"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Allcargo Terminals Ltd
Industry : Miscellaneous	Chairman : Kaiwan Kalyaniwalla
Home : Indian Private	Book Value: 13.3232016
BSE Code : 543954	Market Cap: 756.79
NSE Code : ATL	P / E : 22.75

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	49.14	49.14	0.00	0.00
Reserves & Surplus	210.84	157.65	181.42	-1.44
Total Shareholders Funds	259.98	206.79	181.42	-1.44
Secured Loans	103.11	17.00	22.63	0.00
Unsecured Loans	365.48	397.23	383.48	102.17
Total Debt	468.59	414.23	406.11	102.17
Total Liabilities	728.57	621.02	587.53	100.73
APPLICATION OF FUNDS:
Gross Block	590.93	586.08	539.52	0.00
Less: Accum. Depreciation	195.59	157.06	116.92	0.00
Net Block	395.34	429.02	422.60	0.00
Capital Work in Progress	0.35	0.14	0.52	0.00
Investments	258.10	108.88	106.37	102.01
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	26.58	23.53	28.08	0.00
Cash and Bank Balance	10.11	11.67	9.63	0.03
Loans and Advances	240.72	246.29	245.42	0.03
Current Liabilities	198.31	194.81	223.09	1.33
Provisions	4.32	3.72	2.01	0.00
Net Current Assets	74.78	82.96	58.03	-1.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	728.57	621.00	587.52	100.74
Contingent Liabilities	196.02	119.84	50.76	0.06

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView