Ratnakar Securities Pvt. Ltd.

CONTAINER CORPORATION OF INDIA LTD.

NSE : CONCORBSE : 531344ISIN CODE : INE111A01025Industry : LogisticsHouse : PSU

BSE1006.0033.05 (+3.4 %)

PREV CLOSE ( ) 972.95

OPEN PRICE ( ) 983.75

BID PRICE (QTY) 1006.80 (2)

OFFER PRICE (QTY) 1007.55 (4)

VOLUME 96677

TODAY'S LOW / HIGH ( )968.25 1011.30

52 WK LOW / HIGH ( )599.9 1035.45

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3046.50	3046.50	3046.50	3046.50	3046.50
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	3046.50	3046.50	3046.50	3046.50	3046.50
Equity Paid Up	3046.50	3046.50	3046.50	3046.50	3046.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	109213.80	104492.70	98826.10	97414.50	100227.60
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	94507.10	91249.20	86634.00	85552.60	88741.40
General Reserves	14596.60	13427.50	12365.20	11861.90	11486.20
Other Reserves	110.10	-184.00	-173.10	0.00	0.00
Reserve excluding Revaluation Reserve	109213.80	104492.70	98826.10	97414.50	100227.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	112260.30	107539.20	101872.60	100461.00	103274.10
Minority Interest	1018.20	1022.30	1039.60	1085.20	1063.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	445.50	509.10	572.70	636.40	700.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	509.10	572.70	636.30	636.40	700.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-63.60	-63.60	-63.60	0.00	0.00
Unsecured Loans	45.80	45.60	45.30	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	45.80	45.60	45.30	0.00	0.00
Deferred Tax Assets / Liabilities	-925.30	-1082.20	-694.80	-266.80	1630.60
Deferred Tax Assets	3171.20	3355.30	2994.10	2680.80	1081.10
Deferred Tax Liability	2245.90	2273.10	2299.30	2414.00	2711.70
Other Long Term Liabilities	6629.60	5793.70	5901.30	3554.50	330.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	748.20	867.20	1376.20	379.50	539.80
Total Non-Current Liabilities	6943.80	6133.40	7200.70	4303.60	3201.10
Current Liabilities
Trade Payables	3820.60	4222.90	2692.70	1553.80	3532.10
Sundry Creditors	3820.60	4222.90	2692.70	1553.80	3532.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8991.30	9295.80	9856.70	9902.40	9717.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2410.60	2509.80	2433.20	1906.10	2411.10
Interest Accrued But Not Due	4.00	3.70	4.10	5.20	5.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6576.70	6782.30	7419.40	7991.10	7300.60
Short Term Borrowings	0.00	0.00	0.00	0.00	7006.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	7006.50
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	7006.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-7006.50
Short Term Provisions	698.40	734.40	746.20	313.60	180.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	86.10	85.80	79.70	56.40	51.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	612.30	648.60	666.50	257.20	129.30
Total Current Liabilities	13510.30	14253.10	13295.60	11769.80	20436.40
Total Liabilities	133732.60	128948.00	123408.50	117619.60	127975.00
ASSETS
Gross Block	93363.00	89242.50	83202.50	75215.50	61469.80
Less: Accumulated Depreciation	37156.10	32015.40	26575.70	21737.40	15829.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	56206.90	57227.10	56626.80	53478.10	45640.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8230.40	7447.10	9193.30	9430.70	6263.40
Non Current Investments	10914.80	12065.40	12113.20	11989.20	11688.00
Long Term Investment	10914.80	12065.40	12113.20	11989.20	11688.00
Quoted	4916.30	6134.10	6248.60	6748.60	6748.60
Unquoted	5998.50	5931.30	5864.60	5240.60	4939.40
Long Term Loans & Advances	14631.80	13360.60	11511.40	11821.20	10522.10
Other Non Current Assets	2389.20	1973.60	1762.80	1621.10	6392.00
Total Non-Current Assets	92510.10	92181.10	91239.80	88340.30	80506.10
Current Assets Loans & Advances
Currents Investments	1217.80	0.00	500.00	0.00	0.00
Quoted	1217.80	0.00	500.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	371.80	306.80	239.70	262.60	236.40
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	371.80	306.80	239.70	262.60	236.40
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2160.00	1817.20	1610.30	1646.30	954.80
Debtors more than Six months	357.50	267.40	249.40	53.50	45.00
Debtors Others	1847.90	1591.50	1402.90	1635.40	954.80
Cash and Bank	31021.20	29183.80	24928.00	21916.20	2057.40
Cash in hand	1.30	1.30	1.40	3.50	1.70
Balances at Bank	31016.00	29174.30	24874.20	21899.80	1990.30
Other cash and bank balances	3.90	8.20	52.40	12.90	65.40
Other Current Assets	1674.70	1278.80	1097.10	3006.70	41670.10
Interest accrued on Investments	868.50	456.20	310.60	520.10	51.50
Interest accrued on Debentures	223.30	253.60	273.60	274.00	273.30
Deposits with Government	187.90	56.70	33.60	24.40	23.80
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	83.40	81.50	91.30	82.40	30202.10
Other current_assets	311.60	430.80	388.00	2105.80	11119.40
Short Term Loans and Advances	4777.00	4180.30	3793.60	2447.50	2550.20
Advances recoverable in cash or in kind	5334.60	4800.30	4424.90	2317.80	2188.30
Advance income tax and TDS	23.70	31.80	15.10	16.20	15.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-581.30	-651.80	-646.40	113.50	346.50
Total Current Assets	41222.50	36766.90	32168.70	29279.30	47468.90
Net Current Assets (Including Current Investments)	27712.20	22513.80	18873.10	17509.50	27032.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	133732.60	128948.00	123408.50	117619.60	127975.00
Contingent Liabilities	10028.80	9983.60	11241.10	11428.30	9549.60
Total Debt	554.90	618.30	681.60	700.00	7706.50
Book Value	184.24	176.50	167.20	164.88	169.50
Adjusted Book Value	184.24	176.50	167.20	164.88	169.50

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Ratnakar Securities

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CONTAINER CORPORATION OF INDIA LTD.

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