Balance Sheet

CONTAINER CORPORATION OF INDIA LTD.

NSE : CONCORBSE : 531344ISIN CODE : INE111A01025Industry : LogisticsHouse : PSU
BSE882.2014.75 (+1.7 %)
PREV CLOSE ( ) 867.45
OPEN PRICE ( ) 869.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47088
TODAY'S LOW / HIGH ( )864.85 891.55
52 WK LOW / HIGH ( )555 1035.45
NSE882.1015.9 (+1.84 %)
PREV CLOSE( ) 866.20
OPEN PRICE ( ) 869.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 882.10 (1)
VOLUME 1661176
TODAY'S LOW / HIGH( ) 864.60 891.70
52 WK LOW / HIGH ( )555 1027.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3046.503046.503046.503046.503046.50
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued3046.503046.503046.503046.503046.50
    Equity Paid Up3046.503046.503046.503046.503046.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves109213.80104492.7098826.1097414.50100227.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance94507.1091249.2086634.0085552.6088741.40
    General Reserves14596.6013427.5012365.2011861.9011486.20
    Other Reserves110.10-184.00-173.100.000.00
Reserve excluding Revaluation Reserve109213.80104492.7098826.1097414.50100227.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds112260.30107539.20101872.60100461.00103274.10
Minority Interest1018.201022.301039.601085.201063.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans445.50509.10572.70636.40700.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks509.10572.70636.30636.40700.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-63.60-63.60-63.600.000.00
Unsecured Loans45.8045.6045.300.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan45.8045.6045.300.000.00
Deferred Tax Assets / Liabilities-925.30-1082.20-694.80-266.801630.60
    Deferred Tax Assets3171.203355.302994.102680.801081.10
    Deferred Tax Liability2245.902273.102299.302414.002711.70
Other Long Term Liabilities6629.605793.705901.303554.50330.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions748.20867.201376.20379.50539.80
Total Non-Current Liabilities6943.806133.407200.704303.603201.10
Current Liabilities
Trade Payables3820.604222.902692.701553.803532.10
    Sundry Creditors3820.604222.902692.701553.803532.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8991.309295.809856.709902.409717.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2410.602509.802433.201906.102411.10
    Interest Accrued But Not Due4.003.704.105.205.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6576.706782.307419.407991.107300.60
Short Term Borrowings0.000.000.000.007006.50
    Secured ST Loans repayable on Demands0.000.000.000.007006.50
    Working Capital Loans- Sec0.000.000.000.007006.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-7006.50
Short Term Provisions698.40734.40746.20313.60180.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax86.1085.8079.7056.4051.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions612.30648.60666.50257.20129.30
Total Current Liabilities13510.3014253.1013295.6011769.8020436.40
Total Liabilities133732.60128948.00123408.50117619.60127975.00
ASSETS
Gross Block93363.0089242.5083202.5075215.5061469.80
Less: Accumulated Depreciation37156.1032015.4026575.7021737.4015829.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block56206.9057227.1056626.8053478.1045640.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8230.407447.109193.309430.706263.40
Non Current Investments10914.8012065.4012113.2011989.2011688.00
Long Term Investment10914.8012065.4012113.2011989.2011688.00
    Quoted4916.306134.106248.606748.606748.60
    Unquoted5998.505931.305864.605240.604939.40
Long Term Loans & Advances14631.8013360.6011511.4011821.2010522.10
Other Non Current Assets2389.201973.601762.801621.106392.00
Total Non-Current Assets92510.1092181.1091239.8088340.3080506.10
Current Assets Loans & Advances
Currents Investments1217.800.00500.000.000.00
    Quoted1217.800.00500.000.000.00
    Unquoted0.000.000.000.000.00
Inventories371.80306.80239.70262.60236.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare371.80306.80239.70262.60236.40
    Other Inventory0.000.000.000.000.00
Sundry Debtors2160.001817.201610.301646.30954.80
    Debtors more than Six months357.50267.40249.4053.5045.00
    Debtors Others1847.901591.501402.901635.40954.80
Cash and Bank31021.2029183.8024928.0021916.202057.40
    Cash in hand1.301.301.403.501.70
    Balances at Bank31016.0029174.3024874.2021899.801990.30
    Other cash and bank balances3.908.2052.4012.9065.40
Other Current Assets1674.701278.801097.103006.7041670.10
    Interest accrued on Investments868.50456.20310.60520.1051.50
    Interest accrued on Debentures223.30253.60273.60274.00273.30
    Deposits with Government187.9056.7033.6024.4023.80
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses83.4081.5091.3082.4030202.10
    Other current_assets311.60430.80388.002105.8011119.40
Short Term Loans and Advances4777.004180.303793.602447.502550.20
    Advances recoverable in cash or in kind5334.604800.304424.902317.802188.30
    Advance income tax and TDS23.7031.8015.1016.2015.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-581.30-651.80-646.40113.50346.50
Total Current Assets41222.5036766.9032168.7029279.3047468.90
Net Current Assets (Including Current Investments)27712.2022513.8018873.1017509.5027032.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets133732.60128948.00123408.50117619.60127975.00
Contingent Liabilities10028.809983.6011241.1011428.309549.60
Total Debt554.90618.30681.60700.007706.50
Book Value184.24176.50167.20164.88169.50
Adjusted Book Value184.24176.50167.20164.88169.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.