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 25.90 -1.04 (-3.86%) | NSE 25.82 -1.02 (-3.80%) | Trade | Add

BSE Live

Dec 03, 15:40

25.90 -1.04 (-3.86%)

Volume

AVERAGE VOLUME

5-Day

59,572

10-Day

120,206

30-Day

98,264

27,923

Prev. Close

26.94
Open Price

26.85

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 03, 15:46

25.82 -1.02 (-3.80%)

Volume

AVERAGE VOLUME

5-Day

914,701

10-Day

979,057

30-Day

707,700

381,264

Prev. Close

26.84
Open Price

26.70

Bid Price (Qty.)
25.82 (100)
Offer Price (Qty.)
0.00 (0)

Financials

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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