Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Allcargo Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 650.05 P/BV 2.01 Book Value ( ₹ ) 12.34
52 Week High/Low ( ₹ ) 38/18 FV/ML 2/1 P/E(X) 14.70
Book Closure 14/11/2025 EPS ( ₹ ) 1.69 Div Yield (%) 0.00
(₹ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2620.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital52.40
Total Share Capital52.40
Reserves and Surplus300.13
Total Reserves and Surplus300.13
Total Shareholders Funds352.53
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities734.69
Total Non-Current Liabilities734.69
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables93.52
Other Current Liabilities67.40
Total Current Liabilities160.92
Total Capital And Liabilities1248.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets790.18
Intangible Assets11.36
Capital Work-In-Progress1.91
Intangible Assets Under Development0.00
Fixed Assets803.45
Goodwill On Consolidation32.58
Non-Current Investments148.38
Deferred Tax Assets [Net]66.64
Long Term Loans And Advances0.00
Other Non-Current Assets35.07
Total Non-Current Assets1086.12
CURRENT ASSETS 
Current Investments43.58
Trade Receivables50.64
Cash And Cash Equivalents9.64
Short Term Loans And Advances1.82
OtherCurrentAssets56.34
Total Current Assets162.02
Total Assets1248.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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