Allcargo Terminals Balance Sheet Annual

Trade

BSE: 543954 | NSE: ATL | ISIN: INE0NN701020 | Sector: -

38.88 +0.41 (1.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	20.87	13.13	9.38
Short Term Investments	55.24	9.33	0.00
Cashand Short Term Investments	76.11	22.45	9.38
Accounts Receivable- Trade Net	56.04	65.73	26.88
Total Receivables Net	57.16	74.47	29.74
Other Current Assets Total	10.98	28.98	0.06
Total Current Assets	144.25	135.53	40.94
Property/ Plant/ Equipment Total- Net	438.00	440.62	23.26
Goodwill Net	32.58	32.58	32.58
Intangibles Net	28.06	34.93	40.89
Long Term Investments	65.11	69.13	46.07
Note Receivable- Long Term	0.21	0.90	0.37
Other Long Term Assets Total	81.59	69.76	3.76
Total Assets	789.79	783.44	187.85
Accounts Payable	88.29	110.11	30.48
Accrued Expenses	4.76	6.03	5.73
Current Portof LT Debt/ Capital Leases	38.87	23.09	2.88
Other Currentliabilities Total	16.86	22.66	9.34
Total Current Liabilities	148.79	161.90	48.43
Long Term Debt	21.37	27.17	102.27
Capital Lease Obligations	358.88	363.34	7.40
Total Long Term Debt	380.26	390.51	109.67
Total Debt	419.13	413.61	112.55
Deferred Income Tax	7.79	9.80	12.12
Minority Interest	12.46	12.16	12.56
Other Liabilities Total	2.79	3.31	2.18
Total Liabilities	552.08	577.68	184.96
Common Stock Total	49.14	49.14	0.00
Retained Earnings( Accumulated Deficit)	188.57	157.10	3.05
Total Equity	237.71	205.76	2.89
Total Liabilities Shareholders' Equity	789.79	783.44	187.85
Total Common Shares Outstanding	24.57	24.57	24.57
Tangible Book Valueper Share Common Eq	7.21	5.63	-2.87
Prepaid Expenses	-	9.63	1.75
Property/ Plant/ Equipment Total- Gross	-	585.43	46.86
Accumulated Depreciation Total	-	-144.80	-23.60
Notes Payable/ Short Term Debt	-	0.00	0.00
Other Equity Total	-	-0.47	-0.16