| Balance Sheet of Container Corporation of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
304.65 |
304.65 |
304.65 |
304.65 |
304.65 |
|
| Total Share Capital |
304.65 |
304.65 |
304.65 |
304.65 |
304.65 |
|
| Reserves and Surplus |
12,044.83 |
11,507.69 |
10,940.33 |
10,472.65 |
9,899.09 |
|
| Total Reserves and Surplus |
12,044.83 |
11,507.69 |
10,940.33 |
10,472.65 |
9,899.09 |
|
| Total Shareholders Funds |
12,349.48 |
11,812.34 |
11,244.98 |
10,777.30 |
10,203.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
669.11 |
737.15 |
641.25 |
551.23 |
557.16 |
|
| Long Term Provisions |
91.87 |
78.98 |
74.66 |
86.58 |
137.49 |
|
| Total Non-Current Liabilities |
760.98 |
816.13 |
715.91 |
637.81 |
694.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
228.09 |
287.53 |
377.02 |
423.63 |
270.88 |
|
| Other Current Liabilities |
879.84 |
877.77 |
873.72 |
891.59 |
992.86 |
|
| Short Term Provisions |
61.12 |
71.14 |
68.97 |
71.35 |
32.42 |
|
| Total Current Liabilities |
1,169.05 |
1,236.44 |
1,319.71 |
1,386.57 |
1,296.16 |
|
| Total Capital And Liabilities |
14,279.51 |
13,864.91 |
13,280.60 |
12,801.68 |
12,194.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,303.64 |
5,717.77 |
5,321.30 |
5,384.30 |
5,294.32 |
|
| Intangible Assets |
3.99 |
2.59 |
4.07 |
6.48 |
7.43 |
|
| Capital Work-In-Progress |
845.97 |
878.15 |
812.77 |
737.51 |
919.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,153.60 |
6,612.83 |
6,151.84 |
6,139.02 |
6,221.58 |
|
| Non-Current Investments |
1,223.57 |
1,333.57 |
1,320.74 |
1,435.56 |
1,445.17 |
|
| Deferred Tax Assets [Net] |
25.27 |
72.31 |
79.94 |
90.56 |
54.28 |
|
| Long Term Loans And Advances |
54.50 |
45.55 |
41.29 |
46.92 |
71.10 |
|
| Other Non-Current Assets |
1,096.33 |
1,603.91 |
1,633.85 |
1,458.61 |
1,216.93 |
|
| Total Non-Current Assets |
9,553.27 |
9,668.17 |
9,227.66 |
9,170.67 |
9,009.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
110.00 |
0.00 |
121.78 |
0.00 |
50.00 |
|
| Inventories |
49.65 |
49.94 |
37.18 |
30.68 |
23.94 |
|
| Trade Receivables |
394.36 |
329.45 |
213.10 |
176.14 |
155.48 |
|
| Cash And Cash Equivalents |
3,562.19 |
3,238.88 |
3,047.88 |
2,887.85 |
2,473.21 |
|
| Short Term Loans And Advances |
16.16 |
15.46 |
14.19 |
11.60 |
14.86 |
|
| OtherCurrentAssets |
593.88 |
563.01 |
618.81 |
524.74 |
468.00 |
|
| Total Current Assets |
4,726.24 |
4,196.74 |
4,052.94 |
3,631.01 |
3,185.49 |
|
| Total Assets |
14,279.51 |
13,864.91 |
13,280.60 |
12,801.68 |
12,194.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,181.53 |
2,041.58 |
2,078.93 |
1,974.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.34 |
0.50 |
201.38 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.63 |
0.16 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
239.66 |
239.66 |
239.66 |
239.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
563.97 |
567.43 |
689.49 |
765.19 |
|
| Non-Current Investments Unquoted Book Value |
-- |
841.94 |
829.11 |
822.15 |
820.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
