Allcargo Terminals Limited (BOM: 543954)
India
· Delayed Price · Currency is INR 37.68
-0.75 (-1.95%)
At close: Dec 26, 2024
Allcargo Terminals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Cash & Equivalents | 178.11 | 208.75 | 131.27 | 93.79 | 0.03 | 0.02 |
| Trading Asset Securities | - | 406.16 | 93.28 | - | - | - |
| Cash & Short-Term Investments | 1,045 | 614.9 | 224.55 | 93.79 | 0.03 | 0.02 |
| Cash Growth | 123.23% | 173.84% | 139.41% | 356554.50% | 5.62% | - |
| Accounts Receivable | 593.32 | 560.39 | 692.44 | 268.17 | - | - |
| Other Receivables | - | 57.96 | 274.46 | 22.78 | - | - |
| Receivables | 603.26 | 629.54 | 973.38 | 294.15 | - | - |
| Prepaid Expenses | - | 47.86 | 96.27 | 17.51 | - | - |
| Other Current Assets | 52.14 | 150.2 | 61.1 | 3.92 | - | - |
| Total Current Assets | 1,700 | 1,443 | 1,355 | 409.37 | 0.03 | 0.02 |
| Property, Plant & Equipment | 4,244 | 4,380 | 4,406 | 232.57 | - | - |
| Long-Term Investments | 344.18 | 314.91 | 266.48 | 460.67 | - | - |
| Goodwill | 325.76 | 325.76 | 325.76 | 325.76 | - | - |
| Other Intangible Assets | 221.13 | 280.55 | 349.27 | 408.88 | - | - |
| Long-Term Deferred Tax Assets | 708.72 | 680.77 | 648.19 | - | - | - |
| Other Long-Term Assets | 413.16 | 471.32 | 478.02 | 41.3 | - | - |
| Total Assets | 7,959 | 7,898 | 7,834 | 1,879 | 0.03 | 0.02 |
| Accounts Payable | 875.66 | 882.95 | 1,101 | 304.83 | - | - |
| Accrued Expenses | 49.15 | 138.26 | 117.49 | 75.24 | 0.04 | 0.03 |
| Current Portion of Long-Term Debt | 156.28 | 156.28 | 48.75 | 7.35 | - | - |
| Current Portion of Leases | 246.32 | 232.47 | 182.19 | 21.46 | - | - |
| Current Unearned Revenue | - | - | 50.62 | 19.84 | - | - |
| Other Current Liabilities | 244.12 | 77.9 | 123.37 | 55.58 | - | - |
| Total Current Liabilities | 1,572 | 1,488 | 1,624 | 484.3 | 0.04 | 0.03 |
| Long-Term Debt | 118.43 | 213.7 | 271.74 | 1,023 | 0.08 | 0.06 |
| Long-Term Leases | 3,498 | 3,589 | 3,633 | 73.98 | - | - |
| Long-Term Deferred Tax Liabilities | 60.57 | 77.9 | 97.99 | 121.25 | - | - |
| Total Liabilities | 5,278 | 5,396 | 5,655 | 1,724 | 0.13 | 0.09 |
| Common Stock | 491.39 | 491.39 | 491.39 | - | 0 | 0 |
| Retained Earnings | - | 927.27 | 606.14 | 30.52 | -0.1 | -0.06 |
| Comprehensive Income & Other | 2,090 | 958.4 | 960.11 | -1.61 | - | - |
| Total Common Equity | 2,581 | 2,377 | 2,058 | 28.91 | -0.1 | -0.06 |
| Minority Interest | 99.74 | 124.61 | 121.57 | 125.56 | - | - |
| Shareholders' Equity | 2,681 | 2,502 | 2,179 | 154.48 | -0.1 | -0.06 |
| Total Liabilities & Equity | 7,959 | 7,898 | 7,834 | 1,879 | 0.03 | 0.02 |
| Total Debt | 4,019 | 4,191 | 4,136 | 1,126 | 0.08 | 0.06 |
| Net Cash (Debt) | -2,974 | -3,576 | -3,912 | -1,032 | -0.06 | -0.03 |
| Net Cash Per Share | -12.09 | -14.56 | -15.92 | - | - | - |
| Filing Date Shares Outstanding | 243.14 | 245.7 | - | - | - | - |
| Total Common Shares Outstanding | 243.14 | 245.7 | - | - | - | - |
| Working Capital | 128.68 | -45.36 | -268.26 | -74.93 | -0.02 | -0.01 |
| Book Value Per Share | 10.62 | 9.67 | - | - | - | - |
| Tangible Book Value | 2,034 | 1,771 | 1,383 | -705.72 | -0.1 | -0.06 |
| Tangible Book Value Per Share | 8.37 | 7.21 | - | - | - | - |
| Land | - | 161.66 | - | - | - | - |
| Buildings | - | 785.02 | 785.02 | 176.68 | - | - |
| Machinery | - | 970.7 | 1,069 | 201.57 | - | - |
| Leasehold Improvements | - | 38.24 | 33.78 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.