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ALLCARGO TERMINALS
Balance Sheet

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ALLCARGO TERMINALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
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%

NA
SENSEX

-1.6%

-2.1%

19%


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