Profit Loss Account | Allcargo Terminals Ltd. | R Wadiwala Securities Pvt Ltd

ALLCARGO TERMINALS LTD.

NSE : ATLBSE : 543954ISIN CODE : INE0NN701020Industry : LogisticsHouse : Private
BSE27.240.86 (+3.26 %)
PREV CLOSE (Rs.) 26.38
OPEN PRICE (Rs.) 26.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21479
TODAY'S LOW / HIGH (Rs.)26.92 27.53
52 WK LOW / HIGH (Rs.)18.38 40.28
NSE27.360.83 (+3.13 %)
PREV CLOSE( Rs. ) 26.53
OPEN PRICE (Rs.) 26.78
BID PRICE (QTY) 27.36 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269743
TODAY'S LOW / HIGH(Rs.) 26.77 27.60
52 WK LOW / HIGH (Rs.)19.89 40.3

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Operating Income
7578.14
7329.81
7057.09
1282.15
     Sales
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
7546.32
7307.50
7038.60
1282.15
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
31.82
22.32
18.49
0.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
7578.14
7329.81
7057.09
1282.15
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
337.92
296.34
295.47
79.37
     Electricity & Power
337.92
296.34
295.47
79.37
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
679.99
635.61
695.40
192.69
     Salaries, Wages & Bonus
592.46
561.55
624.86
175.86
     Contributions to EPF & Pension Funds
30.75
29.67
25.59
6.82
     Workmen and Staff Welfare Expenses
27.19
21.79
18.01
4.16
     Other Employees Cost
29.59
22.60
26.95
5.86
Operating Expenses
4818.57
4803.96
4203.66
832.31
     Sub-contracted / Out sourced services
36.27
50.69
41.94
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
71.73
87.84
93.10
57.28
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
4710.57
4665.44
4068.63
775.03
General and Administration Expenses
396.65
348.64
347.63
42.39
     Rent , Rates & Taxes
88.72
60.72
46.10
12.41
     Insurance
45.42
49.41
43.03
8.40
     Printing and stationery
NA
NA
NA
NA
     Professional and legal fees
72.02
61.79
107.94
5.08
     Traveling and conveyance
47.01
42.53
38.96
3.28
     Other Administration
143.49
134.18
111.60
13.22
Selling and Distribution Expenses
10.50
17.14
10.66
1.52
     Advertisement & Sales Promotion
10.50
17.14
10.66
1.52
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
49.81
54.76
69.91
10.07
     Bad debts /advances written off
5.43
5.41
1.66
NA
     Provision for doubtful debts
4.23
7.96
32.61
NA
     Losson disposal of fixed assets(net)
0.40
7.35
1.05
5.66
     Losson foreign exchange fluctuations
0.10
0.18
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
39.66
33.87
34.60
4.41
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
6293.44
6156.45
5622.74
1158.35
Operating Profit (Excl OI)
1284.70
1173.36
1434.35
123.80
Other Income
89.96
115.87
114.77
18.55
     Interest Received
32.62
32.67
26.28
10.10
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.43
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
8.39
32.28
79.08
8.45
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
48.52
50.93
9.42
0.00
Operating Profit
1374.66
1289.23
1549.12
142.35
Interest
335.86
282.12
319.01
18.71
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
65.34
19.04
14.58
0.62
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
     Other Interest
270.52
263.09
304.43
18.09
PBDT
1038.80
1007.11
1230.12
123.64
Depreciation
557.21
542.25
510.03
63.36
Profit Before Taxation & Exceptional Items
481.60
464.86
720.08
60.28
Exceptional Income / Expenses
-75.00
NA
NA
NA
Profit Before Tax
473.78
515.87
756.12
60.28
Provision for Tax
171.44
68.90
168.19
21.71
     Current Income Tax
275.89
195.40
273.89
33.33
     Deferred Tax
-103.57
-106.57
-105.70
-11.63
     Other taxes
-0.88
-19.92
0.00
0.00
Profit After Tax
302.34
446.98
587.94
38.58
Extra items
0.00
0.00
0.00
0.00
Minority Interest
2.47
-3.00
-12.32
-7.92
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
304.81
443.98
575.62
30.66
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
927.27
606.14
30.52
-0.14
Appropriations
1232.08
1050.12
606.14
30.52
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
NA
122.85
NA
NA
Equity Dividend %
NA
25.00
25.00
NA
Earnings Per Share
1.24
1.81
NA
NA
Adjusted EPS
1.16
1.69
0.00
0.00