Container Corporation of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Container Corporation of India Limited's balance sheet done over the years? Its assets were worth $140,380,400,000 last year, which is more than in the previous period. 15% of Container Corporation of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,115,200,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 57687200000 | 8.29B | 14.39% |
|---|---|---|---|
| 2012 | 65078400000 | 9.52B | 14.64% |
| 2015 | 89951600000 | 13.87B | 15.42% |
| 2016 | 94914000000 | 14.18B | 14.94% |
| 2018 | 108605000000 | 13.98B | 12.88% |
| 2019 | 128003200000 | 23.64B | 18.47% |
| 2020 | 117895200000 | 16.34B | 13.86% |
| 2021 | 124101500000 | 21.19B | 17.08% |
| 2022 | 130014500000 | 21.44B | 16.5% |
| 2024 | 140380400000 | 21.11B | 15.04% |
CONCOR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.93B | 3.82B | 24.62B | 21.38B | 1.29B | 2.22B | 11.07B | 29.49B | 27.61B | 22.96B |
Short term investments | 30.66B | 25.16B | 500M | 20.66B | 128.4M | 18.09B | 52.2M | 16.7M | 0 | 4.46B |
Net receivables | 3.33B | 7.42B | 6.79B | 3.57B | 35.41B | -188.2M | -1.28B | 690.5M | 0 | 0 |
Inventory | 502.2M | 306.8M | 239.7M | 262.6M | 236.4M | 278.3M | 204.8M | 502.9M | 359.9M | 124.8M |
Other current assets | 6.14B | 13.8M | 11.3M | 4.05B | 10.44B | 12.51B | 3.66B | 1.18B | 5.01B | 1.02B |
Total current assets | 42.85B | 36.74B | 32.16B | 29.27B | 47.52B | 32.20B | 13.93B | 37.20B | 32.98B | 28.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.90B | 74.68B | 73.82B | 71.49B | 57.43B | 54.77B | 43.78B | 40.21B | 25.31B | 26.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 169.2M | 1.21B | 1.13B | 1.13B | 5.91B | 5.53B | 483.9M | 488.8M | 420.6M | 449.2M |
Long term investments | 11.07B | 12.16B | 12.33B | 12.12B | 11.81B | -6.69B | 6.74B | 4.84B | 0 | -2.51B |
Other non-current assets | 17.37B | 4.12B | 3.94B | 3.59B | 5.28B | 22.76B | 29.94B | 7.18B | 6.35B | 4.46B |
Total non-current assets | 97.52B | 93.27B | 91.93B | 88.61B | 80.48B | 76.40B | 80.97B | 52.74B | 32.08B | 29.10B |
Total assets | 140.38B | 130.01B | 124.10B | 117.89B | 128.00B | 108.60B | 94.91B | 89.95B | 65.07B | 57.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.44B | 4.48B | 9.10B | 9.17B | 9.70B | 2.72B | 3.90B | 3.58B | 0 | 0 |
Short term debt | 1.68B | 1.16B | 862.6M | 628.2M | 7.00B | 0 | 0 | 345.6M | 284.5M | 124.1M |
Total current liabilities | 12.45B | 14.23B | 13.29B | 11.76B | 20.41B | 10.63B | 9.79B | 9.57B | 6.40B | 5.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.70B | 6.14B | 6.32B | 3.89B | 700M | 732M | 100.6M | 0 | 234M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28B |
Other non-current liabilities | 954.9M | 31.5M | 26.3M | 29.1M | 839.4M | 673.8M | 4.22B | 1.87B | 449M | 473.2M |
Total non-current liabilities | 8.65B | 7.21B | 7.89B | 4.57B | 3.22B | 3.35B | 4.39B | 4.29B | 3.12B | 2.76B |
Total liabilities | 21.11B | 21.44B | 21.19B | 16.34B | 23.64B | 13.98B | 14.18B | 13.87B | 9.52B | 8.29B |
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