Balance Sheet

  • Company Name :
Allcargo Terminals Ltd Industry : (Marine Port & Services)
  • BSE Code:
  • 543954
  • NSE Symbol:
  • ATL
  • P/E(TTM):
  • 12.91
  • ISIN Demat:
  • INE0NN701020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.88
  • Book Value(₹):
  • 9.70
  • Market Cap(₹Cr.):
  • 596.30
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 49.14 0.00 0.00 0.00
Reserves 157.65 132.28 -1.44 -0.01
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 49.14 0.00 0.00
Total Shareholders Funds 206.79 181.42 -1.44 -0.01
Secured Loans 17.00 22.63 0.00 0.00
Unsecured Loans 397.23 383.48 102.17 0.01
Total Debt 414.23 406.11 102.17 0.01
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 621.02 587.53 100.73 0.00
APPLICATION OF FUNDS :          
Gross Block 586.08 539.52 0.00 0.00
Less: Accumulated Depreciation 157.06 116.92 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 429.02 422.60 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.14 0.52 0.00 0.00
Investments 108.88 106.37 102.01 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 23.53 28.08 0.00 0.00
Cash and Bank Balance 11.67 9.63 0.03 0.00
Loans and Advances 29.08 47.42 0.00 0.00
Total Current Assets 64.29 85.13 0.03 0.00
Less : Current Liabilities and Provisions          
Current Liabilities 67.97 92.88 1.33 0.00
Provisions 3.72 2.01 0.00 0.00
Total CL & Provisions 71.69 94.89 1.33 0.00
Net Current Assets -7.39 -9.76 -1.30 0.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 193.02 194.01 0.00 0.00
Deferred Tax Liability 126.84 130.21 0.00 0.00
Net Deferred Tax 66.18 63.80 0.00 0.00
Other Assets 24.19 3.99 0.03 0.00
Total Assets 621.02 587.52 100.74 0.00
Contingent Liabilities 119.84 50.76 0.06 0.00