Allcargo Terminals Ltd.

BSE: 543954 | NSE: ATL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE0NN701020 | SECTOR: Ground Freight & Logistics ServicesGround Freight & Logistics Services

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Open trading A/c Open trading A/c

Allcargo Termi Allcargo Terminals Ltd. | BSE 25.99 -0.95 (-3.53%) | NSE 25.95 -0.89 (-3.32%) | Trade | Add

BSE Live

Dec 03, 15:17

25.99 -0.95 (-3.53%)

Volume

AVERAGE VOLUME

5-Day

59,572

10-Day

120,206

30-Day

98,264

25,196

Prev. Close

26.94
Open Price

26.85

Bid Price (Qty.)
25.92 (111)
Offer Price (Qty.)
26.02 (8)

NSE Live

Dec 03, 15:17

25.95 -0.89 (-3.32%)

Volume

AVERAGE VOLUME

5-Day

914,701

10-Day

979,057

30-Day

707,700

354,939

Prev. Close

26.84
Open Price

26.70

Bid Price (Qty.)
25.95 (42)
Offer Price (Qty.)
25.96 (39)

Financials

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Balance Sheet of Allcargo Terminals (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.14	49.14	49.14	0.00	0.00
Total Share Capital	49.14	49.14	49.14	0.00	0.00
Reserves and Surplus	210.84	157.65	132.28	-1.44	-0.01
Total Reserves and Surplus	210.84	157.65	132.28	-1.44	-0.01
Total Shareholders Funds	259.98	206.79	181.42	-1.44	-0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	102.12	21.37	27.17	102.17	0.01
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	331.14	356.77	358.89	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	433.27	378.14	386.06	102.17	0.01
CURRENT LIABILITIES
Short Term Borrowings	10.99	15.63	4.77	0.00	0.00
Trade Payables	56.03	57.95	78.08	0.04	0.00
Other Current Liabilities	55.72	34.20	32.09	1.29	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	122.74	107.78	114.94	1.33	0.00
Total Capital And Liabilities	815.99	692.71	682.42	102.07	0.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	394.53	428.29	422.36	0.00	0.00
Intangible Assets	0.81	0.73	0.24	0.00	0.00
Capital Work-In-Progress	0.35	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	395.69	429.16	423.12	0.00	0.00
Non-Current Investments	221.37	106.37	106.37	102.01	0.00
Deferred Tax Assets [Net]	61.16	66.18	63.81	0.00	0.00
Long Term Loans And Advances	1.45	0.21	0.52	0.00	0.00
Other Non-Current Assets	19.34	23.97	3.47	0.03	0.00
Total Non-Current Assets	699.03	625.90	597.29	102.04	0.00
CURRENT ASSETS
Current Investments	36.73	2.51	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	26.58	23.53	28.08	0.00	0.00
Cash And Cash Equivalents	10.11	11.67	9.63	0.03	0.00
Short Term Loans And Advances	1.99	0.73	0.21	0.00	0.00
OtherCurrentAssets	41.55	28.36	47.21	0.00	0.00
Total Current Assets	116.96	66.81	85.13	0.03	0.00
Total Assets	815.99	692.71	682.42	102.07	0.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	120.33	51.38	0.06	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	2.49	4.71	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	1.54	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	106.37	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	2.51	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--