Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
304.65
304.65
304.65
304.65
304.65
304.65
Share Warrants & Outstandings
Total Reserve
11,518.56
10,921.64
10,449.27
9,882.61
9,741.45
10,022.76
Shareholder's Funds
11,823.21
11,226.29
10,753.92
10,187.26
10,046.10
10,327.41
Minority Interest
103.31
101.82
102.23
103.99
108.52
106.34
Long-Term Borrowings
24.22
49.13
55.47
61.80
63.64
70.00
Secured Loans
0.00
44.55
50.91
57.27
0.00
0.00
Unsecured Loans
24.22
4.58
4.56
4.53
63.64
70.00
Deferred Tax Assets / Liabilities
-82.15
-92.53
-108.22
-69.48
-26.68
163.06
Other Long Term Liabilities
762.44
664.83
579.37
590.13
355.45
33.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.16
74.82
86.72
137.62
37.95
53.98
Total Non-Current Liabilities
783.67
696.25
613.34
720.07
430.36
320.11
Current Liabilities
Trade Payables
281.01
382.12
422.29
269.27
155.39
353.21
Other Current Liabilities
891.52
890.84
923.22
979.31
990.23
971.72
Short Term Borrowings
2.01
6.36
6.36
6.36
0.00
700.65
Short Term Provisions
71.16
68.99
71.37
74.62
31.36
18.06
Total Current Liabilities
1,245.70
1,348.31
1,423.24
1,329.56
1,176.98
2,043.64
Total Liabilities
13,955.89
13,372.67
12,892.73
12,340.85
11,761.96
12,797.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,304.53
9,336.30
8,924.25
8,320.25
7,521.55
6,146.98
Less: Accumulated Depreciation
4,289.77
3,715.61
3,201.54
2,657.57
2,173.74
1,582.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,014.76
5,620.69
5,722.71
5,662.68
5,347.81
4,564.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
878.33
823.04
744.71
919.33
943.07
626.34
Intangible assets under development
14.32
13.70
10.73
3.23
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,107.06
1,091.74
1,206.54
1,211.32
1,198.92
1,168.80
Long Term Loans & Advances
1,432.72
1,447.12
1,320.80
1,134.05
1,183.70
1,053.52
Other Non Current Assets
222.73
248.38
212.62
193.37
160.53
637.89
Total Non-Current Assets
9,669.92
9,244.67
9,218.11
9,123.98
8,834.03
8,050.61
Current Assets Loans & Advances
Current Investments
0.00
121.78
0.00
50.00
0.00
0.00
Inventories
50.22
37.18
30.68
23.97
26.26
23.64
Sundry Debtors
333.63
216.00
181.72
161.03
164.63
95.48
Cash and Bank
3,296.09
3,102.12
2,918.38
2,492.80
2,191.62
205.74
Other Current Assets
183.69
168.93
125.09
107.80
301.62
4,166.11
Short Term Loans and Advances
422.34
481.99
418.75
381.27
245.63
255.92
Total Current Assets
4,285.97
4,128.00
3,674.62
3,216.87
2,927.93
4,746.89
Net Current Assets (Including Current Investments)
3,040.27
2,779.69
2,251.38
1,887.31
1,750.95
2,703.25
Total Current Assets Excluding Current Investments
4,285.97
4,006.22
3,674.62
3,166.87
2,927.93
4,746.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,955.89
13,372.67
12,892.73
12,340.85
11,761.96
12,797.50
Contingent Liabilities
1,516.85
1,198.55
957.16
942.45
898.97
722.46
Total Debt
26.23
55.49
62.09
68.17
70.00
770.65
Book Value per share (adjusted)
194.05
184.25
176.5
167.2
164.88
169.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.73% vs -10.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.68% vs 14.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.97% vs -0.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.40% vs -9.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.83% vs 12.34% in Mar 2023
Compare Balance Sheet Results of Container Corpn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
304.65
35.10
269.55
767.95%
Share Warrants & Outstandings
Total Reserve
11,518.56
3,859.25
7,659.31
198.47%
Shareholder's Funds
11,823.21
3,894.35
7,928.86
203.60%
Minority Interest
103.31
567.53
-464.22
-81.80%
Long-Term Borrowings
24.22
1,432.20
-1,407.98
-98.31%
Secured Loans
0.00
1,032.63
-1,032.63
-100.00%
Unsecured Loans
24.22
399.57
-375.35
-93.94%
Deferred Tax Assets / Liabilities
-82.15
-83.49
1.34
1.60%
Other Long Term Liabilities
762.44
976.53
-214.09
-21.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
79.16
15.37
63.79
415.03%
Total Non-Current Liabilities
783.67
2,340.62
-1,556.95
-66.52%
Current Liabilities
Trade Payables
281.01
435.13
-154.12
-35.42%
Other Current Liabilities
891.52
366.64
524.88
143.16%
Short Term Borrowings
2.01
231.02
-229.01
-99.13%
Short Term Provisions
71.16
10.39
60.77
584.89%
Total Current Liabilities
1,245.70
1,043.19
202.51
19.41%
Total Liabilities
13,955.89
7,845.69
6,110.20
77.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,304.53
4,758.14
5,546.39
116.57%
Less: Accumulated Depreciation
4,289.77
618.87
3,670.90
593.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,014.76
4,139.27
1,875.49
45.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
878.33
697.15
181.18
25.99%
Intangible assets under development
14.32
0.00
14.32
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,107.06
0.01
1,107.05
11,070,500.00%
Long Term Loans & Advances
1,432.72
153.33
1,279.39
834.40%
Other Non Current Assets
222.73
6.29
216.44
3,441.02%
Total Non-Current Assets
9,669.92
4,996.04
4,673.88
93.55%
Current Assets Loans & Advances
Current Investments
0.00
193.98
-193.98
-100.00%
Inventories
50.22
63.58
-13.36
-21.01%
Sundry Debtors
333.63
513.38
-179.75
-35.01%
Cash and Bank
3,296.09
1,774.63
1,521.46
85.73%
Other Current Assets
183.69
167.49
16.20
9.67%
Short Term Loans and Advances
422.34
136.65
285.69
209.07%
Total Current Assets
4,285.97
2,849.65
1,436.32
50.40%
Net Current Assets (Including Current Investments)
3,040.27
1,806.46
1,233.81
68.30%
Total Current Assets Excluding Current Investments
4,285.97
2,655.66
1,630.31
61.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,955.89
7,845.69
6,110.20
77.88%
Contingent Liabilities
1,516.85
184.12
1,332.73
723.84%
Total Debt
26.23
1,663.23
-1,637.00
-98.42%
Book Value per share (adjusted)
194.05
110.94
83.11
74.91%
Annual - Borrowings
Borrowings 26.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.73% vs -10.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 762.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.68% vs 14.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,893.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.97% vs -0.37% in Mar 2023
Annual - Investments
Investments 1,107.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.40% vs -9.51% in Mar 2023
Annual - Current Assets
Current Assets 4,285.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.83% vs 12.34% in Mar 2023
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