Container Corporation of India Limited (CONCOR) - 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. Explore Container Corporation of India Limited cash flow conversion to assess how effectively this company generates cash.
Container Corporation of India Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Container Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Container Corporation of India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
MakeMyTrip Limited
F:MY1
|
Germany | €1.87 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
China | CN¥5.51 Billion |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $39.78 Million |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥15.99 Billion |
|
Silgan Holdings Inc
NYSE:SLGN
|
USA | $7.12 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥568.95 Million |
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 full company profile including market capitalisation, see CONCOR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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