Allcargo Terminals Limited (NSE:ATL)
India
· Delayed Price · Currency is INR 30.71
+0.35 (1.15%)
Jun 10, 2025, 1:30 PM IST
Allcargo Terminals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 173.14 | 208.75 | 131.27 | 93.79 | 0.03 | Upgrade
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| Trading Asset Securities | 724.99 | 406.16 | 93.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 898.13 | 614.9 | 224.55 | 93.79 | 0.03 | Upgrade
|
| Cash Growth | 46.06% | 173.84% | 139.41% | 356554.50% | 5.62% | Upgrade
|
| Accounts Receivable | 584.05 | 560.39 | 692.44 | 268.17 | - | Upgrade
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| Other Receivables | - | 57.96 | 274.46 | 22.78 | - | Upgrade
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| Receivables | 605.51 | 629.54 | 973.38 | 294.15 | - | Upgrade
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| Prepaid Expenses | - | 47.86 | 96.27 | 17.51 | - | Upgrade
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| Other Current Assets | 368.08 | 150.2 | 61.1 | 3.92 | - | Upgrade
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| Total Current Assets | 1,872 | 1,443 | 1,355 | 409.37 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 4,762 | 4,380 | 4,406 | 232.57 | - | Upgrade
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| Long-Term Investments | 1,416 | 314.91 | 266.48 | 460.67 | - | Upgrade
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| Goodwill | 325.76 | 325.76 | 325.76 | 325.76 | - | Upgrade
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| Other Intangible Assets | 135.19 | 280.55 | 349.27 | 408.88 | - | Upgrade
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| Long-Term Deferred Tax Assets | 634.94 | 680.77 | 648.19 | - | - | Upgrade
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| Other Long-Term Assets | 430.71 | 471.32 | 478.02 | 41.3 | - | Upgrade
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| Total Assets | 9,591 | 7,898 | 7,834 | 1,879 | 0.03 | Upgrade
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| Accounts Payable | 876.16 | 882.95 | 1,101 | 304.83 | - | Upgrade
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| Accrued Expenses | 54.29 | 138.26 | 117.49 | 75.24 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 109.88 | 156.28 | 48.75 | 7.35 | - | Upgrade
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| Current Portion of Leases | 361.13 | 232.47 | 182.19 | 21.46 | - | Upgrade
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| Current Unearned Revenue | - | - | 50.62 | 19.84 | - | Upgrade
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| Other Current Liabilities | 334.22 | 77.9 | 123.37 | 55.58 | - | Upgrade
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| Total Current Liabilities | 1,736 | 1,488 | 1,624 | 484.3 | 0.04 | Upgrade
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| Long-Term Debt | 1,021 | 213.7 | 271.74 | 1,023 | 0.08 | Upgrade
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| Long-Term Leases | 3,989 | 3,589 | 3,633 | 73.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.96 | 77.9 | 97.99 | 121.25 | - | Upgrade
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| Total Liabilities | 6,813 | 5,396 | 5,655 | 1,724 | 0.13 | Upgrade
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| Common Stock | 491.39 | 491.39 | 491.39 | - | 0 | Upgrade
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| Retained Earnings | - | 927.27 | 606.14 | 30.52 | -0.1 | Upgrade
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| Comprehensive Income & Other | 2,193 | 958.4 | 960.11 | -1.61 | - | Upgrade
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| Total Common Equity | 2,684 | 2,377 | 2,058 | 28.91 | -0.1 | Upgrade
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| Minority Interest | 93.57 | 124.61 | 121.57 | 125.56 | - | Upgrade
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| Shareholders' Equity | 2,778 | 2,502 | 2,179 | 154.48 | -0.1 | Upgrade
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| Total Liabilities & Equity | 9,591 | 7,898 | 7,834 | 1,879 | 0.03 | Upgrade
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| Total Debt | 5,481 | 4,191 | 4,136 | 1,126 | 0.08 | Upgrade
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| Net Cash (Debt) | -4,583 | -3,576 | -3,912 | -1,032 | -0.06 | Upgrade
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| Net Cash Per Share | -18.64 | -14.56 | -15.92 | - | - | Upgrade
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| Filing Date Shares Outstanding | 257.51 | 245.7 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 257.51 | 245.7 | - | - | - | Upgrade
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| Working Capital | 136.05 | -45.36 | -268.26 | -74.93 | -0.02 | Upgrade
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| Book Value Per Share | 10.42 | 9.67 | - | - | - | Upgrade
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| Tangible Book Value | 2,223 | 1,771 | 1,383 | -705.72 | -0.1 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 7.21 | - | - | - | Upgrade
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| Land | - | 161.66 | - | - | - | Upgrade
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| Buildings | - | 785.02 | 785.02 | 176.68 | - | Upgrade
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| Machinery | - | 970.7 | 1,069 | 201.57 | - | Upgrade
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| Leasehold Improvements | - | 38.24 | 33.78 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.