ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹49 Cr | ₹49 Cr | ₹49 Cr | - |
| Equity - Authorised | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹0.10 Cr |
| Equity - Issued | ₹49 Cr | ₹49 Cr | - | - |
| Equity Paid Up | ₹49 Cr | ₹49 Cr | - | - |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.52 Cr | - | - | - |
| Total Reserves | ₹219 Cr | ₹189 Cr | ₹157 Cr | ₹2.89 Cr |
| Securities Premium | - | - | - | - |
| Capital Reserves | ₹96 Cr | ₹96 Cr | ₹96 Cr | - |
| Profit & Loss Account Balance | ₹123 Cr | ₹93 Cr | ₹61 Cr | ₹3.05 Cr |
| General Reserves | - | - | - | - |
| Other Reserves | ₹-0.95 Cr | ₹-0.65 Cr | ₹-0.47 Cr | ₹-0.16 Cr |
| Reserve excluding Revaluation Reserve | ₹219 Cr | ₹189 Cr | ₹157 Cr | ₹2.89 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹268 Cr | ₹238 Cr | ₹206 Cr | ₹2.89 Cr |
| Minority Interest | ₹9.36 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹102 Cr | ₹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 | ₹0.84 Cr |
| Term Loans - Institutions | ₹103 Cr | - | - | - |
| Other Secured | ₹-0.99 Cr | ₹-5.63 Cr | ₹-4.88 Cr | ₹-0.74 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 | - | - | - | - |
| Loans - Govt. | - | - | - | - |
| Loans - Others | - | - | ₹9.32 Cr | ₹102 Cr |
| Other Unsecured Loan | - | ₹10.00 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹-60 Cr | ₹-60 Cr | ₹-55 Cr | ₹12 Cr |
| Deferred Tax Assets | ₹198 Cr | ₹196 Cr | ₹197 Cr | ₹2.75 Cr |
| Deferred Tax Liability | ₹138 Cr | ₹135 Cr | ₹142 Cr | ₹15 Cr |
| Other Long Term Liabilities | ₹399 Cr | ₹359 Cr | ₹363 Cr | ₹7.40 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹3.16 Cr | ₹2.79 Cr | ₹2.86 Cr | ₹2.18 Cr |
| Total Non-Current Liabilities | ₹444 Cr | ₹323 Cr | ₹338 Cr | ₹124 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹88 Cr | ₹88 Cr | ₹110 Cr | ₹30 Cr |
| Sundry Creditors | ₹88 Cr | ₹88 Cr | ₹110 Cr | ₹30 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹81 Cr | ₹56 Cr | ₹49 Cr | ₹17 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹7.57 Cr | ₹6.44 Cr | ₹16 Cr | ₹6.11 Cr |
| Interest Accrued But Not Due | ₹0.15 Cr | ₹0.30 Cr | ₹0.10 Cr | ₹1.24 Cr |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹73 Cr | ₹49 Cr | ₹32 Cr | ₹9.50 Cr |
| Short Term Borrowings | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | - | - | - | - |
| Short Term Provisions | ₹5.43 Cr | ₹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 | ₹5.43 Cr | ₹4.76 Cr | ₹3.56 Cr | ₹1.10 Cr |
| Total Current Liabilities | ₹174 Cr | ₹149 Cr | ₹162 Cr | ₹48 Cr |
| Total Liabilities | ₹896 Cr | ₹722 Cr | ₹719 Cr | ₹188 Cr |
| ASSETS | ||||
| Gross Block | ₹786 Cr | ₹702 Cr | ₹665 Cr | ₹124 Cr |
| Less: Accumulated Depreciation | ₹264 Cr | ₹203 Cr | ₹157 Cr | ₹28 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹522 Cr | ₹498 Cr | ₹508 Cr | ₹97 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹0.35 Cr | - | - | - |
| Non Current Investments | ₹142 Cr | ₹31 Cr | ₹27 Cr | - |
| Long Term Investment | ₹142 Cr | ₹31 Cr | ₹27 Cr | - |
| Quoted | - | - | - | - |
| Unquoted | ₹142 Cr | ₹31 Cr | ₹27 Cr | - |
| Long Term Loans & Advances | ₹24 Cr | ₹26 Cr | ₹16 Cr | ₹4.10 Cr |
| Other Non Current Assets | ₹21 Cr | ₹21 Cr | ₹32 Cr | ₹46 Cr |
| Total Non-Current Assets | ₹708 Cr | ₹577 Cr | ₹583 Cr | ₹147 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | ₹72 Cr | ₹41 Cr | ₹9.33 Cr | - |
| Quoted | ₹72 Cr | ₹41 Cr | ₹9.33 Cr | - |
| Unquoted | - | - | - | - |
| Inventories | - | - | - | - |
| Raw Materials | - | - | - | - |
| Work-in Progress | - | - | - | - |
| Finished Goods | - | - | - | - |
| Packing Materials | - | - | - | - |
| Stores  and Spare | - | - | - | - |
| Other Inventory | - | - | - | - |
| Sundry Debtors | ₹48 Cr | ₹44 Cr | ₹53 Cr | ₹20 Cr |
| Debtors more than Six months | ₹4.15 Cr | ₹6.51 Cr | ₹6.19 Cr | ₹1.67 Cr |
| Debtors Others | ₹50 Cr | ₹43 Cr | ₹52 Cr | ₹19 Cr |
| Cash and Bank | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹9.38 Cr |
| Cash in hand | ₹0.13 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.02 Cr |
| Balances at Bank | ₹17 Cr | ₹20 Cr | ₹13 Cr | ₹9.36 Cr |
| Other cash and bank balances | - | ₹0.90 Cr | - | - |
| Other Current Assets | ₹12 Cr | ₹6.59 Cr | ₹37 Cr | ₹3.29 Cr |
| Interest accrued on Investments | ₹0.94 Cr | ₹1.80 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹9.46 Cr | ₹4.79 Cr | ₹9.63 Cr | ₹1.75 Cr |
| Other current_assets | ₹1.24 Cr | - | ₹28 Cr | ₹1.54 Cr |
| Short Term Loans and Advances | ₹38 Cr | ₹32 Cr | ₹23 Cr | ₹7.88 Cr |
| Advances recoverable in cash or in kind | ₹13 Cr | ₹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 | ₹25 Cr | ₹18 Cr | ₹3.17 Cr | ₹1.12 Cr |
| Total Current Assets | ₹187 Cr | ₹144 Cr | ₹136 Cr | ₹41 Cr |
| Net Current Assets (Including Current Investments) | ₹14 Cr | ₹-4.54 Cr | ₹-27 Cr | ₹-7.49 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹896 Cr | ₹722 Cr | ₹719 Cr | ₹188 Cr |
| Contingent Liabilities | ₹687 Cr | ₹581 Cr | ₹531 Cr | ₹714 Cr |
| Total Debt | ₹113 Cr | ₹37 Cr | ₹32 Cr | ₹103 Cr |
| Book Value | 10.90 | 9.67 | - | - |
| Adjusted Book Value | 10.90 | 9.67 | - | - |
Compare Balance Sheet of peers of ALLCARGO TERMINALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO TERMINALS | ₹769.2 Cr | 1.8% | -12.7% | -32.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,473.1 Cr | -0.3% | -3.1% | -26.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,412.8 Cr | -2.1% | -2.3% | -12.9% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,339.5 Cr | -5.8% | -3.7% | 80.9% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,043.7 Cr | -3.6% | -6.3% | -7.1% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,572.8 Cr | -3.1% | -17.3% | -43.3% | Stock Analytics | |
ALLCARGO TERMINALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO TERMINALS | 1.8% |
-12.7% |
-32.5% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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