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Balance Sheet	Markets > Corporate Information > Balance Sheet


Allcargo Terminals Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543954	INE0NN701020	13.3232016	ATL	0	917.61	27.58	1.14	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	49.14	49.14	0.00	0.00	0.00
Reserves Total	210.84	157.65	132.28	-1.44	-0.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	49.14	0.00	0.00
Total Shareholders Funds	259.98	206.79	181.42	-1.44	-0.01
Secured Loans	103.11	17.00	22.63	0.00	0.00
Unsecured Loans	365.48	397.23	383.48	102.17	0.01
Total Debt	468.59	414.23	406.11	102.17	0.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	728.57	621.02	587.53	100.73	0.00
APPLICATION OF FUNDS :
Gross Block	590.93	586.08	539.52	0.00	0.00
Less : Accumulated Depreciation	195.59	157.06	116.92	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	395.34	429.02	422.60	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.14	0.52	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	258.10	108.88	106.37	102.01	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	26.58	23.53	28.08	0.00	0.00
Cash and Bank Balance	10.11	11.67	9.63	0.03	0.00
Loans and Advances	43.54	29.08	47.42	0.00	0.00
Total Current Assets	80.24	64.29	85.13	0.03	0.00
Less : Current Liabilities and Provisions
Current Liabilities	83.09	67.97	92.88	1.33	0.00
Provisions	4.32	3.72	2.01	0.00	0.00
Total Current Liabilities & Provisions	87.41	71.69	94.89	1.33	0.00
Net Current Assets	-7.17	-7.39	-9.76	-1.30	0.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	176.38	193.02	194.01	0.00	0.00
Deferred Tax Liability	115.22	126.84	130.21	0.00	0.00
Net Deferred Tax	61.16	66.18	63.80	0.00	0.00
Other Assets	20.80	24.19	3.99	0.03	0.00
Total Assets	728.58	621.02	587.52	100.74	0.00
Contingent Liabilities	196.02	119.84	50.76	0.06	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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