Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
49.14
49.14
Share Warrants & Outstandings
Total Reserve
188.57
156.62
Shareholder's Funds
237.71
205.76
Minority Interest
12.46
12.16
Long-Term Borrowings
21.37
27.17
Secured Loans
11.37
17.86
Unsecured Loans
10.00
9.32
Deferred Tax Assets / Liabilities
-60.29
-55.02
Other Long Term Liabilities
358.8846
363.3394
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.79
2.86
Total Non-Current Liabilities
322.76
338.35
Current Liabilities
Trade Payables
88.29
110.11
Other Current Liabilities
40.10
43.81
Short Term Borrowings
15.63
4.88
Short Term Provisions
4.76
3.56
Total Current Liabilities
148.79
162.35
Total Liabilities
721.71
718.62
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
275.84
268.35
Less: Accumulated Depreciation
130.23
118.72
Less : Impairment of Assets
0.00
0.00
Net Block
145.61
149.63
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.16
0.53
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
31.49
26.65
Long Term Loans & Advances
26.47
5.71
Other Non Current Assets
20.87
42.61
Total Non-Current Assets
577.46
583.10
Current Assets Loans & Advances
Current Investments
40.62
9.33
Inventories
0.00
0.00
Sundry Debtors
43.88
53.26
Cash and Bank
20.87
13.13
Other Current Assets
18.74
53.01
Short Term Loans and Advances
20.13
6.80
Total Current Assets
144.25
135.53
Net Current Assets (Including Current Investments)
-4.54
-26.83
Total Current Assets Excluding Current Investments
103.63
126.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
721.71
718.62
Contingent Liabilities
580.91
531.24
Total Debt
37.00
32.05
Book Value per share (adjusted)
9.67
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.44% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.23% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.69% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.16% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.43% vs NA in Mar 2023
Compare Balance Sheet Results of Allcargo Termi
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.14
16,283.90
-16,234.76
-99.70%
Share Warrants & Outstandings
Total Reserve
188.57
-2,115.00
2,303.57
108.92%
Shareholder's Funds
237.71
14,168.90
-13,931.19
-98.32%
Minority Interest
12.46
759.63
-747.17
-98.36%
Long-Term Borrowings
21.37
4,883.60
-4,862.23
-99.56%
Secured Loans
11.37
4,883.60
-4,872.23
-99.77%
Unsecured Loans
10.00
0.00
10.00
0.00%
Deferred Tax Assets / Liabilities
-60.29
343.10
-403.39
-117.57%
Other Long Term Liabilities
358.88
390.10
-31.22
-8.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.79
6.10
-3.31
-54.26%
Total Non-Current Liabilities
322.76
5,622.90
-5,300.14
-94.26%
Current Liabilities
Trade Payables
88.29
108.80
-20.51
-18.85%
Other Current Liabilities
40.10
1,064.40
-1,024.30
-96.23%
Short Term Borrowings
15.63
2,089.20
-2,073.57
-99.25%
Short Term Provisions
4.76
0.70
4.06
580.00%
Total Current Liabilities
148.79
3,263.10
-3,114.31
-95.44%
Total Liabilities
721.71
23,814.50
-23,092.79
-96.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
275.84
151.80
124.04
81.71%
Less: Accumulated Depreciation
130.23
38.80
91.43
235.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
145.61
113.00
32.61
28.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.16
0.00
0.16
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
31.49
21,863.70
-21,832.21
-99.86%
Long Term Loans & Advances
26.47
327.70
-301.23
-91.92%
Other Non Current Assets
20.87
352.90
-332.03
-94.09%
Total Non-Current Assets
577.46
22,657.30
-22,079.84
-97.45%
Current Assets Loans & Advances
Current Investments
40.62
0.00
40.62
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
43.88
109.20
-65.32
-59.82%
Cash and Bank
20.87
610.00
-589.13
-96.58%
Other Current Assets
18.74
168.30
-149.56
-88.87%
Short Term Loans and Advances
20.13
265.30
-245.17
-92.41%
Total Current Assets
144.25
1,157.20
-1,012.95
-87.53%
Net Current Assets (Including Current Investments)
-4.54
-2,105.90
2,101.36
99.78%
Total Current Assets Excluding Current Investments
103.63
1,157.20
-1,053.57
-91.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
721.71
23,814.50
-23,092.79
-96.97%
Contingent Liabilities
580.91
165.10
415.81
251.85%
Total Debt
37.00
6,972.80
-6,935.80
-99.47%
Book Value per share (adjusted)
9.67
239.28
-229.61
-95.96%
Annual - Borrowings
Borrowings 37.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.44% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 358.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.23% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 145.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.69% vs NA in Mar 2023
Annual - Investments
Investments 31.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.16% vs NA in Mar 2023
Annual - Current Assets
Current Assets 144.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.43% vs NA in Mar 2023
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