Company Info

Company Info

BALANCE SHEET

Allcargo Terminals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 16, 04:01
26.62 -0.62 ( -2.28%)
Volume 5174
Prev. Close 27.24
Open Price 27.49
Today's Low / High
26.50
     
27.49
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
19.66
     
39.84

NSE

Dec 16, 03:59
26.65 -0.71 ( -2.60%)
Volume 227199
Prev. Close 27.36
Open Price 27.36
Today's Low / High
26.48
     
27.36
Bid Price(Qty.) 26.65 (137)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.05
     
39.85
ISIN No INE0NN701020 Market Cap. ( in Cr. ) 698.26 P/BV 2.13 Book Value ( ) 12.54
BSE Code 543954 52 Week High/Low ( ) 40/21 FV/ML 2/1 P/E(X) 22.91
NSE Code ATLEQ Book Closure 14/11/2025 EPS ( ) 1.16 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)2456.962456.962456.960.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital49.1449.1449.140.00
Total Share Capital49.1449.1449.140.00
     
Reserves and Surplus219.27188.57156.622.89
Total Reserves and Surplus219.27188.57156.622.89
Total Shareholders Funds268.41237.71205.762.89
Minority Interest9.3612.4612.1612.56
     
NON-CURRENT LIABILITIES    
Long Term Borrowings102.1221.3727.17102.27
Deferred Tax Liabilities [Net]3.607.799.8012.12
Other Long Term Liabilities402.02361.67366.6510.28
Total Non-Current Liabilities507.74390.83403.62124.68
     
CURRENT LIABILITIES    
Short Term Borrowings10.9915.634.880.73
Trade Payables87.6288.29110.1130.48
Other Current Liabilities74.9644.8646.9116.51
Total Current Liabilities173.57148.79161.9047.72
     
Total Capital And Liabilities959.07789.79783.44187.85
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets475.84438.00440.6223.26
Intangible Assets13.4827.8934.4040.80
Capital Work-In-Progress0.350.000.000.00
Intangible Assets Under Development0.040.160.530.08
Fixed Assets489.71466.05475.5564.14
Goodwill On Consolidation32.5832.5832.5832.58
Non-Current Investments141.5931.4926.650.00
Deferred Tax Assets [Net]63.4968.0864.820.00
Long Term Loans And Advances1.450.210.520.00
Other Non-Current Assets43.0747.1347.8050.20
Total Non-Current Assets771.90645.54647.91146.92
     
     
CURRENT ASSETS    
Current Investments72.5040.629.330.00
Trade Receivables47.7743.8853.2620.39
Cash And Cash Equivalents17.3120.8713.139.38
Short Term Loans And Advances2.151.120.650.00
OtherCurrentAssets47.4537.7659.1711.17
Total Current Assets187.17144.25135.5340.94
     
Total Assets959.07789.79783.44187.85
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities689.18581.41531.86714.38
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value141.5931.490.000.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value72.5040.620.000.00
Current Investments Unquoted Book Value0.000.009.330.00