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Container Corporation of India Ltd — Balance Sheet
₹425.30
-1.56%
Container Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 76.16 Cr | 76.16 Cr | 76.16 Cr | 76.16 Cr | — |
| Share Issued | 76.16 Cr | 76.16 Cr | 76.16 Cr | 76.16 Cr | — |
| Total Debt | 861.46 Cr | 914.48 Cr | 773.56 Cr | 730.46 Cr | — |
| Tangible Book Value | 12.37K Cr | 11.71K Cr | 11.11K Cr | 10.63K Cr | — |
| Invested Capital | 12.40K Cr | 11.83K Cr | 11.28K Cr | 10.81K Cr | — |
| Working Capital | 3.66K Cr | 3.04K Cr | 2.78K Cr | 2.25K Cr | — |
| Net Tangible Assets | 12.37K Cr | 11.71K Cr | 11.11K Cr | 10.63K Cr | — |
| Capital Lease Obligations | 837.21 Cr | 912.47 Cr | 722.65 Cr | 673.19 Cr | — |
| Common Stock Equity | 12.38K Cr | 11.82K Cr | 11.23K Cr | 10.75K Cr | — |
| Total Capitalization | 12.40K Cr | 11.82K Cr | 11.27K Cr | 10.80K Cr | — |
| Total Equity Gross Minority Interest | 12.49K Cr | 11.93K Cr | 11.33K Cr | 10.86K Cr | — |
| Minority Interest | 106.39 Cr | 103.31 Cr | 101.82 Cr | 102.23 Cr | — |
| Stockholders Equity | 12.38K Cr | 11.82K Cr | 11.23K Cr | 10.75K Cr | — |
| Other Equity Interest | 12.08K Cr | 11.52K Cr | — | — | — |
| Capital Stock | 304.65 Cr | 304.65 Cr | 304.65 Cr | 304.65 Cr | — |
| Common Stock | 304.65 Cr | 304.65 Cr | 304.65 Cr | 304.65 Cr | — |
| Total Liabilities Net Minority Interest | 1.99K Cr | 2.11K Cr | 2.14K Cr | 2.14K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 809.56 Cr | 865.82 Cr | 788.78 Cr | 721.56 Cr | — |
| Other Non Current Liabilities | 2.25 Cr | 2.65 Cr | 2.79 Cr | 3.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 706.18 Cr | 746.11 Cr | 660.41 Cr | 614.23 Cr | — |
| Long Term Capital Lease Obligation | 681.93 Cr | 746.11 Cr | 615.86 Cr | 563.32 Cr | — |
| Long Term Debt | 24.25 Cr | 0.00 | 44.55 Cr | 50.91 Cr | — |
| Long Term Provisions | 92.09 Cr | 0.81 Cr | 0.69 Cr | 0.78 Cr | — |
| Current Liabilities | 1.18K Cr | 1.25K Cr | 1.35K Cr | 1.42K Cr | — |
| Other Current Liabilities | 414.03 Cr | 439.71 Cr | 472.26 Cr | 436.62 Cr | — |
| Current Debt And Capital Lease Obligation | 155.28 Cr | 168.37 Cr | 113.15 Cr | 116.23 Cr | — |
| Current Capital Lease Obligation | 155.28 Cr | 166.36 Cr | 106.79 Cr | 109.87 Cr | — |
| Current Debt | 0.00 | 2.01 Cr | 6.36 Cr | 6.36 Cr | — |
| Current Provisions | 61.15 Cr | 71.16 Cr | 68.99 Cr | 71.37 Cr | — |
| Payables | 224.30 Cr | 444.45 Cr | 576.87 Cr | 572.67 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | — |
| Accounts Payable | 224.30 Cr | 281.01 Cr | 382.12 Cr | 422.29 Cr | — |
| Total Assets | 14.48K Cr | 14.04K Cr | 13.47K Cr | 13.00K Cr | — |
| Total Non Current Assets | 9.63K Cr | 9.75K Cr | 9.34K Cr | 9.33K Cr | — |
| Other Non Current Assets | 968.26 Cr | 1.23K Cr | 1.28K Cr | 1.16K Cr | — |
| Non Current Deferred Taxes Assets | 32.49 Cr | 82.15 Cr | 92.53 Cr | 108.22 Cr | — |
| Investmentin Financial Assets | 1.06K Cr | 491.63 Cr | 504.20 Cr | 623.72 Cr | — |
| Available For Sale Securities | 1.06K Cr | 1.18K Cr | 12.57 Cr | 10.31 Cr | — |
| Goodwill And Other Intangible Assets | 12.36 Cr | 115.65 Cr | 119.21 Cr | 121.33 Cr | — |
| Other Intangible Assets | 12.36 Cr | 115.65 Cr | 119.21 Cr | 121.33 Cr | — |
| Net PPE | 7.42K Cr | 7.95K Cr | 7.55K Cr | 7.47K Cr | — |
| Gross PPE | 7.42K Cr | 12.21K Cr | 11.23K Cr | 10.64K Cr | — |
| Construction In Progress | 845.97 Cr | 1.93K Cr | 1.93K Cr | 1.75K Cr | — |
| Other Properties | 6.57K Cr | 500.07 Cr | 464.81 Cr | 371.22 Cr | — |
| Current Assets | 4.84K Cr | 4.29K Cr | 4.13K Cr | 3.67K Cr | — |
| Other Current Assets | 360.92 Cr | 0.24 Cr | 1.05 Cr | 1.38 Cr | — |
| Inventory | 49.93 Cr | 50.22 Cr | 37.18 Cr | 30.68 Cr | — |
| Other Receivables | 16.16 Cr | 484.64 Cr | 576.65 Cr | 498.22 Cr | — |
| Taxes Receivable | 2.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 399.98 Cr | 333.48 Cr | 215.85 Cr | 181.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.01K Cr | 3.26K Cr | 3.20K Cr | 2.90K Cr | — |
| Other Short Term Investments | 3.65K Cr | 3.07K Cr | 2.86K Cr | 2.51K Cr | — |
| Cash And Cash Equivalents | 362.32 Cr | 193.47 Cr | 343.74 Cr | 384.94 Cr | — |
| Retained Earnings | — | 9.94K Cr | 9.46K Cr | 9.11K Cr | 8.65K Cr |
| Preferred Securities Outside Stock Equity | — | 24.22 Cr | 4.58 Cr | 4.56 Cr | 4.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 79.16 Cr | 74.82 Cr | 86.72 Cr | 137.62 Cr |
| Non Current Deferred Revenue | — | 1.84 Cr | 2.10 Cr | 2.37 Cr | 2.63 Cr |
| Other Payable | — | 162.00 Cr | 193.95 Cr | 149.85 Cr | 206.31 Cr |
| Dividends Payable | — | 1.44 Cr | 0.80 Cr | 0.53 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 362.48 Cr | 342.14 Cr | 316.83 Cr | 331.30 Cr |
| Non Current Deferred Assets | — | 54.02 Cr | 43.10 Cr | 11.00 Cr | 9.31 Cr |
| Held To Maturity Securities | — | 491.63 Cr | 491.63 Cr | 613.41 Cr | 624.86 Cr |
| Long Term Equity Investment | — | 615.43 Cr | 600.11 Cr | 593.13 Cr | 586.26 Cr |
| Investmentsin Joint Venturesat Cost | — | 615.43 Cr | 600.11 Cr | 593.13 Cr | 586.26 Cr |
| Accumulated Depreciation | — | -4.26K Cr | -3.69K Cr | -3.17K Cr | -2.63K Cr |
| Machinery Furniture Equipment | — | 5.73K Cr | 4.92K Cr | 4.65K Cr | 4.19K Cr |
| Buildings And Improvements | — | 2.36K Cr | 2.26K Cr | 2.20K Cr | 2.11K Cr |
| Land And Improvements | — | 1.68K Cr | 1.67K Cr | 1.67K Cr | 1.64K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 2.92 Cr | 2.77 Cr | 3.00 Cr | 5.26 Cr |
| Restricted Cash | — | 51.40 Cr | 31.73 Cr | 18.49 Cr | 30.29 Cr |
| Prepaid Assets | — | 102.87 Cr | 63.95 Cr | 41.38 Cr | 40.05 Cr |
| Other Inventories | — | -0.24 Cr | -0.24 Cr | — | -0.21 Cr |
| Raw Materials | — | 50.46 Cr | 37.42 Cr | 30.68 Cr | 23.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -81.57 Cr | -82.10 Cr | -81.73 Cr | -81.76 Cr |
| Gross Accounts Receivable | — | 415.05 Cr | 297.95 Cr | 263.30 Cr | 242.64 Cr |
| Cash Equivalents | — | 128.40 Cr | 139.97 Cr | 351.40 Cr | 487.21 Cr |
| Cash Financial | — | 65.07 Cr | 203.77 Cr | 33.54 Cr | 191.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.