Allcargo Terminals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

49.14

49.14

49.14

-

-

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

210.84

157.65

132.28

-1.44

-0.01

Loan funds

Secured loans

113.11

37.00

31.95

102.17

0.01

Unsecured loans

-

-

-

-

-

Total

373.10

243.79

213.36

100.73

-

Uses of funds

Fixed assets

Gross block

490.57

516.72

538.02

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

95.23

87.70

115.42

-

-

Net block

395.34

429.02

422.60

-

-

Capital work-in-progress

0.35

0.14

0.52

-

-

Investments

258.10

108.88

106.37

102.01

-

Net current assets

Current assets, loans & advances

162.20

154.66

152.92

0.06

-

Less : current liabilities & provisions

442.89

448.92

469.06

1.33

-

Total net current assets

-280.70

-294.25

-316.13

-1.28

-

Miscellaneous expenses not written

-

-

-

-

-

Total

373.10

243.79

213.36

100.73

-

Notes:

Book value of unquoted investments

221.37

106.37

-

-

-

Market value of quoted investments

36.73

2.51

-

-

-

Contingent liabilities

198.31

120.33

51.38

0.06

-

Number of equity sharesoutstanding (Lacs)

2456.96

2456.96

2456.96

-

-