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Container Corporation of India Ltd. (CONCOR.BO)

-BSE
1,311.95 Down 16.80(1.26%) 6:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,984,000  29,460,000  27,576,000  22,961,000  
Short Term Investments -   -   -   -  
Net Receivables5,561,000  1,416,000  1,395,000  1,012,000  
Inventory167,000  549,000  360,000  125,000  
Other Current Assets -  3,680,000  3,617,000  4,132,000  
Total Current Assets 32,711,000   35,104,000   32,948,000   28,230,000  
Long Term Investments6,767,000  3,690,000  2,447,000  1,956,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 80,250,000   72,332,000   65,078,000   57,691,000  
Liabilities
Current Liabilities
Accounts Payable1,793,000  1,666,000  1,222,000  1,173,000  
Short/Current Long Term Debt -  486,000  920,000  595,000  
Other Current Liabilities5,777,000  4,585,000  4,333,000  3,426,000  
Total Current Liabilities 7,570,000   6,977,000   6,406,000   5,023,000  
Long Term Debt -   -  234,000  296,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  8,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,077,000   10,128,000   9,527,000   8,303,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,950,000  1,300,000  1,300,000  1,300,000  
Retained Earnings66,948,000  60,905,000  54,252,000  48,088,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.