Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
49.14
49.14
49.14
0.00
Share Warrants & Outstandings
Total Reserve
219.27
188.57
156.62
2.89
Shareholder's Funds
268.40
237.71
205.76
2.89
Minority Interest
9.36
12.46
12.16
0.00
Long-Term Borrowings
102.12
21.37
27.17
102.27
Secured Loans
102.12
11.37
17.86
0.10
Unsecured Loans
0.00
10.00
9.32
102.17
Deferred Tax Assets / Liabilities
-59.90
-60.29
-55.02
12.12
Other Long Term Liabilities
398.85
358.88
363.34
7.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
2.79
2.86
2.18
Total Non-Current Liabilities
444.24
322.76
338.35
123.98
Current Liabilities
Trade Payables
87.62
88.29
110.11
30.48
Other Current Liabilities
69.53
40.10
43.81
16.11
Short Term Borrowings
10.99
15.63
4.88
0.73
Short Term Provisions
5.43
4.76
3.56
1.10
Total Current Liabilities
173.57
148.79
162.35
48.43
Total Liabilities
895.57
721.71
718.62
187.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
287.20
275.84
268.35
115.23
Less: Accumulated Depreciation
154.49
130.23
118.72
26.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
132.71
145.61
149.63
88.70
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.35
0.00
0.00
0.00
Intangible assets under development
0.04
0.16
0.53
0.08
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
141.59
31.49
26.65
0.00
Long Term Loans & Advances
23.65
26.47
5.71
4.10
Other Non Current Assets
20.88
20.87
42.61
46.09
Total Non-Current Assets
708.40
577.46
583.10
146.92
Current Assets Loans & Advances
Current Investments
72.50
40.62
9.33
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
47.77
43.88
53.26
20.39
Cash and Bank
17.31
20.87
13.13
9.38
Other Current Assets
21.04
18.74
53.01
9.73
Short Term Loans and Advances
28.56
20.13
6.80
1.45
Total Current Assets
187.17
144.25
135.53
40.94
Net Current Assets (Including Current Investments)
13.60
-4.54
-26.83
-7.49
Total Current Assets Excluding Current Investments
114.67
103.63
126.20
40.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
895.57
721.71
718.62
187.85
Contingent Liabilities
686.90
580.91
531.24
714.38
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
10.2363164259133
9.06457690829498
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 205.70% vs 15.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.14% vs -1.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.62% vs -2.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 349.63% vs 18.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.75% vs 6.43% in Mar 2024
Compare Balance Sheet Results of Allcargo Termi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.14
18.83
30.31
160.97%
Share Warrants & Outstandings
Total Reserve
219.27
182.72
36.55
20.00%
Shareholder's Funds
268.40
201.55
66.85
33.17%
Minority Interest
9.36
0.00
9.36
0.00%
Long-Term Borrowings
102.12
921.27
-819.15
-88.92%
Secured Loans
102.12
781.86
-679.74
-86.94%
Unsecured Loans
0.00
139.41
-139.41
-100.00%
Deferred Tax Assets / Liabilities
-59.90
163.41
-223.31
-136.66%
Other Long Term Liabilities
398.85
116.99
281.86
240.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.16
13.29
-10.13
-76.22%
Total Non-Current Liabilities
444.24
1,088.53
-644.29
-59.19%
Current Liabilities
Trade Payables
87.62
35.26
52.36
148.50%
Other Current Liabilities
69.53
197.16
-127.63
-64.73%
Short Term Borrowings
10.99
136.93
-125.94
-91.97%
Short Term Provisions
5.43
13.26
-7.83
-59.05%
Total Current Liabilities
173.57
382.61
-209.04
-54.64%
Total Liabilities
895.57
2,426.92
-1,531.35
-63.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.20
1,864.33
-1,577.13
-84.60%
Less: Accumulated Depreciation
154.49
573.06
-418.57
-73.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
132.71
1,291.27
-1,158.56
-89.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.35
35.92
-35.57
-99.03%
Intangible assets under development
0.04
42.58
-42.54
-99.91%
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
141.59
12.00
129.59
1,079.92%
Long Term Loans & Advances
23.65
406.36
-382.71
-94.18%
Other Non Current Assets
20.88
17.97
2.91
16.19%
Total Non-Current Assets
708.40
1,806.10
-1,097.70
-60.78%
Current Assets Loans & Advances
Current Investments
72.50
54.02
18.48
34.21%
Inventories
0.00
272.62
-272.62
-100.00%
Sundry Debtors
47.77
6.22
41.55
668.01%
Cash and Bank
17.31
212.23
-194.92
-91.84%
Other Current Assets
21.04
46.36
-25.32
-54.62%
Short Term Loans and Advances
28.56
29.38
-0.82
-2.79%
Total Current Assets
187.17
620.83
-433.66
-69.85%
Net Current Assets (Including Current Investments)
13.60
238.22
-224.62
-94.29%
Total Current Assets Excluding Current Investments
114.67
566.80
-452.13
-79.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
895.57
2,426.92
-1,531.35
-63.10%
Contingent Liabilities
686.90
88.48
598.42
676.33%
Total Debt
0.00
805.34
-805.34
-100.00%
Book Value per share (adjusted)
10.24
53.51
-43.27
-80.86%
Annual - Borrowings
Borrowings 113.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 205.70% vs 15.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 398.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.14% vs -1.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 133.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.62% vs -2.69% in Mar 2024
Annual - Investments
Investments 141.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 349.63% vs 18.16% in Mar 2024
Annual - Current Assets
Current Assets 187.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.75% vs 6.43% in Mar 2024
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