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 | ₹56.17 Bn | ₹60.12 Bn | ₹65.74 Bn | ₹71.63 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹8.23 Bn | ₹8.78 Bn | ₹8.46 Bn | ₹9.01 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹0.04 Bn | ₹0.03 Bn | ₹0.04 Bn | ₹0.09 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹10.91 Bn | ₹11.07 Bn | ₹10.09 Bn | ₹10.69 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹15.62 Bn | ₹15.40 Bn | ₹10.55 Bn | ₹11.13 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹93.44 Bn | ₹97.52 Bn | ₹96.33 Bn | ₹104.13 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹0.37 Bn | ₹0.50 Bn | ₹0.50 Bn | ₹0.52 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹2.16 Bn | ₹3.34 Bn | ₹4.00 Bn | ₹4.85 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹3.44 Bn | ₹1.93 Bn | ₹3.62 Bn | ₹6.54 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1.22 Bn | ₹0.00 Bn | ₹1.10 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹4.67 Bn | ₹3.55 Bn | ₹3.61 Bn | ₹4.29 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹41.21 Bn | ₹42.86 Bn | ₹48.43 Bn | ₹47.62 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹134.65 Bn | ₹140.38 Bn | ₹144.76 Bn | ₹151.76 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹3.05 Bn | ₹3.05 Bn | ₹3.05 Bn | ₹3.81 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹109.21 Bn | ₹115.19 Bn | ₹120.76 Bn | ₹125.62 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹112.26 Bn | ₹118.23 Bn | ₹123.80 Bn | ₹129.42 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹1.02 Bn | ₹1.03 Bn | ₹1.06 Bn | ₹1.10 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹113.28 Bn | ₹119.27 Bn | ₹124.87 Bn | ₹130.52 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹0.49 Bn | ₹0.24 Bn | ₹0.24 Bn | ₹0.24 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹7.87 Bn | ₹8.66 Bn | ₹8.10 Bn | ₹9.09 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹0.06 Bn | ₹0.02 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹3.82 Bn | ₹2.81 Bn | ₹2.24 Bn | ₹2.35 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹4.72 Bn | ₹4.40 Bn | ₹4.14 Bn | ₹4.00 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹13.50 Bn | ₹12.46 Bn | ₹11.80 Bn | ₹12.15 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹134.65 Bn | ₹140.38 Bn | ₹144.76 Bn | ₹151.76 Bn | 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).