| Allcargo Terminals Ltd | Industry : (Marine Port & Services) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.14 | 49.14 | 0.00 | 0.00 | 0.00 |
| Reserves | 210.84 | 157.65 | 132.28 | -1.44 | -0.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 49.14 | 0.00 | 0.00 |
| Total Shareholders Funds | 259.98 | 206.79 | 181.42 | -1.44 | -0.01 |
| Secured Loans | 103.11 | 17.00 | 22.63 | 0.00 | 0.00 |
| Unsecured Loans | 365.48 | 397.23 | 383.48 | 102.17 | 0.01 |
| Total Debt | 468.59 | 414.23 | 406.11 | 102.17 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 728.57 | 621.02 | 587.53 | 100.73 | 0.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 590.93 | 586.08 | 539.52 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 195.59 | 157.06 | 116.92 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 395.34 | 429.02 | 422.60 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.14 | 0.52 | 0.00 | 0.00 |
| Investments | 258.10 | 108.88 | 106.37 | 102.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 26.58 | 23.53 | 28.08 | 0.00 | 0.00 |
| Cash and Bank Balance | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 |
| Loans and Advances | 43.54 | 29.08 | 47.42 | 0.00 | 0.00 |
| Total Current Assets | 80.24 | 64.29 | 85.13 | 0.03 | 0.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 83.09 | 67.97 | 92.88 | 1.33 | 0.00 |
| Provisions | 4.32 | 3.72 | 2.01 | 0.00 | 0.00 |
| Total CL & Provisions | 87.41 | 71.69 | 94.89 | 1.33 | 0.00 |
| Net Current Assets | -7.17 | -7.39 | -9.76 | -1.30 | 0.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 176.38 | 193.02 | 194.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 115.22 | 126.84 | 130.21 | 0.00 | 0.00 |
| Net Deferred Tax | 61.16 | 66.18 | 63.80 | 0.00 | 0.00 |
| Other Assets | 20.80 | 24.19 | 3.99 | 0.03 | 0.00 |
| Total Assets | 728.58 | 621.02 | 587.52 | 100.74 | 0.00 |
| Contingent Liabilities | 196.02 | 119.84 | 50.76 | 0.06 | 0.00 |