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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 531344 | NSE Symbol : CONCOR | ISIN : INE111A01025 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5,734.68	5,339.07	5,401.51	5,304.98	4,969.37
Property, Plant and Equipments	5,717.77	5,321.30	5,384.30	5,294.32	4,965.61
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.59	4.07	6.48	7.43	3.76
Intangible Assets under Development	14.32	13.70	10.73	3.23	0.00
Capital Work in Progress	878.15	812.77	737.51	916.60	937.51
Non-current Investments	1,333.57	1,320.74	1,435.56	1,445.17	1,444.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	841.94	829.11	822.15	820.31	769.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	491.63	491.63	613.41	624.86	674.86
Long-term Loans and Advances	1,440.49	1,458.47	1,326.61	1,142.82	1,168.43
Other Non-Current Assets	208.97	216.67	178.92	145.21	138.82
Long-term Loans and Advances and Other Non-Current Assets	1,649.46	1,675.14	1,505.53	1,288.03	1,307.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	45.55	41.29	46.92	44.14	68.99
Others Financial Assets - Long-term	69.26	78.87	67.09	38.76	11.62
Current Tax Assets - Long-term	309.07	281.93	240.89	264.61	233.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,225.58	1,273.05	1,150.63	940.52	993.57
Deferred Tax Assets	72.31	79.94	90.56	54.28	14.54
Total Non Current Assets	9,668.17	9,227.66	9,170.67	9,009.06	8,672.75
Current Assets:
Inventories	49.94	37.18	30.68	23.94	26.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	121.78	0.00	50.00	0.00
Cash and Cash Equivalents	3,238.88	3,047.88	2,887.85	2,473.21	2,168.59
Cash and Cash Equivalents	189.82	308.49	368.83	664.64	56.32
Bank Balances Other Than Cash and Cash Equivalents	3,049.06	2,739.39	2,519.02	1,808.57	2,112.27
Trade Receivables	329.45	213.10	176.14	155.48	159.13
Short-term Loans and Advances	399.77	468.37	412.19	375.39	242.94
Other Current Assets	178.70	164.63	124.15	107.47	297.29
Short-term Loans and Advances and Other Current Assets	578.47	633.00	536.34	482.86	540.23
Loans - Short-term	15.46	14.19	11.60	10.63	12.49
Others Financial Assets - Short-term	213.95	158.93	99.57	86.11	124.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	349.06	459.88	425.17	386.12	403.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,196.74	4,052.94	3,631.01	3,185.49	2,894.03
TOTAL ASSETS	13,864.91	13,280.60	12,801.68	12,194.55	11,566.78
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	165.30	106.12	103.64	73.91	0.00
Trade Payables	287.53	377.02	423.63	270.88	155.29
Other Current Liabilities	712.47	767.60	787.95	876.76	953.93
Others Financial Liabilities - Short-term	275.07	299.37	355.15	385.81	652.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	437.40	468.23	432.80	490.95	301.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	71.14	68.97	71.35	74.61	31.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	71.14	68.97	71.35	74.61	31.35
Total Current Liabilities	1,236.44	1,319.71	1,386.57	1,296.16	1,140.57
Net Current Asset	2,960.30	2,733.23	2,244.44	1,889.33	1,753.46
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	722.68	594.10	537.18	544.20	0.00
Other Long term Liabilities	14.47	47.15	14.05	12.96	323.63
Others Financial Liabilities - Long-term	13.66	46.46	13.27	11.73	322.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.81	0.69	0.78	1.23	1.36
Long term Provisions	78.98	74.66	86.58	137.49	37.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	78.98	74.66	86.58	137.49	37.84
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	816.13	715.91	637.81	694.65	361.47
Shareholders’ Funds:
Share Capital	304.65	304.65	304.65	304.65	304.65
Equity Capital	304.65	304.65	304.65	304.65	304.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,507.69	10,940.33	10,472.65	9,899.09	9,760.09
Reserves and Surplus	11,507.69	10,940.33	10,472.65	9,899.09	9,760.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,812.34	11,244.98	10,777.30	10,203.74	10,064.74
Total Equity	11,812.34	11,244.98	10,777.30	10,203.74	10,064.74
TOTAL EQUITY AND LIABILITIES	13,864.91	13,280.60	12,801.68	12,194.55	11,566.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,493.32	1,235.73	2,192.38	1,974.50	911.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	60,92,94,348.00	60,92,94,348.00	60,92,94,348.00	60,92,94,348.00	60,92,94,348.00
Susbcribed & fully Paid up CapItal	304.65	304.65	304.65	304.65	304.65

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