ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹49 Cr | ₹49 Cr | - |
Equity - Authorised | ₹55 Cr | ₹55 Cr | ₹0.10 Cr |
Equity - Issued | ₹49 Cr | - | - |
Equity Paid Up | ₹49 Cr | - | - |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹189 Cr | ₹157 Cr | ₹2.89 Cr |
Securities Premium | - | - | - |
Capital Reserves | ₹96 Cr | ₹96 Cr | - |
Profit & Loss Account Balance | ₹93 Cr | ₹61 Cr | ₹3.05 Cr |
General Reserves | - | - | - |
Other Reserves | ₹-0.65 Cr | ₹-0.47 Cr | ₹-0.16 Cr |
Reserve excluding Revaluation Reserve | ₹189 Cr | ₹157 Cr | ₹2.89 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹238 Cr | ₹206 Cr | ₹2.89 Cr |
Minority Interest | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹11 Cr | ₹18 Cr | ₹0.10 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹17 Cr | ₹23 Cr | ₹0.10 Cr |
Term Loans - Institutions | - | - | - |
Other Secured | ₹-5.63 Cr | ₹-4.88 Cr | - |
Unsecured Loans | ₹10.00 Cr | ₹9.32 Cr | ₹102 Cr |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | ₹20 Cr | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | ₹9.32 Cr | ₹102 Cr |
Other Unsecured Loan | ₹-10.00 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-60 Cr | ₹-55 Cr | ₹12 Cr |
Deferred Tax Assets | ₹196 Cr | ₹197 Cr | ₹2.75 Cr |
Deferred Tax Liability | ₹135 Cr | ₹142 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹359 Cr | ₹363 Cr | ₹7.40 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹2.79 Cr | ₹2.86 Cr | ₹2.18 Cr |
Total Non-Current Liabilities | ₹323 Cr | ₹338 Cr | ₹124 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹88 Cr | ₹110 Cr | ₹30 Cr |
Sundry Creditors | ₹88 Cr | ₹110 Cr | ₹30 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹56 Cr | ₹49 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹6.44 Cr | ₹16 Cr | ₹6.11 Cr |
Interest Accrued But Not Due | ₹0.30 Cr | ₹0.10 Cr | ₹1.24 Cr |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹49 Cr | ₹32 Cr | ₹8.77 Cr |
Short Term Borrowings | - | - | ₹0.74 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.74 Cr |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | - | - | - |
Short Term Provisions | ₹4.76 Cr | ₹3.56 Cr | ₹1.10 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | - | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹4.76 Cr | ₹3.56 Cr | ₹1.10 Cr |
Total Current Liabilities | ₹149 Cr | ₹162 Cr | ₹48 Cr |
Total Liabilities | ₹722 Cr | ₹719 Cr | ₹188 Cr |
ASSETS | |||
Gross Block | ₹702 Cr | ₹665 Cr | ₹124 Cr |
Less: Accumulated Depreciation | ₹203 Cr | ₹157 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹498 Cr | ₹508 Cr | ₹97 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | - | - | - |
Non Current Investments | ₹31 Cr | ₹27 Cr | - |
Long Term Investment | ₹31 Cr | ₹27 Cr | - |
Quoted | - | - | - |
Unquoted | ₹31 Cr | ₹27 Cr | - |
Long Term Loans & Advances | ₹39 Cr | ₹16 Cr | ₹4.10 Cr |
Other Non Current Assets | ₹8.42 Cr | ₹32 Cr | ₹46 Cr |
Total Non-Current Assets | ₹577 Cr | ₹583 Cr | ₹147 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹41 Cr | ₹9.33 Cr | - |
Quoted | ₹41 Cr | ₹9.33 Cr | - |
Unquoted | - | - | - |
Inventories | - | - | - |
Raw Materials | - | - | - |
Work-in Progress | - | - | - |
Finished Goods | - | - | - |
Packing Materials | - | - | - |
Stores  and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹44 Cr | ₹53 Cr | ₹20 Cr |
Debtors more than Six months | ₹6.51 Cr | ₹6.19 Cr | ₹1.67 Cr |
Debtors Others | ₹43 Cr | ₹52 Cr | ₹19 Cr |
Cash and Bank | ₹21 Cr | ₹13 Cr | ₹9.38 Cr |
Cash in hand | ₹0.16 Cr | ₹0.12 Cr | ₹0.02 Cr |
Balances at Bank | ₹20 Cr | ₹13 Cr | ₹9.36 Cr |
Other cash and bank balances | ₹0.90 Cr | - | - |
Other Current Assets | ₹6.59 Cr | ₹37 Cr | ₹3.29 Cr |
Interest accrued on Investments | ₹1.80 Cr | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹4.79 Cr | ₹9.63 Cr | ₹1.75 Cr |
Other current_assets | - | ₹28 Cr | ₹1.54 Cr |
Short Term Loans and Advances | ₹32 Cr | ₹23 Cr | ₹7.88 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹20 Cr | ₹6.76 Cr |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹3.17 Cr | ₹1.12 Cr |
Total Current Assets | ₹144 Cr | ₹136 Cr | ₹41 Cr |
Net Current Assets (Including Current Investments) | ₹-4.54 Cr | ₹-27 Cr | ₹-7.49 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹722 Cr | ₹719 Cr | ₹188 Cr |
Contingent Liabilities | ₹581 Cr | ₹531 Cr | ₹714 Cr |
Total Debt | ₹37 Cr | ₹32 Cr | ₹103 Cr |
Book Value | - | - | - |
Adjusted Book Value | 9.67 | - | - |
Compare Balance Sheet of peers of ALLCARGO TERMINALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO TERMINALS | ₹953.8 Cr | 1.7% | -0.8% | -27.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹48,710.0 Cr | 1.8% | -1.8% | 7.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹28,871.5 Cr | -2% | 10% | 171.1% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,290.5 Cr | -3.7% | 4.1% | 27.3% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,788.7 Cr | -3.1% | -1% | -16.4% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹5,162.6 Cr | -3.3% | -9% | -24.9% | Stock Analytics |
ALLCARGO TERMINALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO TERMINALS | 1.7% |
-0.8% |
-27.6% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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