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ALLCARGO TERMINALS
Balance Sheet

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ALLCARGO TERMINALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
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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