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ALLCARGO TERMINALS LTD.

16 October 2026 | 03:59

Industry >> Port & Port Services

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ISIN No INE0NN701020 BSE Code / NSE Code 543954 / ATL Book Value (Rs.) 13.67 Face Value 2.00
Bookclosure 14/11/2025 52Week High 36 EPS 1.69 P/E 16.67
Market Cap. 736.77 Cr. 52Week Low 18 P/BV / Div Yield (%) 2.06 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)2918.592456.962456.962456.960.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.4049.1449.1449.140.00
Total Share Capital52.4049.1449.1449.140.00
------------
Reserves and Surplus290.56219.27188.57156.622.89
Total Reserves and Surplus290.56219.27188.57156.622.89
Money Received Against Share Warrants9.570.000.000.000.00
Total Shareholders Funds352.53268.41237.71205.762.89
Minority Interest0.009.3612.4612.1612.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00102.1221.3727.17102.27
Deferred Tax Liabilities [Net]3.043.607.799.8012.12
Other Long Term Liabilities731.65402.02361.67366.6510.28
Total Non-Current Liabilities734.69507.74390.83403.62124.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0010.9915.634.880.73
Trade Payables93.5287.6288.29110.1130.48
Other Current Liabilities67.4074.9644.8646.9116.51
Total Current Liabilities160.92173.57148.79161.9047.72
------------
Total Capital And Liabilities1248.14959.07789.79783.44187.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets790.14475.84438.00440.6223.26
Intangible Assets11.3613.4827.8934.4040.80
Capital Work-In-Progress1.910.350.000.000.00
Intangible Assets Under Development0.040.040.160.530.08
Fixed Assets803.45489.71466.05475.5564.14
Goodwill On Consolidation32.5832.5832.5832.5832.58
Non-Current Investments148.38141.5931.4926.650.00
Deferred Tax Assets [Net]66.6463.4968.0864.820.00
Long Term Loans And Advances0.011.450.210.520.00
Other Non-Current Assets35.0643.0747.1347.8050.20
Total Non-Current Assets1086.12771.90645.54647.91146.92
------------
------------
CURRENT ASSETS----------
Current Investments43.5872.5040.629.330.00
Trade Receivables50.6447.7743.8853.2620.39
Cash And Cash Equivalents9.6417.3120.8713.139.38
Short Term Loans And Advances1.822.151.120.650.00
OtherCurrentAssets56.3447.4537.7659.1711.17
Total Current Assets162.02187.17144.25135.5340.94
------------
Total Assets1248.14959.07789.79783.44187.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities659.80606.08581.41531.86714.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value148.38141.5931.490.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value43.5872.5040.620.000.00
Current Investments Unquoted Book Value0.000.000.009.330.00