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Allcargo Terminals Ltd.	Balance Sheet

NSE: ATLEQ BSE: 543954ISIN: INE0NN701020INDUSTRY: Port & Port Services

BSE

Rs 25.15

Open: 24.66

Today's Range 24.66

25.91

NSE
Rs 25.38
+0.04 (+ 0.16 %)

-0.25 ( -0.99 %)

Prev Close: 25.40

52 Week Range 18.41

37.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	664.98 Cr.	P/BV	2.06	Book Value (Rs.)	12.34
52 Week High/Low (Rs.)	38/18	FV/ML	2/1	P/E(X)	15.04
Bookclosure	14/11/2025	EPS (Rs.)	1.69	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	2620.00	2456.96	2456.96	2456.96	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.40	49.14	49.14	49.14	0.00
Total Share Capital	52.40	49.14	49.14	49.14	0.00

Reserves and Surplus	300.13	219.27	188.57	156.62	2.89
Total Reserves and Surplus	300.13	219.27	188.57	156.62	2.89
Total Shareholders Funds	352.53	268.41	237.71	205.76	2.89
Minority Interest	0.00	9.36	12.46	12.16	12.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	102.12	21.37	27.17	102.27
Deferred Tax Liabilities [Net]	0.00	3.60	7.79	9.80	12.12
Other Long Term Liabilities	734.69	402.02	361.67	366.65	10.28
Total Non-Current Liabilities	734.69	507.74	390.83	403.62	124.68

CURRENT LIABILITIES
Short Term Borrowings	0.00	10.99	15.63	4.88	0.73
Trade Payables	93.52	87.62	88.29	110.11	30.48
Other Current Liabilities	67.40	74.96	44.86	46.91	16.51
Total Current Liabilities	160.92	173.57	148.79	161.90	47.72

Total Capital And Liabilities	1248.14	959.07	789.79	783.44	187.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	790.18	475.84	438.00	440.62	23.26
Intangible Assets	11.36	13.48	27.89	34.40	40.80
Capital Work-In-Progress	1.91	0.35	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.04	0.16	0.53	0.08
Fixed Assets	803.45	489.71	466.05	475.55	64.14
Goodwill On Consolidation	32.58	32.58	32.58	32.58	32.58
Non-Current Investments	148.38	141.59	31.49	26.65	0.00
Deferred Tax Assets [Net]	66.64	63.49	68.08	64.82	0.00
Long Term Loans And Advances	0.00	1.45	0.21	0.52	0.00
Other Non-Current Assets	35.07	43.07	47.13	47.80	50.20
Total Non-Current Assets	1086.12	771.90	645.54	647.91	146.92


CURRENT ASSETS
Current Investments	43.58	72.50	40.62	9.33	0.00
Trade Receivables	50.64	47.77	43.88	53.26	20.39
Cash And Cash Equivalents	9.64	17.31	20.87	13.13	9.38
Short Term Loans And Advances	1.82	2.15	1.12	0.65	0.00
OtherCurrentAssets	56.34	47.45	37.76	59.17	11.17
Total Current Assets	162.02	187.17	144.25	135.53	40.94

Total Assets	1248.14	959.07	789.79	783.44	187.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	689.18	581.41	531.86	714.38

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

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

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Allcargo Terminals Ltd.

Balance Sheet