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Container Corporation of India Ltd. (CONCOR.NS)

-NSE
1,285.75 Up 20.30(1.60%) 5:59AM 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 Receivables1,787,000  1,416,000  1,395,000  1,012,000  
Inventory167,000  549,000  360,000  125,000  
Other Current Assets3,774,000  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  1,683,000  1,222,000  1,173,000  
Short/Current Long Term Debt194,000  487,000  920,000  595,000  
Other Current Liabilities5,313,000  4,450,000  4,311,000  3,396,000  
Total Current Liabilities 7,570,000   6,995,000   6,406,000   5,023,000  
Long Term Debt -   -  234,000  296,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,000  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.