| 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 |
9,742.33 |
10,025.25 |
9,078.05 |
8,576.18 |
8,112.36 |
|
| Total Reserves and Surplus |
9,742.33 |
10,025.25 |
9,078.05 |
8,576.18 |
8,112.36 |
|
| Total Shareholders Funds |
10,046.98 |
10,329.90 |
9,321.77 |
8,771.15 |
8,307.33 |
|
| Minority Interest |
108.52 |
106.34 |
113.37 |
107.50 |
97.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
63.64 |
70.00 |
62.00 |
62.00 |
10.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
165.88 |
176.72 |
243.36 |
328.50 |
|
| Other Long Term Liabilities |
355.44 |
33.07 |
36.17 |
43.70 |
55.66 |
|
| Long Term Provisions |
37.95 |
53.98 |
45.85 |
51.02 |
37.86 |
|
| Total Non-Current Liabilities |
457.03 |
322.93 |
320.74 |
400.08 |
432.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
700.65 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
155.39 |
353.13 |
275.94 |
259.29 |
194.32 |
|
| Other Current Liabilities |
990.24 |
969.31 |
863.17 |
570.44 |
536.25 |
|
| Short Term Provisions |
31.36 |
18.06 |
24.61 |
18.55 |
13.72 |
|
| Total Current Liabilities |
1,176.99 |
2,041.15 |
1,163.72 |
848.28 |
744.29 |
|
| Total Capital And Liabilities |
11,789.52 |
12,800.32 |
10,919.60 |
10,127.01 |
9,580.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,343.05 |
4,556.16 |
4,007.88 |
3,645.89 |
2,990.76 |
|
| Intangible Assets |
4.76 |
7.90 |
11.36 |
12.02 |
17.02 |
|
| Capital Work-In-Progress |
943.07 |
626.34 |
691.82 |
616.62 |
622.94 |
|
| Fixed Assets |
6,290.88 |
5,190.40 |
4,711.06 |
4,274.53 |
3,630.72 |
|
| Non-Current Investments |
1,199.80 |
1,171.16 |
1,126.28 |
1,079.94 |
1,100.62 |
|
| Deferred Tax Assets [Net] |
26.68 |
2.82 |
2.02 |
1.60 |
1.85 |
|
| Long Term Loans And Advances |
75.42 |
60.44 |
51.52 |
40.73 |
143.56 |
|
| Other Non-Current Assets |
1,268.81 |
1,623.21 |
1,765.09 |
2,047.94 |
3,324.30 |
|
| Total Non-Current Assets |
8,861.59 |
8,048.03 |
7,655.97 |
7,444.74 |
8,201.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
26.26 |
23.64 |
27.83 |
23.14 |
18.30 |
|
| Trade Receivables |
164.63 |
95.48 |
90.94 |
63.17 |
59.51 |
|
| Cash And Cash Equivalents |
2,191.62 |
205.74 |
2,017.88 |
1,746.24 |
891.32 |
|
| Short Term Loans And Advances |
13.49 |
36.82 |
133.20 |
130.35 |
10.10 |
|
| OtherCurrentAssets |
531.93 |
4,390.61 |
993.78 |
719.37 |
400.62 |
|
| Total Current Assets |
2,927.93 |
4,752.29 |
3,263.63 |
2,682.27 |
1,379.85 |
|
| Total Assets |
11,789.52 |
12,800.32 |
10,919.60 |
10,127.01 |
9,580.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,610.36 |
2,486.49 |
2,548.26 |
2,656.90 |
2,293.74 |
|
| 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 |
524.94 |
496.30 |
451.42 |
405.08 |
425.77 |
|
| 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
