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    Container Corporation of India Ltd. (CONCOR.BO)

    -BSE
    1,359.35 Up 8.15(0.60%) Jun 24, 5:58AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,073,000  29,492,000  27,742,000  29,460,000  
    Short Term Investments52,000  17,000   -   -  
    Net Receivables1,634,000  2,070,000  1,944,000  1,416,000  
    Inventory205,000  503,000  182,000  549,000  
    Other Current Assets974,000  5,128,000  4,176,000  3,680,000  
    Total Current Assets 13,938,000   37,210,000   34,043,000   35,104,000  
    Long Term Investments6,801,000  4,890,000  4,860,000  3,690,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 94,914,000   89,952,000   82,683,000   72,332,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,305,000  2,169,000  1,919,000  1,683,000  
    Short/Current Long Term Debt1,902,000  1,893,000  2,065,000  487,000  
    Other Current Liabilities7,441,000  6,732,000  5,911,000  4,450,000  
    Total Current Liabilities 9,791,000   9,573,000   8,608,000   6,995,000  
    Long Term Debt1,857,000  1,548,000  1,611,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  62,000  33,000  8,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,185,000   13,872,000   13,830,000   10,128,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,950,000  1,950,000  1,950,000  1,300,000  
    Retained Earnings -  73,180,000  66,614,000  60,905,000  
    Treasury Stock77,802,000  40,000  14,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.