Container Corp. of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,984
29,624
8,913
17,462
20,334
Total Accounts Receivable
2,122
2,834
4,425
7,588
10,010
Inventories
167
503
183
231
278
Other Current Assets
3,439
4,249
167
1,335
1,363
Total Current Assets
32,711
37,210
13,689
26,617
31,984
Net Property, Plant & Equipment
32,617
45,322
42,987
50,184
54,776
Total Investments and Advances
8,361
6,455
26,878
13,291
11,603
Long-Term Note Receivable
405
414
694
405
246
Intangible Assets
519
489
170
120
114
Other Assets
5,636
62
11,372
10,637
9,863
Total Assets
80,444
90,187
95,809
101,270
108,605
ST Debt & Current Portion LT Debt
-
342
-
-
-
Accounts Payable
1,987
2,169
1,943
2,593
2,759
Income Tax Payable
-
-
73
-
-
Other Current Liabilities
5,583
6,988
5,500
5,890
7,878
Total Current Liabilities
7,570
9,573
7,443
8,483
10,637
Long-Term Debt
-
1,308
101
620
620
Provision for Risks & Charges
283
348
379
510
459
Deferred Taxes
3,050
2,075
3,267
2,418
1,892
Other Liabilities
174
568
516
399
327
Total Liabilities
11,271
14,107
11,723
12,446
13,955
Common Equity (Total)
68,898
75,169
83,073
87,712
93,482
Total Shareholders' Equity
68,898
75,169
83,073
87,712
93,482
Total Equity
69,173
76,080
84,045
88,787
94,615
Liabilities & Shareholders' Equity
80,444
90,187
95,809
101,270
108,605
Accumulated Minority Interest
275
911
972
1,075
1,134
Non-Equity Reserves
-
-
41
38
34
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