Container Corporation of India Limited
NSE:CONCOR.NS
913.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |