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    ALLCARGO TERMINALS LTD.

    28 April 2025 | 03:59

    Industry >> Port & Port Services

    Select Another Company

    ISIN No INE0NN701020 BSE Code / NSE Code 543954 / ATL Book Value (Rs.) 10.29 Face Value 2.00
    Bookclosure 09/09/2023 52Week High 61 EPS 1.76 P/E 14.30
    Market Cap. 634.94 Cr. 52Week Low 21 P/BV / Div Yield (%) 2.45 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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