Allcargo Terminals Limited (ATL.BO)

INR 39.9

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7.89 Billion 7.83 Billion 1.87 Billion 26.29 Thousand 24.89 Thousand
Total Current Assets 1.44 Billion 1.35 Billion 409.37 Million 26.29 Thousand 24.89 Thousand
Cash And Short Term Investments 614.9 Million 224.54 Million 93.79 Million 26.29 Thousand 24.89 Thousand
Cash and Cash Equivalents 208.74 Million 131.27 Million 93.79 Million 26.29 Thousand 24.89 Thousand
Short Term Investments 406.15 Million 93.27 Million - - -
Net Receivables 560.39 Million 990 Million 294.14 Million - -
Inventory 1.00 -93.27 Million 1.00 - -
Other Current Assets 219.35 Million 140.74 Million 21.42 Million - -
Total Non-Current Assets 6.45 Billion 6.47 Billion 1.46 Billion - -
Net PPE 4.37 Billion 4.4 Billion 232.56 Million - -
Good Will And Intangible Assets 606.31 Million 675.02 Million 734.63 Million - -
Good Will 325.75 Million 325.75 Million 325.75 Million - -
Intangible Assets 280.55 Million 349.26 Million 408.87 Million - -
Long-Term Investments 314.9 Million 700.3 Million 464.35 Million - -
Tax Assets 680.77 Million 648.18 Million -1.00 - -
Other Non Current Assets 473.43 Million 49.41 Million 37.61 Million - -
Other Assets - - 1.00 - -
Total Liabilities 5.39 Billion 5.65 Billion 1.72 Billion 126.11 Thousand 86.96 Thousand
Total Current Liabilities 1.48 Billion 1.61 Billion 484.29 Million 43.53 Thousand 31.88 Thousand
Account Payables 882.94 Million 1.1 Billion 304.83 Million - -
Tax Payables - - - - -
Short Term Debt 156.28 Million 230.94 Million 28.81 Million - -
Deferred Revenue 64.35 Million 163.9 Million 61.07 Million - -
Other Current Liabilities 384.27 Million 123.04 Million 89.57 Million 43.53 Thousand 31.88 Thousand
Total Non Current Liabilities 3.9 Billion 4.03 Billion 1.23 Billion 82.58 Thousand 55.08 Thousand
Long-Term Debt 213.7 Million 271.74 Million 1.02 Billion 82.58 Thousand 55.08 Thousand
Deferred Revenue Non Current 3.58 Billion 3.63 Billion 73.98 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 27.9 Million 33.07 Million 21.81 Million -82.58 Thousand -55.08 Thousand
Other Liabilities - - - - -
Total Equity 2.5 Billion 2.17 Billion 154.47 Million -99.81 Thousand -62.07 Thousand
Stock Holders Equity 2.37 Billion 2.05 Billion 28.91 Million -99.81 Thousand -62.07 Thousand
Common Stock 491.39 Million 491.39 Million - 20.00 20.00
Retained Earnings 927.27 Million 606.13 Million 30.51 Million -99.83 Thousand -62.09 Thousand
Accumulated other comprehensive income 958.4 Million 960.1 Million -1.6 Million - -
Common Stock Equity 2.37 Billion 2.05 Billion 28.91 Million -99.81 Thousand -62.07 Thousand
Capital Lease Obligation 3.82 Billion 3.63 Billion 73.98 Million - -
Total Investments 721.06 Million 793.58 Million 464.35 Million - -
Total Debt 369.98 Million 4.13 Billion 1.12 Billion 82.58 Thousand 55.08 Thousand
Net Debt 161.23 Million 4 Billion 1.03 Billion 56.28 Thousand 30.18 Thousand

Balance Sheet Charts