| Allcargo Terminals Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543954 |
NSE Symbol : ATL |
P/E(TTM) : 30.27 |
|
ISIN Demat : INE0NN701020 |
Div & Yield% : - |
EPS(TTM) : 1.47 |
|
Book Value(₹) : 8.42 |
Market Cap(₹Cr) : 1,093.35 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.14 | 0.00 | 0.00 | 0.00 | |
| Reserves | 157.65 | 132.28 | -1.44 | -0.01 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 49.14 | 0.00 | 0.00 | |
| Total Shareholders Funds | 206.79 | 181.42 | -1.44 | -0.01 | |
| Secured Loans | 17.00 | 22.63 | 0.00 | 0.00 | |
| Unsecured Loans | 397.23 | 383.48 | 102.17 | 0.01 | |
| Total Debt | 414.23 | 406.11 | 102.17 | 0.01 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 621.02 | 587.53 | 100.73 | 0.00 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 586.08 | 539.52 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 157.06 | 116.92 | 0.00 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 429.02 | 422.60 | 0.00 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.14 | 0.52 | 0.00 | 0.00 | |
| Investments | 108.88 | 106.37 | 102.01 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 23.53 | 28.08 | 0.00 | 0.00 | |
| Cash and Bank Balance | 11.67 | 9.63 | 0.03 | 0.00 | |
| Loans and Advances | 29.08 | 47.42 | 0.00 | 0.00 | |
| Total Current Assets | 64.29 | 85.13 | 0.03 | 0.00 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 67.97 | 92.88 | 1.33 | 0.00 | |
| Provisions | 3.72 | 2.01 | 0.00 | 0.00 | |
| Total CL & Provisions | 71.69 | 94.89 | 1.33 | 0.00 | |
| Net Current Assets | -7.39 | -9.76 | -1.30 | 0.00 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 193.02 | 194.01 | 0.00 | 0.00 | |
| Deferred Tax Liability | 126.84 | 130.21 | 0.00 | 0.00 | |
| Net Deferred Tax | 66.18 | 63.80 | 0.00 | 0.00 | |
| Other Assets | 24.19 | 3.99 | 0.03 | 0.00 | |
| Total Assets | 621.02 | 587.52 | 100.74 | 0.00 | |
| Contingent Liabilities | 119.84 | 50.76 | 0.06 | 0.00 |