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ALLCARGO TERMINALS LTD.

21 February 2025 | 12:00

Industry >> Port & Port Services

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ISIN No INE0NN701020 BSE Code / NSE Code 543954 / ATL Book Value (Rs.) 10.51 Face Value 2.00
Bookclosure 09/09/2023 52Week High 69 EPS 1.81 P/E 16.84
Market Cap. 747.65 Cr. 52Week Low 27 P/BV / Div Yield (%) 2.90 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
No. of Equity Shares (in Lacs)2456.962456.960.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital49.1449.140.00
Total Share Capital49.1449.140.00
--------
Reserves and Surplus188.57156.622.89
Total Reserves and Surplus188.57156.622.89
Total Shareholders Funds237.71205.762.89
Minority Interest12.4612.1612.56
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings21.3727.17102.27
Deferred Tax Liabilities [Net]7.799.8012.12
Other Long Term Liabilities361.67366.6510.28
Total Non-Current Liabilities390.83403.62124.68
--------
CURRENT LIABILITIES------
Short Term Borrowings15.634.880.73
Trade Payables88.29110.1130.48
Other Current Liabilities44.8646.9116.51
Total Current Liabilities148.79161.9047.72
--------
Total Capital And Liabilities789.79783.44187.85
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets438.00440.6223.26
Intangible Assets27.8934.4040.80
Intangible Assets Under Development0.160.530.08
Fixed Assets466.05475.5564.14
Goodwill On Consolidation32.5832.5832.58
Non-Current Investments31.4926.650.00
Deferred Tax Assets [Net]68.0864.820.00
Long Term Loans And Advances0.210.520.00
Other Non-Current Assets47.1347.8050.20
Total Non-Current Assets645.54647.91146.92
--------
--------
CURRENT ASSETS------
Current Investments40.629.330.00
Trade Receivables43.8853.2620.39
Cash And Cash Equivalents20.8713.139.38
Short Term Loans And Advances1.120.650.00
OtherCurrentAssets37.7659.1711.17
Total Current Assets144.25135.5340.94
--------
Total Assets789.79783.44187.85
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities581.41531.86714.38
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value31.490.000.00
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value40.620.000.00
Current Investments Unquoted Book Value0.009.330.00