Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
12,075.54
11,521.87
10,921.64
10,449.27
9,882.61
9,741.45
Shareholder's Funds
12,380.19
11,826.52
11,226.29
10,753.92
10,187.26
10,046.10
Minority Interest
106.39
103.31
101.82
102.23
103.99
108.52
Long-Term Borrowings
24.25
24.22
49.13
55.47
61.80
63.64
Secured Loans
0.00
0.00
44.55
50.91
57.27
0.00
Unsecured Loans
24.25
24.22
4.58
4.56
4.53
63.64
Deferred Tax Assets / Liabilities
-32.49
-82.15
-92.53
-108.22
-69.48
-26.68
Other Long Term Liabilities
693.22
762.44
664.83
579.37
590.13
355.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.09
79.16
74.82
86.72
137.62
37.95
Total Non-Current Liabilities
777.07
783.67
696.25
613.34
720.07
430.36
Current Liabilities
Trade Payables
224.30
281.01
382.12
422.29
269.27
155.39
Other Current Liabilities
894.28
891.52
890.84
923.22
979.31
990.23
Short Term Borrowings
0.00
2.01
6.36
6.36
6.36
0.00
Short Term Provisions
61.15
71.16
68.99
71.37
74.62
31.36
Total Current Liabilities
1,179.73
1,245.70
1,348.31
1,423.24
1,329.56
1,176.98
Total Liabilities
14,443.38
13,959.20
13,372.67
12,892.73
12,340.85
11,761.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,407.82
10,304.53
9,336.30
8,924.25
8,320.25
7,521.55
Less: Accumulated Depreciation
4,829.35
4,289.77
3,715.61
3,201.54
2,657.57
2,173.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,578.47
6,014.76
5,620.69
5,722.71
5,662.68
5,347.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
845.97
878.33
823.04
744.71
919.33
943.07
Intangible assets under development
8.36
14.32
13.70
10.73
3.23
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
1,009.44
1,110.37
1,091.74
1,206.54
1,211.32
1,198.92
Long Term Loans & Advances
1,065.03
1,432.72
1,447.12
1,320.80
1,134.05
1,183.70
Other Non Current Assets
92.89
222.73
248.38
212.62
193.37
160.53
Total Non-Current Assets
9,600.16
9,673.23
9,244.67
9,218.11
9,123.98
8,834.03
Current Assets Loans & Advances
Current Investments
110.00
0.00
121.78
0.00
50.00
0.00
Inventories
49.93
50.22
37.18
30.68
23.97
26.26
Sundry Debtors
399.98
333.63
216.00
181.72
161.03
164.63
Cash and Bank
3,663.10
3,294.39
3,102.12
2,918.38
2,492.80
2,191.62
Other Current Assets
181.14
183.69
168.93
125.09
107.80
301.62
Short Term Loans and Advances
439.07
424.04
481.99
418.75
381.27
245.63
Total Current Assets
4,843.22
4,285.97
4,128.00
3,674.62
3,216.87
2,927.93
Net Current Assets (Including Current Investments)
3,663.49
3,040.27
2,779.69
2,251.38
1,887.31
1,750.95
Total Current Assets Excluding Current Investments
4,733.22
4,285.97
4,006.22
3,674.62
3,166.87
2,927.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,443.38
13,959.20
13,372.67
12,892.73
12,340.85
11,761.96
Contingent Liabilities
3,092.88
2,281.53
1,198.55
957.16
942.45
898.97
Total Debt
0.00
26.23
55.49
62.09
68.17
70.00
Book Value per share (adjusted)
162.552
155.28
184.25
176.5
167.2
164.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.55% vs -52.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.08% vs 14.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.71% vs 6.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.09% vs 1.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.00% vs 3.83% in Mar 2024
Compare Balance Sheet Results of Container Corpn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
304.65
74.56
230.09
308.60%
Share Warrants & Outstandings
Total Reserve
12,075.54
9,357.59
2,717.95
29.05%
Shareholder's Funds
12,380.19
9,432.15
2,948.04
31.26%
Minority Interest
106.39
0.00
106.39
0.00%
Long-Term Borrowings
24.25
2.46
21.79
885.77%
Secured Loans
0.00
2.46
-2.46
-100.00%
Unsecured Loans
24.25
0.00
24.25
0.00%
Deferred Tax Assets / Liabilities
-32.49
7.66
-40.15
-524.15%
Other Long Term Liabilities
693.22
1,138.05
-444.83
-39.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
92.09
74.75
17.34
23.20%
Total Non-Current Liabilities
777.07
1,222.93
-445.86
-36.46%
Current Liabilities
Trade Payables
224.30
855.23
-630.93
-73.77%
Other Current Liabilities
894.28
477.37
416.91
87.33%
Short Term Borrowings
0.00
37.21
-37.21
-100.00%
Short Term Provisions
61.15
38.24
22.91
59.91%
Total Current Liabilities
1,179.73
1,408.05
-228.32
-16.22%
Total Liabilities
14,443.38
12,063.14
2,380.24
19.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,407.82
4,529.44
6,878.38
151.86%
Less: Accumulated Depreciation
4,829.35
1,941.76
2,887.59
148.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,578.47
2,587.68
3,990.79
154.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
845.97
32.90
813.07
2,471.34%
Intangible assets under development
8.36
0.00
8.36
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
1,009.44
1,022.11
-12.67
-1.24%
Long Term Loans & Advances
1,065.03
404.13
660.90
163.54%
Other Non Current Assets
92.89
764.81
-671.92
-87.85%
Total Non-Current Assets
9,600.16
6,111.01
3,489.15
57.10%
Current Assets Loans & Advances
Current Investments
110.00
2,556.11
-2,446.11
-95.70%
Inventories
49.93
16.48
33.45
202.97%
Sundry Debtors
399.98
1,412.11
-1,012.13
-71.68%
Cash and Bank
3,663.10
335.97
3,327.13
990.31%
Other Current Assets
181.14
300.71
-119.57
-39.76%
Short Term Loans and Advances
439.07
1,330.75
-891.68
-67.01%
Total Current Assets
4,843.22
5,952.13
-1,108.91
-18.63%
Net Current Assets (Including Current Investments)
3,663.49
4,544.07
-880.58
-19.38%
Total Current Assets Excluding Current Investments
4,733.22
3,396.02
1,337.20
39.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,443.38
12,063.14
2,380.24
19.73%
Contingent Liabilities
3,092.88
35.15
3,057.73
8,699.09%
Total Debt
0.00
39.67
-39.67
-100.00%
Book Value per share (adjusted)
162.55
126.51
36.04
28.49%
Annual - Borrowings
Borrowings 24.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.55% vs -52.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 693.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.08% vs 14.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,424.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.71% vs 6.97% in Mar 2024
Annual - Investments
Investments 1,009.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs 1.71% in Mar 2024
Annual - Current Assets
Current Assets 4,843.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.00% vs 3.83% in Mar 2024
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