CONCOR.NS Balance Sheet
Container Corporation of India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:43
| Line item | FY2017-18 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹5,616.61 Cr. | ₹6,012.16 Cr. | ₹6,574.47 Cr. | ₹7,163.15 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹823.04 Cr. | ₹878.33 Cr. | ₹845.97 Cr. | ₹901.27 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹4.08 Cr. | ₹2.60 Cr. | ₹4.00 Cr. | ₹9.35 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹1,091.48 Cr. | ₹1,107.06 Cr. | ₹1,009.44 Cr. | ₹1,068.61 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹1,562.02 Cr. | ₹1,539.88 Cr. | ₹1,054.83 Cr. | ₹1,112.66 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹9,343.54 Cr. | ₹9,752.07 Cr. | ₹9,632.65 Cr. | ₹10,413.26 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹37.18 Cr. | ₹50.22 Cr. | ₹49.93 Cr. | ₹52.22 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹216.00 Cr. | ₹333.63 Cr. | ₹399.98 Cr. | ₹484.98 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹343.74 Cr. | ₹193.47 Cr. | ₹362.32 Cr. | ₹654.36 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹121.78 Cr. | ₹0.00 Cr. | ₹110.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹467.06 Cr. | ₹355.29 Cr. | ₹360.92 Cr. | ₹429.46 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹4,121.40 Cr. | ₹4,285.97 Cr. | ₹4,843.22 Cr. | ₹4,762.40 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹13,464.94 Cr. | ₹14,038.04 Cr. | ₹14,475.87 Cr. | ₹15,175.66 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹304.65 Cr. | ₹304.65 Cr. | ₹304.65 Cr. | ₹380.81 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹10,921.38 Cr. | ₹11,518.56 Cr. | ₹12,075.54 Cr. | ₹12,561.54 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹11,226.03 Cr. | ₹11,823.21 Cr. | ₹12,380.19 Cr. | ₹12,942.35 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹101.82 Cr. | ₹103.31 Cr. | ₹106.39 Cr. | ₹110.02 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹11,327.85 Cr. | ₹11,926.52 Cr. | ₹12,486.58 Cr. | ₹13,052.37 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹49.13 Cr. | ₹24.22 Cr. | ₹24.25 Cr. | ₹24.29 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹786.91 Cr. | ₹865.82 Cr. | ₹809.56 Cr. | ₹908.68 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹6.36 Cr. | ₹2.01 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹382.06 Cr. | ₹281.01 Cr. | ₹224.30 Cr. | ₹234.69 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹472.26 Cr. | ₹439.71 Cr. | ₹414.03 Cr. | ₹399.64 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹1,350.18 Cr. | ₹1,245.70 Cr. | ₹1,179.73 Cr. | ₹1,214.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹13,464.94 Cr. | ₹14,038.04 Cr. | ₹14,475.87 Cr. | ₹15,175.66 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CONCOR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).