Allcargo Terminals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allcargo Terminals Limited's balance sheet done over the years? Its assets were worth $7,897,876,000 last year, which is more than in the previous period. 68% of Allcargo Terminals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,396,204,000, which means an increase by 213% compared compared to last year.
Debt to Assets
| 2020 | 24898 | 86.96K | 349.3% |
|---|---|---|---|
| 2021 | 26298 | 126.11K | 479.56% |
| 2022 | 1878541000 | 1.72B | 91.78% |
| 2024 | 7897876000 | 5.39B | 68.32% |
ATL.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 208.74M | 93.79M | 26.29K | 24.89K |
Short term investments | 406.15M | 0 | 0 | 0 |
Net receivables | 629.54M | 294.14M | 0 | 0 |
Inventory | 0 | 1 | 0 | 0 |
Other current assets | 198.05M | 21.42M | 0 | 0 |
Total current assets | 1.44B | 409.37M | 26.29K | 24.89K |
Non-current assets: | ||||
Property, Plant and Equipment | 4.44B | 232.56M | 0 | 0 |
Goodwill | 325.75M | 325.75M | 0 | 0 |
Intangible assets | 280.55M | 408.87M | 0 | 0 |
Long term investments | 400.16M | 464.35M | 0 | 0 |
Other non-current assets | 322.13M | 37.61M | 0 | 0 |
Total non-current assets | 6.45B | 1.46B | 0 | 0 |
Total assets | 7.89B | 1.87B | 26.29K | 24.89K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 64.35M | 61.07M | 0 | 0 |
Short term debt | 388.74M | 28.81M | 0 | 0 |
Total current liabilities | 1.48B | 484.29M | 43.53K | 31.88K |
| Non-current liabilities: | ||||
Long term debt | 3.80B | 1.02B | 82.58K | 55.08K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.9M | 21.81M | -82.58K | -55.08K |
Total non-current liabilities | 3.90B | 1.23B | 82.58K | 55.08K |
Total liabilities | 5.39B | 1.72B | 126.11K | 86.96K |
| Data source | Data source | Data source | Data source |