← Back to Allcargo Terminals Ltd Overview
📊Financials📈PE Ratio🥧Shareholding💰Dividend📋Quarterly⚖️Balance Sheet💹P&L🌊Cash Flow
ATLPort & Port services

Allcargo Terminals Ltd — Balance Sheet

₹18.68
-6.52%

Allcargo Terminals Ltd Balance Sheet (Annual)

Metric202520242023
Ordinary Shares Number24.57 Cr24.57 Cr24.57 Cr
Share Issued24.57 Cr24.57 Cr24.57 Cr
Net Debt95.80 Cr16.12 Cr18.92 Cr
Total Debt548.08 Cr419.13 Cr413.61 Cr
Tangible Book Value222.31 Cr177.07 Cr138.26 Cr
Invested Capital381.52 Cr274.70 Cr237.81 Cr
Working Capital13.60 Cr-4.54 Cr-26.83 Cr
Net Tangible Assets222.31 Cr177.07 Cr138.26 Cr
Capital Lease Obligations434.97 Cr382.13 Cr381.56 Cr
Common Stock Equity268.41 Cr237.71 Cr205.76 Cr
Total Capitalization370.53 Cr259.08 Cr232.94 Cr
Total Equity Gross Minority Interest277.76 Cr250.17 Cr217.92 Cr
Minority Interest9.36 Cr12.46 Cr12.16 Cr
Stockholders Equity268.41 Cr237.71 Cr205.76 Cr
Other Equity Interest219.27 Cr2000.00—
Capital Stock49.14 Cr49.14 Cr49.14 Cr
Common Stock49.14 Cr49.14 Cr49.14 Cr
Total Liabilities Net Minority Interest681.30 Cr539.62 Cr565.52 Cr
Total Non Current Liabilities Net Minority Interest507.74 Cr390.83 Cr403.17 Cr
Other Non Current Liabilities-10000.00——
Non Current Pension And Other Postretirement Benefit Plans3.16 Cr2.79 Cr2.86 Cr
Non Current Deferred Taxes Liabilities3.60 Cr7.79 Cr9.80 Cr
Long Term Debt And Capital Lease Obligation500.98 Cr380.25 Cr390.51 Cr
Long Term Capital Lease Obligation398.85 Cr358.88 Cr363.34 Cr
Long Term Debt102.12 Cr21.37 Cr27.17 Cr
Current Liabilities173.57 Cr148.79 Cr162.35 Cr
Other Current Liabilities21.02 Cr0.10 Cr—
Current Debt And Capital Lease Obligation47.10 Cr38.87 Cr23.09 Cr
Current Capital Lease Obligation36.11 Cr23.25 Cr18.22 Cr
Current Debt10.99 Cr15.63 Cr4.88 Cr
Pensionand Other Post Retirement Benefit Plans Current5.43 Cr5.46 Cr6.38 Cr
Payables87.62 Cr96.85 Cr115.66 Cr
Accounts Payable87.62 Cr88.29 Cr110.11 Cr
Total Assets959.07 Cr789.79 Cr783.44 Cr
Total Non Current Assets771.90 Cr645.54 Cr647.91 Cr
Other Non Current Assets1.24 Cr-2000.00—
Non Current Deferred Taxes Assets63.49 Cr68.08 Cr64.82 Cr
Investmentin Financial Assets32.78 Cr8.32 Cr31.81 Cr
Available For Sale Securities32.78 Cr8.32 Cr31.81 Cr
Long Term Equity Investment141.59 Cr31.49 Cr26.65 Cr
Investmentsin Joint Venturesat Cost141.59 Cr31.49 Cr26.65 Cr
Goodwill And Other Intangible Assets46.09 Cr60.63 Cr67.50 Cr
Other Intangible Assets13.52 Cr28.06 Cr34.93 Cr
Goodwill32.58 Cr32.58 Cr32.58 Cr
Net PPE476.19 Cr444.60 Cr440.62 Cr
Gross PPE476.19 Cr628.18 Cr585.43 Cr
Construction In Progress0.35 Cr6.60 Cr0.00
Other Properties475.84 Cr20.61 Cr20.61 Cr
Current Assets187.17 Cr144.25 Cr135.53 Cr
Other Current Assets15.25 Cr10.98 Cr1000.00
Other Receivables12.79 Cr18.90 Cr44.08 Cr
Accounts Receivable47.77 Cr43.88 Cr53.26 Cr
Cash Cash Equivalents And Short Term Investments111.37 Cr73.07 Cr24.23 Cr
Other Short Term Investments94.06 Cr52.20 Cr11.10 Cr
Cash And Cash Equivalents17.31 Cr20.87 Cr13.13 Cr
Treasury Shares Number—0.00—
Retained Earnings—92.73 Cr60.61 Cr
Other Payable—8.54 Cr5.55 Cr
Dividends Payable—68000.000.00
Non Current Prepaid Assets—19.76 Cr4.94 Cr
Accumulated Depreciation—-183.58 Cr-144.80 Cr
Machinery Furniture Equipment—76.46 Cr86.28 Cr
Buildings And Improvements—297.48 Cr275.06 Cr
Land And Improvements—227.03 Cr203.47 Cr
Properties—0.000.00
Restricted Cash—0.000.00
Prepaid Assets—8.39 Cr13.96 Cr
Allowance For Doubtful Accounts Receivable—-5.51 Cr-4.71 Cr
Gross Accounts Receivable—49.39 Cr57.97 Cr
Cash Financial—20.87 Cr13.13 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Allcargo Terminals Ltd

OverviewFinancialsPE HistoryShareholdingQuarterlyBalance SheetP&LCash FlowPort & Port services StocksScreener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.