Allcargo Terminals Ltd

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29.06 -0.37(-1.26%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	49.14	0.00	0.00	0.00
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.52	0.00	0.00
Producing Properties	0.00	0.00	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 Current Liabilities & 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