25,125.1	21,388.3	1,421.4	20,323.7	5,386.4	11,125.5	29,508.2	26,984.1	29,459.5	27,616.3	27,429.9	19,925	2,763.3	18,049.8	13,485.9	8,500.1	6,043.6	6,811.6
Nettovorderingen Numbers are in millions	3,507.8	2,317.1	7,426.6	6,793.3	3,575.9	35,419.6	4,548.8	2,757.7	2,607.4	690.5	621.2	284.9	302.8	0	4,667	0	167.8	99	85.2	57.3	57.8
Voorraad Numbers are in millions	502.2	371.8	306.8	239.7	262.6	236.4	278.3	231.4	204.8	502.9	166.5	548.8	359.9	124.8	157.6	0	163.6	46.7	47.3	33.8	29.5
Overige vlottende activa Numbers are in millions	3,552.9	4,670.6	13.8	11.3	4,052.5	10,445.5	7,049.6	4,397.7	-0.1	2,286.9	5,498.2	4,810.8	4,709.6	0	784.5	18,824.7	620	213.9	251.6	129.4	156.1
Totaal vlottende activa Numbers are in millions	42,859.7	41,214	36,740.7	32,169.4	29,279.3	47,522.9	32,200.4	12,773.2	13,937.6	37,209.8	32,711.4	35,104	32,988.6	28,583	25,534.1	21,588	19,001.2	13,845.5	8,884.2	6,264.1	7,055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68,904.9	64,396.5	74,689.4	73,823.2	71,498.4	57,436.8	54,775.8	42,625.1	43,785	40,217.5	32,616.4	29,227.2	25,319	26,698.6	23,883.9	22,702.2	19,176.7	18,086.2	15,774.4	13,926.2	10,785.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	169.2	177.8	1,213.3	1,139.9	1,132.3	5,917.8	5,535.2	5,640.8	483.9	488.8	518.9	490.1	420.6	449.2	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	169.2	177.8	1,213.3	1,139.9	1,132.3	5,917.8	5,535.2	5,640.8	483.9	488.8	518.9	490.1	420.6	449.2	465.3	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-21,591.3	11,106.5	12,168.5	12,334.2	12,123.7	11,813	-6,690.6	23,910.3	6,748.8	4,848.6	4,859.6	3,689.9	0	-2,513.2	0	-1,082.5	-1,620.5	-1,743.2	-442.9	294.9	-787.3
Belastingvorderingen Numbers are in millions	821.5	925.3	1,082.2	694.8	266.8	28.2	20.2	16	18.5	0	-4,859.6	-3,689.9	0	4,469	0	0	110	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	49,216.4	16,829.3	4,120.4	3,940	3,594.7	5,284.5	22,764	16,588.6	29,940.2	7,186.9	14,403.1	7,511.1	6,350.2	0.6	1,922.5	2,763.3	2,824.1	2,710.2	1,736.7	545.1	821.8
Totaal niet-vlottende activa Numbers are in millions	97,520.7	93,435.4	93,273.8	91,932.1	88,615.9	80,480.3	76,404.6	88,780.8	80,976.4	52,741.8	47,538.4	37,228.4	32,089.8	29,104.2	26,271.7	24,383	20,490.3	19,053.2	17,068.2	14,766.2	10,820.1
Totaal activa Numbers are in millions	140,380.4	134,649.4	130,014.5	124,101.5	117,895.2	128,003.2	108,605	101,554	94,914	89,951.6	80,249.8	72,332.4	65,078.4	57,687.2	51,805.8	45,971	39,491.5	32,898.7	25,952.4	21,030.3	17,875.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,810.1	3,820.6	4,222.9	2,692.6	1,553.9	3,531.3	2,759.4	2,600.1	2,305.2	2,169.2	1,792.9	1,665.5	1,325.1	2,226.9	2,937.3	0	3,029.4	2.9	2,293.7	1,732.7	1
Kortlopende schulden Numbers are in millions	1,683.7	1,150.2	1,162.3	862.6	628.2	7,006.5	-2,722	-1,581.3	337.1	345.6	194.3	485.7	284.5	124.1	0	0	1,226.6	1,113.5	667	223.5	149.7
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,566.1	3,808.4	4,480.9	9,109.9	9,175.2	9,703.2	2,722	1,581.3	3,902.2	3,585.4	2,881.6	2,831.3	1,540.3	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,397.1	4,722.6	4,366.2	630	412.6	170.5	7,878	5,876.1	3,246.7	3,472.7	2,701.2	1,994.3	3,255.8	3,187.6	3,365.7	6,228	1,230	3,568.1	641.6	671.6	2,657.3
Totaal kortlopende verplichtingen Numbers are in millions	12,457	13,501.8	14,232.3	13,295.1	11,769.9	20,411.5	10,637.4	8,476.2	9,791.2	9,572.9	7,570	6,976.8	6,405.7	5,538.6	6,303	6,228	5,486	4,684.5	3,602.3	2,627.8	2,808
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,703.3	6,631.2	6,142.3	6,321.3	3,894.5	700	620	624.3	1,857.2	1,547.8	1,611.6	0	234	0	424.2	487.1	502.8	304.7	0	106	119.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.1	21	23.7	26.3	29.1	31.1	664.6	786.3	387.4	348.3	-1,611.6	0	232.6	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,176.8	1,189	1,018.1	1,521.6	617.6	1,658.8	1,912.2	2,450.2	1,973.9	2,074.7	3,049.8	2,742.5	2,437.8	2,287.5	2,109	1,937.6	1,846.8	1,613.1	1,438.4	1,308.9	1,174.8
Overige niet-vlottende verplichtingen Numbers are in millions	-1,230	27.9	31.5	26.3	29.1	839.4	155.6	70.5	174.8	327.8	457.3	408.4	216.4	473.2	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,658.2	7,869.1	7,215.6	7,895.5	4,570.3	3,229.3	3,352.4	3,931.3	4,393.3	4,298.6	3,507.1	3,150.9	3,120.8	2,760.7	2,533.2	2,424.7	2,349.6	1,917.8	1,438.4	1,414.9	1,294.7
Totaal passiva Numbers are in millions	21,115.2	21,370.9	21,447.9	21,190.6	16,340.2	23,640.8	13,989.8	12,407.5	14,184.5	13,871.5	11,077.1	10,127.7	9,526.5	8,299.3	8,836.2	8,652.7	7,835.6	6,602.3	5,040.7	4,042.7	4,102.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	133,849.4	130,410.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,046.5	3,046.5	3,046.5	3,046.5	3,046.5	3,046.5	2,437.2	1,949.7	1,949.7	1,949.7	1,949.7	1,299.8	1,299.8	1,299.8	1,299.8	1,299.8	649.9	649.9	649.9	649.9	649.9
Ingehouden winsten Numbers are in millions	99,180.6	94,617.2	91,081.5	86,459.3	85,561.4	88,766.3	80,164.2	75,788.9	68,268.6	64,466.1	59,324.1	53,621.6	47,908.8	48,088.1	37,080.3	36,018.5	31,006	25,646.5	20,261.8	16,337.7	13,122.5
Overige gereserveerde algehele resultaten Numbers are in millions	115,185.6	14,706.7	13,243.5	12,365.2	-21,526.5	-15,649.9	10,880.1	10,318.5	9,485.8	39.8	13.8	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-99,180.6	-110.1	184	0	-100,461	-103,274.1	0	2.8	47.9	8,713.7	7,609.9	7,283.3	6,343.3	0	4,589.5	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	118,232.1	112,260.3	107,555.5	101,871	100,469.8	103,299	93,481.5	88,059.9	79,752	75,169.3	68,897.5	62,204.7	55,551.9	49,387.9	42,969.6	37,318.3	31,655.9	26,296.4	20,911.7	16,987.6	13,772.4
Totaal eigen vermogen Numbers are in millions	119,265.2	113,278.5	108,566.6	102,910.9	101,555	104,362.4	94,615.2	89,146.5	80,729.5	76,080.1	69,172.7	62,204.7	55,551.9	49,387.9	42,969.6	37,318.3	31,655.9	26,296.4	20,911.7	16,987.6	13,772.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	140,380.4	134,649.4	130,014.5	124,101.5	117,895.2	128,003.2	108,605	101,554	94,914	89,951.6	80,249.8	72,332.4	65,078.4	57,687.2	51,805.8	45,971	39,491.5	32,898.7	25,952.4	21,030.3	17,875.1

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