Allcargo
ATL.NSAllcargo Terminals Limited Price (ATL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
244,091,666
(0.6528)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Allcargo Terminals LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.90k | 26.30k | 93.79M | 131.27M | 208.75M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 93.28M | 406.16M | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 294.15M | 990.00M | 629.54M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 1.00 | -93,275,999.00 | 0.00 | ||||||||||||||
| Other Current Assets | 0.00 | 0.00 | 21.43M | 140.74M | 198.06M | ||||||||||||||
| Total Current Assets | 24.90k | 26.30k | 409.37M | 1.36B | 1.44B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 232.57M | 4.41B | 4.45B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 325.76M | 325.76M | 325.76M | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 408.88M | 349.27M | 280.55M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 464.35M | 700.30M | 400.17M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | -1.00 | 648.19M | 680.77M | ||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 37.62M | 49.41M | 322.14M | ||||||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 1.47B | 6.48B | 6.46B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 24.90k
+0% |
26.30k
+6% |
1.88B
+7,143,185% |
7.83B
+317% |
7.90B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 304.83M | 1.10B | 882.95M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 7.35M | 230.95M | 388.75M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 61.08M | 163.91M | 64.36M | ||||||||||||||
| Other Current Liabilities | 31.89k | 43.53k | 172.12M | 123.05M | 151.81M | ||||||||||||||
| Total Current Liabilities | 31.89k | 43.53k | 484.30M | 1.62B | 1.49B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 55.08k | 82.58k | 1.10B | 3.91B | 3.80B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 73.98M | 3.63B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 121.25M | 97.99M | 77.90M | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 21.81M | 33.07M | 27.90M | ||||||||||||||
| Total Non-Current Liabilities | 55.08k | 82.58k | 1.24B | 4.04B | 3.91B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 73.98M | 3.82B | 3.82B | ||||||||||||||
| Total Liabilities | 86.97k
+0% |
126.12k
+45% |
1.72B
+1,366,959% |
5.66B
+228% |
5.40B
-5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 20.00 | 20.00 | 0.00 | 491.39M | 491.39M | ||||||||||||||
| Retained Earnings | -62,091.00 | -99,837.00 | 30.52M | 606.14M | 0.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,606,000.00 | 960.11M | 958.40M | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 927.27M | ||||||||||||||
| Total Stockholders Equity | -62,071.00 | -99,817.00 | 28.91M | 2.06B | 2.38B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 125.56M | 121.57M | 124.61M | ||||||||||||||
| Total Equity | -62,071.00
+0% |
-99,817.00
+61% |
154.48M
-154,858% |
2.18B
+1,311% |
2.50B
+15% |
||||||||||||||
| Total Liabilities And Total Equity | 24.90k
+0% |
26.30k
+6% |
1.88B
+7,143,185% |
7.83B
+317% |
7.90B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
464.35M
+0% |
793.58M
+71% |
1.06B
+33% |
||||||||||||||
| Total Debt | 55.08k
+0% |
82.58k
+50% |
1.13B
+1,362,829% |
4.14B
+267% |
4.19B
+1% |
||||||||||||||
| Net Debt | 30.18k | 56.28k | 1.03B | 4.00B | 3.98B | ||||||||||||||