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Allcargo Terminals Ltd.

Dec 10 BSE 26.95 (+ 0.60 2.28%)

Volume16704

Prev. Close
26.35

Open Price
26.94

Today's Low / High

26.61 27.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.66 39.84

Dec 10 NSE 26.84(+ 0.46 1.74%)

Volume340514

Prev. Close
26.38

Open Price
26.94

Today's Low / High

26.45 27.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.05 39.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	2456.96	2456.96	2456.96	0.00

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
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
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	475.84	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
Intangible Assets Under Development	0.04	0.16	0.53	0.08
Fixed Assets	489.71	466.05	475.55	64.14
Goodwill On Consolidation	32.58	32.58	32.58	32.58
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	689.18	581.41	531.86	714.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	141.59	31.49	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	72.50	40.62	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	9.33	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2456.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.14
Total Share Capital	49.14
Reserves and Surplus	219.27
Total Reserves and Surplus	219.27
Total Shareholders Funds	268.41
Minority Interest	9.36
NON-CURRENT LIABILITIES
Long Term Borrowings	102.12
Deferred Tax Liabilities [Net]	3.60
Other Long Term Liabilities	402.02
Total Non-Current Liabilities	507.74
CURRENT LIABILITIES
Short Term Borrowings	10.99
Trade Payables	87.62
Other Current Liabilities	74.96
Total Current Liabilities	173.57
Total Capital And Liabilities	959.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.84
Intangible Assets	13.48
Capital Work-In-Progress	0.35
Intangible Assets Under Development	0.04
Fixed Assets	489.71
Goodwill On Consolidation	32.58
Non-Current Investments	141.59
Deferred Tax Assets [Net]	63.49
Long Term Loans And Advances	1.45
Other Non-Current Assets	43.07
Total Non-Current Assets	771.90
CURRENT ASSETS
Current Investments	72.50
Trade Receivables	47.77
Cash And Cash Equivalents	17.31
Short Term Loans And Advances	2.15
OtherCurrentAssets	47.45
Total Current Assets	187.17
Total Assets	959.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	689.18
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	141.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value	72.50
Current Investments Unquoted Book Value	0.00