| Balance Sheet of Allcargo Terminals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
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 |
|
| Total Share Capital |
49.14 |
49.14 |
49.14 |
0.00 |
|
| Reserves and Surplus |
219.27 |
188.57 |
156.62 |
2.89 |
|
| Total Reserves and Surplus |
219.27 |
188.57 |
156.62 |
2.89 |
|
| Total Shareholders Funds |
268.41 |
237.71 |
205.76 |
2.89 |
|
| Minority Interest |
9.36 |
12.46 |
12.16 |
12.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
102.12 |
21.37 |
27.17 |
102.27 |
|
| Deferred Tax Liabilities [Net] |
3.60 |
7.79 |
9.80 |
12.12 |
|
| Other Long Term Liabilities |
402.02 |
361.67 |
366.65 |
10.28 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
507.74 |
390.83 |
403.62 |
124.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
10.99 |
15.63 |
4.88 |
0.73 |
|
| Trade Payables |
87.62 |
88.29 |
110.11 |
30.48 |
|
| Other Current Liabilities |
74.96 |
44.86 |
46.91 |
16.51 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
173.57 |
148.79 |
161.90 |
47.72 |
|
| Total Capital And Liabilities |
959.07 |
789.79 |
783.44 |
187.85 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
475.88 |
438.00 |
440.62 |
23.26 |
|
| Intangible Assets |
13.48 |
27.89 |
34.40 |
40.80 |
|
| Capital Work-In-Progress |
0.35 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
489.71 |
466.05 |
475.55 |
64.14 |
|
| Non-Current Investments |
141.59 |
31.49 |
26.65 |
0.00 |
|
| Deferred Tax Assets [Net] |
63.49 |
68.08 |
64.82 |
0.00 |
|
| Long Term Loans And Advances |
1.45 |
0.21 |
0.52 |
0.00 |
|
| Other Non-Current Assets |
43.07 |
47.13 |
47.80 |
50.20 |
|
| Total Non-Current Assets |
771.90 |
645.54 |
647.91 |
146.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
72.50 |
40.62 |
9.33 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
47.77 |
43.88 |
53.26 |
20.39 |
|
| Cash And Cash Equivalents |
17.31 |
20.87 |
13.13 |
9.38 |
|
| Short Term Loans And Advances |
2.15 |
1.12 |
0.65 |
0.00 |
|
| OtherCurrentAssets |
47.45 |
37.76 |
59.17 |
11.17 |
|
| Total Current Assets |
187.17 |
144.25 |
135.53 |
40.94 |
|
| Total Assets |
959.07 |
789.79 |
783.44 |
187.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
581.41 |
531.86 |
714.38 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
31.49 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
40.62 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
9.33 |
0.00 |
|
Source : Dion Global Solutions Limited
