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Allcargo Terminals Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543954ISIN: INE0NN701020INDUSTRY: Port & Port Services

BSE   ` 32.55   Open: 32.22   Today's Range 31.42
32.87
+0.49 (+ 1.51 %) Prev Close: 32.06 52 Week Range 19.61
42.97
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)2456.962456.962456.960.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital49.1449.1449.140.00
Total Share Capital49.1449.1449.140.00
     
Reserves and Surplus219.27188.57156.622.89
Total Reserves and Surplus219.27188.57156.622.89
Total Shareholders Funds268.41237.71205.762.89
Minority Interest9.3612.4612.1612.56
     
NON-CURRENT LIABILITIES    
Long Term Borrowings102.1221.3727.17102.27
Deferred Tax Liabilities [Net]3.607.799.8012.12
Other Long Term Liabilities402.02361.67366.6510.28
Total Non-Current Liabilities507.74390.83403.62124.68
     
CURRENT LIABILITIES    
Short Term Borrowings10.9915.634.880.73
Trade Payables87.6288.29110.1130.48
Other Current Liabilities74.9644.8646.9116.51
Total Current Liabilities173.57148.79161.9047.72
     
Total Capital And Liabilities959.07789.79783.44187.85
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets475.88438.00440.6223.26
Intangible Assets13.4827.8934.4040.80
Capital Work-In-Progress0.350.000.000.00
Intangible Assets Under Development0.000.160.530.08
Fixed Assets489.71466.05475.5564.14
Goodwill On Consolidation32.5832.5832.5832.58
Non-Current Investments141.5931.4926.650.00
Deferred Tax Assets [Net]63.4968.0864.820.00
Long Term Loans And Advances1.450.210.520.00
Other Non-Current Assets43.0747.1347.8050.20
Total Non-Current Assets771.90645.54647.91146.92
     
     
CURRENT ASSETS    
Current Investments72.5040.629.330.00
Trade Receivables47.7743.8853.2620.39
Cash And Cash Equivalents17.3120.8713.139.38
Short Term Loans And Advances2.151.120.650.00
OtherCurrentAssets47.4537.7659.1711.17
Total Current Assets187.17144.25135.5340.94
     
Total Assets959.07789.79783.44187.85
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00581.41531.86714.38
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.0031.490.000.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.0040.620.000.00
Current Investments Unquoted Book Value0.000.009.330.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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