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    ALLCARGO TERMINALS LTD.

    22 May 2026 | 12:00

    Industry >> Port & Port Services

    Select Another Company

    ISIN No INE0NN701020 BSE Code / NSE Code 543954 / ATL Book Value (Rs.) 12.34 Face Value 2.00
    Bookclosure 14/11/2025 52Week High 38 EPS 1.69 P/E 15.09
    Market Cap. 667.08 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)PRARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)2620.002456.962456.962456.960.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital52.4049.1449.1449.140.00
    Total Share Capital52.4049.1449.1449.140.00
    ------------
    Reserves and Surplus300.13219.27188.57156.622.89
    Total Reserves and Surplus300.13219.27188.57156.622.89
    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]0.003.607.799.8012.12
    Other Long Term Liabilities734.69402.02361.67366.6510.28
    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 Assets790.18475.84438.00440.6223.26
    Intangible Assets11.3613.4827.8934.4040.80
    Capital Work-In-Progress1.910.350.000.000.00
    Intangible Assets Under Development0.000.040.160.530.08
    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 Advances0.001.450.210.520.00
    Other Non-Current Assets35.0743.0747.1347.8050.20
    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 Liabilities0.00689.18581.41531.86714.38
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.00141.5931.490.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0072.5040.620.000.00
    Current Investments Unquoted Book Value0.000.000.009.330.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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