:::LALKAR GROUP::::

Container Corporation Of India Ltd

Miscellaneous

BSE Code

531344

ISIN Demat

INE111A01025

Book Value

190.536433

Mar.Cap(Rs.Cr)

62,644.60

P/E

51.54

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	304.65	304.65	304.65	304.65	304.65	243.72
Reserves Total	10940.33	10472.65	9899.09	9760.09	10063.22	9129.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11244.98	10777.30	10203.74	10064.74	10367.87	9373.71
Secured Loans	0.00	0.00	0.00	0.00	700.65	0.00
Unsecured Loans	700.22	640.82	618.11	0.00	0.00	0.00
Total Debt	700.22	640.82	618.11	0.00	700.65	0.00
Other Liabilities	121.81	100.63	150.45	361.47	84.20	79.18
Total Liabilities	12067.01	11518.75	10972.30	10426.21	11152.72	9452.89
APPLICATION OF FUNDS :
Gross Block	8890.33	8424.23	7822.69	7037.93	5703.81	4733.21
Less : Accumulated Depreciation	3564.96	3033.45	2520.94	2068.56	1509.12	1084.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5325.37	5390.78	5301.75	4969.37	4194.69	3648.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	826.47	748.24	919.83	937.51	624.67	671.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1442.52	1435.56	1495.17	1444.08	1402.90	1389.02
Current Assets, Loans & Advances
Inventories	37.30	31.49	24.06	26.20	23.37	27.53
Sundry Debtors	213.10	176.14	155.48	159.13	88.36	60.40
Cash and Bank Balance	3047.88	2887.85	2473.21	2168.59	170.42	1981.70
Loans and Advances	633.00	536.34	482.86	540.23	4449.08	1141.83
Total Current Assets	3931.28	3631.82	3135.61	2894.15	4731.23	3211.46
Less : Current Liabilities and Provisions
Current Liabilities	1144.62	1211.58	1147.64	1109.22	1274.48	1055.23
Provisions	69.09	72.16	74.73	31.47	18.17	24.72
Total Current Liabilities & Provisions	1213.71	1283.74	1222.37	1140.69	1292.65	1079.95
Net Current Assets	2717.57	2348.08	1913.24	1753.46	3438.58	2131.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	299.63	315.20	281.06	251.75	96.82	80.12
Deferred Tax Liability	219.69	224.64	226.78	237.21	258.37	253.33
Net Deferred Tax	79.94	90.56	54.28	14.54	-161.55	-173.21
Other Assets	1675.14	1505.53	1288.03	1307.25	1653.43	1786.14
Total Assets	12067.01	11518.75	10972.30	10426.21	11152.72	9452.89
Contingent Liabilities	1029.45	1098.59	949.33	911.80	718.65	693.09