| 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 |
328.87 |
309.23 |
309.21 |
309.18 |
|
| Reserves and Surplus |
12,075.54 |
11,518.56 |
10,921.38 |
10,450.90 |
9,882.45 |
|
| Total Reserves and Surplus |
12,075.54 |
11,518.56 |
10,921.38 |
10,450.90 |
9,882.45 |
|
| Total Shareholders Funds |
12,380.19 |
11,847.43 |
11,230.61 |
10,760.11 |
10,191.63 |
|
| Minority Interest |
106.39 |
103.31 |
101.82 |
101.11 |
103.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.25 |
0.00 |
44.55 |
50.91 |
57.27 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
693.22 |
762.44 |
662.96 |
579.37 |
590.13 |
|
| Long Term Provisions |
92.09 |
79.16 |
74.82 |
86.72 |
137.62 |
|
| Total Non-Current Liabilities |
809.56 |
841.60 |
782.33 |
717.00 |
785.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.01 |
6.36 |
6.36 |
0.00 |
|
| Trade Payables |
224.30 |
281.01 |
382.06 |
422.29 |
269.26 |
|
| Other Current Liabilities |
894.28 |
891.52 |
892.77 |
923.21 |
1,027.82 |
|
| Short Term Provisions |
61.15 |
71.16 |
68.99 |
71.37 |
32.43 |
|
| Total Current Liabilities |
1,179.73 |
1,245.70 |
1,350.18 |
1,423.23 |
1,329.51 |
|
| Total Capital And Liabilities |
14,475.87 |
14,038.04 |
13,464.94 |
13,001.45 |
12,410.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,582.83 |
6,012.16 |
5,616.61 |
5,716.22 |
5,654.37 |
|
| Intangible Assets |
4.00 |
2.60 |
4.08 |
6.49 |
8.26 |
|
| Capital Work-In-Progress |
845.97 |
878.33 |
823.04 |
744.71 |
922.56 |
|
| Fixed Assets |
7,432.80 |
6,907.41 |
6,457.43 |
6,478.15 |
6,585.19 |
|
| Non-Current Investments |
1,009.44 |
1,107.06 |
1,091.48 |
1,207.04 |
1,211.12 |
|
| Deferred Tax Assets [Net] |
32.49 |
82.15 |
92.53 |
108.22 |
69.48 |
|
| Long Term Loans And Advances |
54.50 |
45.55 |
41.29 |
46.92 |
78.18 |
|
| Other Non-Current Assets |
1,103.42 |
1,609.90 |
1,660.81 |
1,487.05 |
1,249.24 |
|
| Total Non-Current Assets |
9,632.65 |
9,752.07 |
9,343.54 |
9,327.38 |
9,193.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
110.00 |
0.00 |
121.78 |
0.00 |
50.00 |
|
| Inventories |
49.93 |
50.22 |
37.18 |
30.68 |
23.97 |
|
| Trade Receivables |
399.98 |
333.63 |
216.00 |
181.72 |
160.81 |
|
| Cash And Cash Equivalents |
3,663.10 |
3,296.09 |
3,102.12 |
2,917.84 |
2,492.81 |
|
| Short Term Loans And Advances |
16.16 |
15.46 |
14.19 |
11.60 |
15.85 |
|
| OtherCurrentAssets |
604.05 |
590.57 |
630.13 |
532.23 |
473.50 |
|
| Total Current Assets |
4,843.22 |
4,285.97 |
4,121.40 |
3,674.07 |
3,216.94 |
|
| Total Assets |
14,475.87 |
14,038.04 |
13,464.94 |
13,001.45 |
12,410.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,252.70 |
2,163.70 |
2,224.27 |
2,212.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
239.66 |
239.66 |
239.66 |
239.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
563.97 |
567.43 |
689.49 |
765.19 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
615.43 |
599.85 |
593.63 |
586.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
