November, 12 2025 Wednesday 13:59 Hrs
  • SENSEX :   84,611.79

  • Commodity broking firm in India740.47( 0.88%) 12-Nov-2025
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Sensex 84608.9 737.58  (0.88) 12-Nov-2025
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Balance Sheet

Allcargo Terminals Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543954
INE0NN701020
12.2689704
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ATL
24.77
824.24
EPS(TTM)
Face Value()
Div & Yield %
1.32
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 49.1449.140.000.000.00
Reserves Total 210.84157.65132.28-1.44-0.01
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.0049.140.000.00
Total Shareholders Funds259.98206.79181.42-1.44-0.01
Secured Loans 103.1117.0022.630.000.00
Unsecured Loans 365.48397.23383.48102.170.01
Total Debt468.59414.23406.11102.170.01
Other Liabilities0.000.000.000.000.00
Total Liabilities728.57621.02587.53100.730.00
APPLICATION OF FUNDS :
Gross Block 590.93586.08539.520.000.00
Less : Accumulated Depreciation 195.59157.06116.920.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 395.34429.02422.600.000.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.350.140.520.000.00
Producing Properties0.000.000.000.000.00
Investments 258.10108.88106.37102.010.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.00
Sundry Debtors 26.5823.5328.080.000.00
Cash and Bank Balance10.1111.679.630.030.00
Loans and Advances 43.5429.0847.420.000.00
Total Current Assets80.2464.2985.130.030.00
Less : Current Liabilities and Provisions
Current Liabilities 83.0967.9792.881.330.00
Provisions 4.323.722.010.000.00
Total Current Liabilities & Provisions87.4171.6994.891.330.00
Net Current Assets-7.17-7.39-9.76-1.300.00
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets176.38193.02194.010.000.00
Deferred Tax Liability115.22126.84130.210.000.00
Net Deferred Tax61.1666.1863.800.000.00
Other Assets20.8024.193.990.030.00
Total Assets728.58621.02587.52100.740.00
Contingent Liabilities196.02119.8450.760.060.00
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