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ALLCARGO TERMINALS
Balance Sheet

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ALLCARGO TERMINALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 10.909.67--
Adjusted Book Value 10.909.67--

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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