| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
