ALLCARGO TERMINALS LTD.

NSE : ATLBSE : 543954ISIN CODE : INE0NN701020Industry : LogisticsHouse : Private

BSE26.380.14 (+0.53 %)

PREV CLOSE (Rs.) 26.24

OPEN PRICE (Rs.) 27.19

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10068

TODAY'S LOW / HIGH (Rs.)26.34 27.19

52 WK LOW / HIGH (Rs.)18.38 40.28

NSE26.530.35 (+1.34 %)

PREV CLOSE( Rs. ) 26.18

OPEN PRICE (Rs.) 26.23

BID PRICE (QTY) 26.53 (1448)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 239440

TODAY'S LOW / HIGH(Rs.) 25.70 27.33

52 WK LOW / HIGH (Rs.)19.89 40.3

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	491.39	491.39	491.39	0.00
Equity - Authorised	550.00	550.00	550.00	1.00
Equity - Issued	491.39	491.39	0.00	0.00
Equity Paid Up	491.39	491.39	0.00	0.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	5.20	0.00	0.00	0.00
Total Reserves	2187.46	1885.67	1566.25	28.91
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	964.85	964.85	964.85	0.00
Profit & Loss Account Balance	1232.08	927.27	606.14	30.52
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-9.47	-6.45	-4.74	-1.61
Reserve excluding Revaluation Reserve	2187.46	1885.67	1566.25	28.91
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	2684.05	2377.06	2057.64	28.91
Minority Interest	93.57	124.61	121.57	125.56
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1021.24	113.70	178.55	1.04
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	169.99	227.30	8.39
Term Loans - Institutions	1031.12	0.00	0.00	0.00
Other Secured	-9.88	-56.28	-48.75	-7.35
Unsecured Loans	0.00	100.00	93.19	1021.69
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	93.19	1021.69
Other Unsecured Loan	0.00	100.00	0.00	0.00
Deferred Tax Assets / Liabilities	-598.98	-602.88	-550.20	121.25
Deferred Tax Assets	1979.72	1956.83	1971.43	27.48
Deferred Tax Liability	1380.74	1353.96	1421.24	148.73
Other Long Term Liabilities	3988.53	3588.85	3633.39	73.98
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	31.64	27.90	28.55	21.81
Total Non-Current Liabilities	4442.44	3227.57	3383.49	1239.77
Current Liabilities
Trade Payables	876.16	882.95	1101.13	304.83
Sundry Creditors	876.16	882.95	1101.13	304.83
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	805.23	557.31	486.84	168.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	75.69	64.36	163.91	61.08
Interest Accrued But Not Due	1.46	2.99	1.02	12.36
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	728.08	489.96	321.91	95.02
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	54.29	47.60	35.58	11.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	54.29	47.60	35.58	11.00
Total Current Liabilities	1735.67	1487.86	1623.55	484.30
Total Liabilities	8955.73	7217.10	7186.25	1878.54
ASSETS
Gross Block	7858.24	7018.52	6650.00	1242.62
Less: Accumulated Depreciation	2639.33	2033.88	1574.06	276.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	5218.92	4984.64	5075.94	966.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	3.50	0.00	0.00	0.00
Non Current Investments	1415.91	314.91	266.48	0.00
Long Term Investment	1415.91	314.91	266.48	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	1415.91	314.91	266.48	0.00
Long Term Loans & Advances	236.48	264.71	163.88	41.02
Other Non Current Assets	208.78	208.72	319.36	460.95
Total Non-Current Assets	7084.01	5774.60	5830.96	1469.17
Current Assets Loans & Advances
Currents Investments	724.99	406.16	93.28	0.00
Quoted	724.99	406.16	93.28	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	477.66	438.85	532.58	203.85
Debtors more than Six months	41.50	65.10	61.88	16.74
Debtors Others	495.47	428.83	517.83	193.62
Cash and Bank	173.14	208.75	131.27	93.79
Cash in hand	1.25	1.62	1.18	0.21
Balances at Bank	171.89	198.13	130.09	93.58
Other cash and bank balances	0.00	9.00	0.00	0.00
Other Current Assets	116.33	65.88	371.40	32.93
Interest accrued on Investments	9.42	18.02	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	94.55	47.86	96.27	17.51
Other current_assets	12.37	0.00	275.14	15.43
Short Term Loans and Advances	379.61	322.88	226.77	78.79
Advances recoverable in cash or in kind	132.72	145.20	195.09	67.62
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	246.89	177.67	31.68	11.18
Total Current Assets	1871.72	1442.50	1355.29	409.37
Net Current Assets (Including Current Investments)	136.05	-45.36	-268.26	-74.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	8955.73	7217.10	7186.25	1878.54
Contingent Liabilities	6868.96	5809.15	5312.43	7143.77
Total Debt	1131.12	369.99	320.49	1030.08
Book Value	10.90	9.67	0.00	0.00
Adjusted Book Value	10.22	9.07	0.00	0.00

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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ALLCARGO TERMINALS LTD.

Balance Sheet

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