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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,778.1	-32,960.9	1,934.7	-34,961.8	3,817	-32,239	3,437.4	-33,771.2	3,360.9	-29,178.4	3,826.6	-29,578.2	4,612.8	-25,428.1	24,625.1	-24,989.4	5,105.7	-21,916.2	21,388.3	-12,976.4	3,034	-2,057.4	1,293
Short Term Investments Numbers are in millions	1,100	65,921.8	33,362.1	69,923.6	33,081.3	64,478	30,417.1	67,542.4	31,954.1	58,356.8	25,166.9	59,156.4	26,266	50,856.2	500	49,978.8	21,500.1	43,832.4	20,665.7	25,952.8	10,882.3	4,114.8	128.4
Cash and Short Term Investments Numbers are in millions	38,878.1	32,960.9	35,296.8	34,961.8	36,898.3	32,239	33,854.5	33,771.2	35,315	29,178.4	28,993.5	29,578.2	30,878.8	25,428.1	25,125.1	24,989.4	26,605.8	21,916.2	21,388.3	12,976.4	13,916.3	2,057.4	1,421.4
Net Receivables Numbers are in millions	3,867.7	0	3,507.8	0	3,225.6	0	2,317.1	0	25.566	0	7,426.6	0	1,815.2	0	6,793.3	0	1,946.8	0	3,575.9	0	1,376.6	0	35,419.6
Inventory Numbers are in millions	424.5	0	502.2	0	419.7	0	371.8	0	281.5	0	306.8	0	216.7	0	239.7	0	217.8	0	262.6	0	228.6	0	236.4
Other Current Assets Numbers are in millions	6,080.3	0	3,552.9	0	5,039.6	0	4,670.6	0	5,043.3	0	13.8	0	4,133.6	0	11.3	0	2,630.2	0	4,052.5	0	14,918.1	0	10,445.5
Total Current Assets Numbers are in millions	49,250.6	32,960.9	42,859.7	34,961.8	45,583.2	32,239	41,214	33,771.2	42,560.7	29,178.4	36,740.7	29,578.2	37,044.3	25,428.1	32,169.4	24,989.4	31,400.6	21,916.2	29,279.3	12,976.4	30,439.6	2,057.4	47,522.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,308.7	0	68,904.9	0	65,043	0	64,396.5	0	63,126.5	0	74,689.4	0	63,910.5	0	73,823.2	0	62,071.3	0	71,498.4	0	58,742.5	0	57,436.8
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	0
Intangible Assets Numbers are in millions	112.6	0	169.2	0	167	0	177.8	0	165.5	0	1,213.3	0	103.9	0	1,139.9	0	97.4	0	1,132.3	0	63.1	0	5,917.8
Goodwill and Intangible Assets Numbers are in millions	112.6	0	169.2	0	167	0	177.8	0	165.5	0	1,213.3	0	103.9	0	1,139.9	0	97.4	0	1,132.3	0	63.1	0	5,917.8
Long Term Investments Numbers are in millions	11,173.7	0	-21,591.3	0	-21,133.4	0	11,106.5	0	12,125.8	0	12,168.5	0	11,983.4	0	11,684.2	0	-8,599.4	0	12,123.7	0	11,261.3	0	11,708.2
Tax Assets Numbers are in millions	802.1	0	821.5	0	1,032.9	0	925.3	0	1,106	0	1,082.2	0	942	0	694.8	0	949.2	0	266.8	0	1,005.3	0	28.2
Other Non-Current Assets Numbers are in millions	12,599.8	-32,960.9	49,216.4	-34,961.8	49,188.1	-32,239	16,829.3	-33,771.2	15,136.9	-29,178.4	4,120.4	-29,578.2	12,938.1	-25,428.1	4,590	-24,989.4	34,171.8	-21,916.2	3,594.7	-12,976.4	10,765.2	-2,057.4	5,389.3
Total Non-Current Assets Numbers are in millions	94,996.9	-32,960.9	97,520.7	-34,961.8	94,297.6	-32,239	93,435.4	-33,771.2	91,660.7	-29,178.4	93,273.8	-29,578.2	89,877.9	-25,428.1	91,932.1	-24,989.4	88,690.3	-21,916.2	88,615.9	-12,976.4	81,837.4	-2,057.4	80,480.3
Total Assets Numbers are in millions	144,247.5	0	140,380.4	0	139,880.8	0	134,649.4	0	134,221.4	0	130,014.5	0	126,922.2	0	124,101.5	0	120,090.9	0	117,895.2	0	112,277	0	128,003.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,829.3	0	2,810.1	0	3,229.2	0	3,820.6	0	3,117.6	0	4,222.9	0	2,867.5	0	2,692.6	0	4,013	0	1,553.9	0	3,357.2	0	3,531.3
Short Term Debt Numbers are in millions	1,636.7	0	1,683.7	0	1,513	0	1,150.2	0	2,195.7	0	1,162.3	0	966.8	0	862.6	0	0	0	628.2	0	0	0	7,006.5
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	0	3,566.1	0	5,596.2	0	3,808.4	0	6,178.3	0	4,480.9	0	3,673.6	0	9,109.9	0	0	0	9,175.2	0	0	0	9,703.2
Other Current Liabilities Numbers are in millions	9,534.4	0	4,397.1	0	4,645.2	0	4,722.6	0	4,526	0	4,366.2	0	3,989.1	0	630	0	7,685.5	0	412.6	0	7,429.6	0	170.5
Total Current Liabilities Numbers are in millions	13,000.4	0	12,457	0	14,983.6	0	13,501.8	0	16,017.6	0	14,232.3	0	11,497	0	13,295.1	0	11,698.5	0	11,769.9	0	10,786.8	0	20,411.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.4	0	7,703.3	0	6,698.3	0	6,631.2	0	5,285.1	0	6,142.3	0	6,247.9	0	6,321.3	0	604.5	0	3,894.5	0	668.2	0	700
Deferred Revenue Non-Current Numbers are in millions	0	0	8.1	0	0	0	21	0	0	0	23.7	0	0	0	26.3	0	0	0	29.1	0	888.8	0	31.1
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,176.8	0	0	0	1,189	0	0	0	1,018.1	0	0	0	1,521.6	0	0	0	617.6	0	44.3	0	1,658.8
Other Non-Current Liabilities Numbers are in millions	8,192.4	0	-1,230	0	1,158.9	0	27.9	0	1,399.2	0	31.5	0	1,185.4	0	26.3	0	3,874.3	0	29.1	0	2,713	0	839.4
Total Non-Current Liabilities Numbers are in millions	8,434.8	0	8,658.2	0	7,857.2	0	7,869.1	0	6,684.3	0	7,215.6	0	7,433.3	0	7,895.5	0	4,478.8	0	4,570.3	0	4,314.3	0	3,229.3
Total Liabilities Numbers are in millions	21,435.2	0	21,115.2	0	22,840.8	0	21,370.9	0	22,701.9	0	21,447.9	0	18,930.3	0	21,190.6	0	16,177.3	0	16,340.2	0	15,101.1	0	23,640.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5	0	3,046.5
Retained Earnings Numbers are in millions	0	0	99,180.6	0	0	0	94,617.2	0	0	0	91,081.5	0	103,918.6	0	86,459.3	0	99,808.4	0	85,561.4	0	93,088.6	0	88,766.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	118,232.1	115,185.6	116,014.2	112,967.7	112,260.3	14,706.7	110,507.6	107,461.1	107,555.5	13,261.1	106,965.1	0	101,871	-173.1	102,854.9	0	100,469.8	-21,526.5	96,135.1	0	103,299	-15,649.9
Other Total Stockholders Equity Numbers are in millions	118,711.7	1,033.1	-99,180.6	1,025.8	0	1,018.2	-110.1	1,011.9	0	1,011.1	166.4	1,026.8	-106,965.1	1,039.9	12,365.2	1,058.7	0	1,085.2	33,388.4	1,040.8	0	1,063.4	27,136.1
Total Shareholders Equity Numbers are in millions	121,758.2	119,265.2	118,232.1	117,040	116,014.2	113,278.5	112,260.3	111,519.5	110,507.6	108,566.6	107,555.5	107,991.9	106,965.1	102,910.9	101,871	103,913.6	102,854.9	101,555	100,469.8	97,175.9	96,135.1	104,362.4	103,299
Total Equity Numbers are in millions	122,812.3	119,265.2	119,265.2	117,040	117,040	113,278.5	113,278.5	111,519.5	111,519.5	108,566.6	108,566.6	107,991.9	107,991.9	102,910.9	102,910.9	103,913.6	103,913.6	101,555	101,555	97,175.9	97,175.9	104,362.4	104,362.4
Total Liabilities & Shareholders Equity Numbers are in millions	144,247.5	119,265.2	140,380.4	117,040	139,880.8	113,278.5	134,649.4	111,519.5	134,221.4	108,566.6	130,014.5	107,991.9	126,922.2	102,910.9	124,101.5	103,913.6	120,090.9	101,555	117,895.2	97,175.9	112,277	104,362.4	128,003.2

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