ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | Mar2022 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹49 Cr | - |
| Equity - Authorised | ₹55 Cr | ₹0.10 Cr |
| Equity - Issued | - | - |
| Equity Paid Up | - | - |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹157 Cr | ₹2.89 Cr |
| Securities Premium | - | - |
| Capital Reserves | ₹96 Cr | - |
| Profit & Loss Account Balance | ₹61 Cr | ₹3.05 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-0.47 Cr | ₹-0.16 Cr |
| Reserve excluding Revaluation Reserve | ₹157 Cr | ₹2.89 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹206 Cr | ₹2.89 Cr |
| Minority Interest | ₹12 Cr | ₹13 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹18 Cr | ₹0.10 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹18 Cr | ₹0.10 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹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 | - | - |
| Loans - Govt. | - | - |
| Loans - Others | ₹9.32 Cr | ₹102 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-55 Cr | ₹12 Cr |
| Deferred Tax Assets | ₹66 Cr | ₹2.75 Cr |
| Deferred Tax Liability | ₹11 Cr | ₹15 Cr |
| Other Long Term Liabilities | ₹363 Cr | ₹7.40 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹3.31 Cr | ₹2.18 Cr |
| Total Non-Current Liabilities | ₹339 Cr | ₹124 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹110 Cr | ₹30 Cr |
| Sundry Creditors | ₹110 Cr | ₹30 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹44 Cr | ₹16 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹16 Cr | ₹6.11 Cr |
| Interest Accrued But Not Due | ₹0.10 Cr | ₹1.24 Cr |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹27 Cr | ₹8.77 Cr |
| Short Term Borrowings | ₹4.88 Cr | ₹0.74 Cr |
| Secured ST Loans repayable on Demands | ₹4.88 Cr | ₹0.74 Cr |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹3.11 Cr | ₹1.10 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹3.11 Cr | ₹1.10 Cr |
| Total Current Liabilities | ₹162 Cr | ₹48 Cr |
| Total Liabilities | ₹719 Cr | ₹188 Cr |
| ASSETS | ||
| Gross Block | ₹665 Cr | ₹124 Cr |
| Less: Accumulated Depreciation | ₹157 Cr | ₹28 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹508 Cr | ₹97 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹27 Cr | - |
| Long Term Investment | ₹27 Cr | - |
| Quoted | - | - |
| Unquoted | ₹27 Cr | - |
| Long Term Loans & Advances | ₹5.71 Cr | ₹4.10 Cr |
| Other Non Current Assets | ₹43 Cr | ₹46 Cr |
| Total Non-Current Assets | ₹583 Cr | ₹147 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹9.33 Cr | - |
| Quoted | - | - |
| Unquoted | ₹9.33 Cr | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores Ā and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹53 Cr | ₹20 Cr |
| Debtors more than Six months | ₹6.19 Cr | ₹1.67 Cr |
| Debtors Others | ₹52 Cr | ₹19 Cr |
| Cash and Bank | ₹13 Cr | ₹9.38 Cr |
| Cash in hand | ₹0.12 Cr | ₹0.02 Cr |
| Balances at Bank | ₹13 Cr | ₹9.36 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹39 Cr | ₹3.29 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹9.63 Cr | ₹1.75 Cr |
| Other current_assets | ₹29 Cr | ₹1.54 Cr |
| Short Term Loans and Advances | ₹21 Cr | ₹7.88 Cr |
| Advances recoverable in cash or in kind | ₹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 | ₹1.51 Cr | ₹1.12 Cr |
| Total Current Assets | ₹136 Cr | ₹41 Cr |
| Net Current Assets (Including Current Investments) | ₹-26 Cr | ₹-7.49 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹719 Cr | ₹188 Cr |
| Contingent Liabilities | ₹531 Cr | ₹714 Cr |
| Total Debt | ₹32 Cr | ₹103 Cr |
| Book Value | - | - |
| Adjusted Book Value | - | - |
Compare Balance Sheet of peers of ALLCARGO TERMINALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO TERMINALS | ₹1,310.3 Cr | -5.6% | -16.7% | NA | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹61,026.9 Cr | -3% | 9.7% | 55.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹21,016.1 Cr | -0.8% | 37.8% | 45.9% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹7,386.7 Cr | -2.1% | -2.2% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,778.1 Cr | 1.8% | 0.2% | 36.2% | Stock Analytics | |
| ALLCARGO LOGISTICS | ₹6,629.9 Cr | -4.3% | -11% | -10.4% | Stock Analytics | |
ALLCARGO TERMINALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO TERMINALS | -5.6% |
-16.7% |
|
| SENSEX | -1.6% |
-2.1% |
19% |
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