BALANCE SHEET
Allcargo Terminals Ltd.
BSE
Jun 06
29.79
+0.73 (+ 2.51%)
Volume
11285
Prev. Close
29.06
Open Price
28.94
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
29.88
+0.79 (+ 2.72%)
Volume
416747
Prev. Close
29.09
Open Price
28.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0NN701020
|
Market Cap. ( ₹ in Cr. )
|
753.16
|
P/BV
|
2.90
|
Book Value ( ₹ )
|
10.29
|
|
BSE Code
|
543954
|
52 Week High/Low ( ₹ )
|
57/21
|
FV/ML
|
2/1
|
P/E(X)
|
24.71
|
|
NSE Code
|
ATLEQ
|
Book Closure
|
09/09/2023
|
EPS ( ₹ )
|
1.21
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2456.96 | 2456.96 | 2456.96 | 0.00 | 0.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 49.14 | 49.14 | 49.14 | 0.00 | 0.00 |
| Total Share Capital | 49.14 | 49.14 | 49.14 | 0.00 | 0.00 |
| | | | | | |
| Reserves and Surplus | 210.84 | 157.65 | 132.28 | -1.44 | -0.01 |
| Total Reserves and Surplus | 210.84 | 157.65 | 132.28 | -1.44 | -0.01 |
| Total Shareholders Funds | 259.98 | 206.79 | 181.42 | -1.44 | -0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 102.12 | 21.37 | 27.17 | 102.17 | 0.01 |
| Other Long Term Liabilities | 331.14 | 356.77 | 358.89 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 433.27 | 378.14 | 386.06 | 102.17 | 0.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.99 | 15.63 | 4.77 | 0.00 | 0.00 |
| Trade Payables | 56.03 | 57.95 | 78.08 | 0.04 | 0.00 |
| Other Current Liabilities | 55.72 | 34.20 | 32.09 | 1.29 | 0.00 |
| Total Current Liabilities | 122.74 | 107.78 | 114.94 | 1.33 | 0.00 |
| | | | | | |
| Total Capital And Liabilities | 815.99 | 692.71 | 682.42 | 102.07 | 0.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 394.53 | 428.29 | 422.36 | 0.00 | 0.00 |
| Intangible Assets | 0.81 | 0.73 | 0.24 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.14 | 0.52 | 0.00 | 0.00 |
| Fixed Assets | 395.69 | 429.16 | 423.12 | 0.00 | 0.00 |
| Non-Current Investments | 221.37 | 106.37 | 106.37 | 102.01 | 0.00 |
| Deferred Tax Assets [Net] | 61.16 | 66.18 | 63.81 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.45 | 0.21 | 0.52 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.34 | 23.97 | 3.47 | 0.03 | 0.00 |
| Total Non-Current Assets | 699.03 | 625.90 | 597.29 | 102.04 | 0.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 36.73 | 2.51 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 26.58 | 23.53 | 28.08 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 |
| Short Term Loans And Advances | 1.99 | 0.73 | 0.21 | 0.00 | 0.00 |
| OtherCurrentAssets | 41.55 | 28.36 | 47.21 | 0.00 | 0.00 |
| Total Current Assets | 116.96 | 66.81 | 85.13 | 0.03 | 0.00 |
| | | | | | |
| Total Assets | 815.99 | 692.71 | 682.42 | 102.07 | 0.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 120.33 | 51.38 | 0.06 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 106.37 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 |