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Allcargo Terminals Ltd.

May 18 BSE 57.12 ( -0.56 -0.97%)

Volume17462

Prev. Close
57.68

Open Price
55.91

Today's Low / High

55.91 57.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.37 82.50

May 18 NSE 57.15( -0.65 -1.12%)

Volume418181

Prev. Close
57.80

Open Price
56.50

Today's Low / High

55.35 57.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.30 82.50

(₹ in Crs.)

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

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

Reserves and Surplus	188.57	156.62	2.89
Total Reserves and Surplus	188.57	156.62	2.89
Total Shareholders Funds	237.71	205.76	2.89
Minority Interest	12.46	12.16	12.56

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

CURRENT LIABILITIES
Short Term Borrowings	15.63	4.88	0.73
Trade Payables	88.29	110.11	30.48
Other Current Liabilities	44.86	46.91	16.51
Total Current Liabilities	148.79	161.90	47.72

Total Capital And Liabilities	789.79	783.44	187.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.05	440.62	23.26
Intangible Assets	0.00	34.40	40.80
Intangible Assets Under Development	0.00	0.53	0.08
Fixed Assets	466.05	475.55	64.14
Goodwill On Consolidation	32.58	32.58	32.58
Non-Current Investments	31.49	26.65	0.00
Deferred Tax Assets [Net]	68.08	64.82	0.00
Long Term Loans And Advances	0.21	0.52	0.00
Other Non-Current Assets	47.13	47.80	50.20
Total Non-Current Assets	645.54	647.91	146.92


CURRENT ASSETS
Current Investments	40.62	9.33	0.00
Trade Receivables	43.88	53.26	20.39
Cash And Cash Equivalents	20.87	13.13	9.38
Short Term Loans And Advances	1.12	0.65	0.00
OtherCurrentAssets	37.76	59.17	11.17
Total Current Assets	144.25	135.53	40.94

Total Assets	789.79	783.44	187.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	531.86	714.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.33	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	188.57
Total Reserves and Surplus	188.57
Total Shareholders Funds	237.71
Minority Interest	12.46
NON-CURRENT LIABILITIES
Long Term Borrowings	21.37
Deferred Tax Liabilities [Net]	7.79
Other Long Term Liabilities	361.67
Total Non-Current Liabilities	390.83
CURRENT LIABILITIES
Short Term Borrowings	15.63
Trade Payables	88.29
Other Current Liabilities	44.86
Total Current Liabilities	148.79
Total Capital And Liabilities	789.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.05
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	466.05
Goodwill On Consolidation	32.58
Non-Current Investments	31.49
Deferred Tax Assets [Net]	68.08
Long Term Loans And Advances	0.21
Other Non-Current Assets	47.13
Total Non-Current Assets	645.54
CURRENT ASSETS
Current Investments	40.62
Trade Receivables	43.88
Cash And Cash Equivalents	20.87
Short Term Loans And Advances	1.12
OtherCurrentAssets	37.76
Total Current Assets	144.25
Total Assets	789.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00