Container Corporation of India Limited Total Liabilities
Container Corporation of India Limited total liabilities. Based on the latest financial reports, Container Corporation of India Limited (CONCOR) has total liabilities worth Rs20.64 Billion INR (≈ $223.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CONCOR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Container Corporation of India Limited (2004–2025)
Total liabilities of Container Corporation of India Limited from 2004 to 2025. This chart illustrates how Container Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Container Corporation of India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Container Corporation of India Limited Competitors by Total Liabilities
The table below lists competitors of Container Corporation of India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
GZ Port
SHG:601228
|
China | CN¥29.16 Billion |
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €6.38 Billion |
|
NLC India Limited
NSE:NLCINDIA
|
India | Rs399.28 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
Broadstone Net Lease Inc
NYSE:BNL
|
USA | $2.82 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥2.47 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Container Corporation of India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Container Corporation of India Limited asset portfolio.
Liquidity & Leverage Metrics
Container Corporation of India Limited Total Liabilities Ratios Explained
Container Corporation of India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Container Corporation of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Container Corporation of India Limited (2004–2025)
The table below shows the annual total liabilities of Container Corporation of India Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs19.89 Billion ≈ $215.13 Million |
-5.79% |
| 2024-03-31 | Rs21.12 Billion ≈ $228.35 Million |
-1.20% |
| 2023-03-31 | Rs21.37 Billion ≈ $231.12 Million |
-0.36% |
| 2022-03-31 | Rs21.45 Billion ≈ $231.95 Million |
+1.21% |
| 2021-03-31 | Rs21.19 Billion ≈ $229.17 Million |
+29.68% |
| 2020-03-31 | Rs16.34 Billion ≈ $176.71 Million |
-30.88% |
| 2019-03-31 | Rs23.64 Billion ≈ $255.67 Million |
+68.99% |
| 2018-03-31 | Rs13.99 Billion ≈ $151.29 Million |
+12.75% |
| 2017-03-31 | Rs12.41 Billion ≈ $134.18 Million |
-12.53% |
| 2016-03-31 | Rs14.18 Billion ≈ $153.40 Million |
+2.26% |
| 2015-03-31 | Rs13.87 Billion ≈ $150.02 Million |
+25.23% |
| 2014-03-31 | Rs11.08 Billion ≈ $119.79 Million |
+9.37% |
| 2013-03-31 | Rs10.13 Billion ≈ $109.53 Million |
+6.31% |
| 2012-03-31 | Rs9.53 Billion ≈ $103.03 Million |
+14.79% |
| 2011-03-31 | Rs8.30 Billion ≈ $89.75 Million |
-6.08% |
| 2010-03-31 | Rs8.84 Billion ≈ $95.56 Million |
+2.12% |
| 2009-03-31 | Rs8.65 Billion ≈ $93.58 Million |
+10.43% |
| 2008-03-31 | Rs7.84 Billion ≈ $84.74 Million |
+18.68% |
| 2007-03-31 | Rs6.60 Billion ≈ $71.40 Million |
+30.98% |
| 2006-03-31 | Rs5.04 Billion ≈ $54.51 Million |
+24.69% |
| 2005-03-31 | Rs4.04 Billion ≈ $43.72 Million |
-1.46% |
| 2004-03-31 | Rs4.10 Billion ≈ $44.37 Million |
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About Container Corporation of India Limited
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. The company provides inland transport by rail for containers; manages ports and air cargo complexes; develops multimodal logistics support for containerization and trade; and operates logistics facilities, including dry ports, container freight stations, and private freight terminals. … Read more