Below are the financial statements of CONCOR, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 60.12a | 56.17a |
Capital work-in-progress | 8.78a | 8.23a |
Other intangible assets | 0.03a | 0.04a |
Intangible assets under development | 0.14a | 0.14a |
Financial assets | — | — |
Investments | 11.07a | 10.92a |
Loans | 0.46a | 0.41a |
Other financial assets | 0.7a | 0.92a |
Deferred tax asset (net) | 0.82a | 0.93a |
Non-current tax asset | 3.1a | 2.84a |
Other non-current assets | 12.3a | 12.78a |
Total non-current assets | 97.52a | 93.37a |
Current assets | — | — |
Inventories | 0.5a | 0.37a |
Financial assets | — | — |
Investments | 0a | 1.22a |
Trade receivables | 3.34a | 2.16a |
Cash and cash equivalents | 1.93a | 3.44a |
Bank balances other than above | 31.03a | 27.58a |
Loans | 0.15a | 0.14a |
Other financial assets | 2.34a | 1.68a |
Current tax assets | 0.02a | 0.02a |
Other current assets | 3.55a | 4.67a |
Total current assets | 42.86a | 41.28a |
Total assets | 140.38a | 134.65a |
Equity | — | — |
Equity share capital | 3.05a | 3.05a |
Other equity | 115.19a | 109.22a |
Equity attributable to owners of the company | 118.23a | 112.26a |
Non controlling | 1.03a | 1.02a |
Total equity | 119.27a | 113.28a |
Financial liabilities | — | — |
Borrowings | 0.24a | 0.49a |
Lease liabilities | 7.46a | 6.16a |
Other financial liabilities | 0.14a | 0.46a |
Non-current liabilities | — | — |
Provisions | 0.79a | 0.75a |
Deferred tax liabilities (net) | 0a | 0a |
Other non-current liabilities | 0.03a | 0.03a |
Total non-current liabilities | 8.66a | 7.89a |
Financial liabilities | — | — |
Borrowings | 0.02a | 0.06a |
Lease liabilities | 1.66a | 1.07a |
Trade payables | — | — |
Total outstanding dues of micro enterprise and small enterprises | 0.12a | 0.11a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 2.69a | 3.71a |
Other financial liabilities | 2.85a | 3.12a |
Current liabilities | — | — |
Other current liabilities | 4.4a | 4.72a |
Provisions | 0.71a | 0.69a |
Total current liabilities | 12.46a | 13.48a |
Total liabilities | 21.12a | 21.37a |
Total equity and liabilities | 140.38a | 134.65a |
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