| Balance Sheet of Container Corporation of India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
304.65 |
304.65 |
243.72 |
194.97 |
194.97 |
|
| Total Share Capital |
304.65 |
304.65 |
243.72 |
194.97 |
194.97 |
|
| Reserves and Surplus |
9,760.09 |
10,063.22 |
9,129.99 |
8,651.23 |
8,150.69 |
|
| Total Reserves and Surplus |
9,760.09 |
10,063.22 |
9,129.99 |
8,651.23 |
8,150.69 |
|
| Total Shareholders Funds |
10,064.74 |
10,367.87 |
9,373.71 |
8,846.20 |
8,345.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
161.55 |
173.21 |
240.17 |
326.37 |
|
| Other Long Term Liabilities |
323.63 |
30.32 |
33.40 |
37.27 |
46.73 |
|
| Long Term Provisions |
37.84 |
53.88 |
45.78 |
50.20 |
37.17 |
|
| Total Non-Current Liabilities |
361.47 |
245.75 |
252.39 |
327.64 |
410.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
700.65 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
155.29 |
350.42 |
254.24 |
241.52 |
186.76 |
|
| Other Current Liabilities |
953.93 |
924.06 |
800.99 |
506.87 |
473.47 |
|
| Short Term Provisions |
31.35 |
18.05 |
24.60 |
18.38 |
13.52 |
|
| Total Current Liabilities |
1,140.57 |
1,993.18 |
1,079.83 |
766.77 |
673.75 |
|
| Total Capital And Liabilities |
11,566.78 |
12,606.80 |
10,705.93 |
9,940.61 |
9,429.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,965.61 |
4,187.94 |
3,638.41 |
3,359.39 |
2,785.55 |
|
| Intangible Assets |
3.76 |
6.75 |
9.98 |
10.43 |
14.44 |
|
| Capital Work-In-Progress |
937.51 |
624.67 |
671.04 |
507.10 |
513.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,906.88 |
4,819.36 |
4,319.43 |
3,876.92 |
3,313.24 |
|
| Non-Current Investments |
1,444.08 |
1,402.90 |
1,389.02 |
1,373.72 |
1,357.58 |
|
| Deferred Tax Assets [Net] |
14.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
68.99 |
55.26 |
46.99 |
37.73 |
155.61 |
|
| Other Non-Current Assets |
1,238.26 |
1,598.17 |
1,739.15 |
2,032.25 |
3,301.41 |
|
| Total Non-Current Assets |
8,672.75 |
7,875.69 |
7,494.59 |
7,320.62 |
8,127.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
26.08 |
23.25 |
27.41 |
22.54 |
17.70 |
|
| Trade Receivables |
159.13 |
88.36 |
60.40 |
42.48 |
49.26 |
|
| Cash And Cash Equivalents |
2,168.59 |
170.42 |
1,981.70 |
1,683.45 |
799.85 |
|
| Short Term Loans And Advances |
12.49 |
67.38 |
159.84 |
164.80 |
52.70 |
|
| OtherCurrentAssets |
527.74 |
4,381.70 |
981.99 |
706.72 |
382.33 |
|
| Total Current Assets |
2,894.03 |
4,731.11 |
3,211.34 |
2,619.99 |
1,301.84 |
|
| Total Assets |
11,566.78 |
12,606.80 |
10,705.93 |
9,940.61 |
9,429.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,658.69 |
2,297.98 |
2,474.38 |
1,513.49 |
3,418.99 |
|
| 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 |
131.93 |
232.51 |
44.72 |
79.24 |
97.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.81 |
1.45 |
1.27 |
0.27 |
0.47 |
|
| 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 |
178.73 |
129.98 |
129.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
763.36 |
754.49 |
748.17 |
741.70 |
706.55 |
|
| Non-Current Investments Unquoted Book Value |
769.22 |
728.04 |
714.16 |
698.86 |
682.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
