Container Corporation of India Limited (CONCOR.NS)

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CONCOR.NS
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836.85 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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