Container Corporation of India Limited (CONCOR.NS)

Home
CONCOR.NS
Financiële Gegevens

573.6 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36,631	2,448.7	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	1,100	30,667	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	37,731	33,115.7	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	3,999.8	3,336.3	7,997	6,677.9	6,330.1	6,943.6	-211.8	-188.2	-14,600.6	-1,284	690.5	2,121.6	1,758.6	1,697.4	1,462.5	1,261.2	0	0	0	909.5	643.1	0
Voorraad Numbers are in millions	499.3	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	6,202.1	6,142.1	8,920.5	7,440.5	6,803.9	6,565.8	45,676.6	12,519.1	9,829.8	3,664.2	1,186	6,119.4	5,095.7	5,012.1	4,034.8	4,190.3	18,824.7	16,014.4	312.9	1,164	88.7	213.9
Totaal vlottende activa Numbers are in millions	48,432.2	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	74,204.4	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	0
Immateriële activa Numbers are in millions	123.6	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	123.6	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	10,094.4	11,070.6	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	0	0	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	11,904.1	17,376	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	96,326.5	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	144,758.7	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	2,243	2,810.1	3,821.2	4,222.9	2,692.7	1,723.5	3,532.1	2,759.4	2,592.9	1,943.2	2,055.1	1,918.7	1,683.3	1,222.1	1,173.4	3,001	2,476.5	3,029.4	2.9	2,293.7	1,732.7	1
Kortlopende schulden Numbers are in millions	1,552.8	1,683.7	1,131.5	1,162.3	862.6	628.2	7,006.5	0	0	0	345.6	453.5	486.9	686.1	111.8	587.3	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	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2,442.9	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	8,001.5	5,520.3	6,138.1	8,847.2	7,305.5	7,511.8	7,485.8	6,155.8	5,883.3	3,490.9	7,172.2	5,197.8	1,975.3	4,497.5	4,253.4	2,714.7	3,573.6	1,230	3,568.1	641.6	671.6	2,657.3
Totaal kortlopende verplichtingen Numbers are in millions	11,797.3	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	7,061.8	7,703.3	6,649.9	6,187.9	6,366.6	0	809.9	732	731.2	100.6	0	1,611.6	0	234	296.4	424.2	487.1	502.8	304.7	0	106	119.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	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	0	0	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	1,033.8	954.9	30.2	9.6	7.3	4,541.3	729.5	673.8	849.2	4,220.2	1,875.6	1,895.5	187.1	216.4	176.8	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,095.6	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	19,892.9	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	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	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	0	0	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	120,755.4	16,005	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	0	99,180.6	0	0	-1.6	-246,172.3	-141,896.4	-10,880.1	-9,741.9	-9,485.8	0	7,609.9	-0	0	-5,465.4	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	123,801.9	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	124,865.8	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	144,758.7	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

Container Corporation of India Limited

NSE:CONCOR.NS Add to watchlist

NSE:CONCOR.NS