Balance Sheet

  • Company Name :
Allcargo Gati Ltd Industry : (Retail)
  • BSE Code:
  • 532345
  • NSE Symbol:
  • ACLGATI
  • P/E(TTM):
  • 80.85
  • ISIN Demat:
  • INE152B01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.81
  • Book Value(₹):
  • 62.44
  • Market Cap(₹Cr.):
  • 963.20
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.05 26.03 24.59 24.39 24.39
Reserves 710.17 669.00 590.09 600.07 775.68
Equity Share Warrants 0.00 0.00 17.50 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 736.22 695.03 632.18 624.46 800.07
Secured Loans 0.00 0.00 0.00 13.44 90.83
Unsecured Loans 0.50 1.53 4.11 7.09 13.45
Total Debt 0.50 1.53 4.11 20.53 104.28
Other Liabilities 0.55 0.48 0.47 0.32 1.00
Total Liabilities 737.27 697.04 636.76 645.31 905.35
APPLICATION OF FUNDS :          
Gross Block 12.54 28.70 55.37 56.41 274.13
Less: Accumulated Depreciation 4.82 13.74 22.14 15.90 17.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.72 14.96 33.23 40.51 256.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 553.00 553.05 563.21 553.67 641.79
Current Assets, Loans & Advances          
Inventories 2.15 2.44 2.79 3.31 2.02
Sundry Debtors 3.85 4.41 8.70 8.37 21.22
Cash and Bank Balance 91.47 78.96 7.24 13.10 15.82
Loans and Advances 79.73 68.40 58.21 86.66 59.19
Total Current Assets 177.20 154.21 76.94 111.44 98.25
Less : Current Liabilities and Provisions          
Current Liabilities 9.02 32.29 44.46 46.54 92.85
Provisions 0.06 0.08 0.05 22.60 35.40
Total CL & Provisions 9.08 32.37 44.51 69.14 128.25
Net Current Assets 168.12 121.84 32.43 42.30 -30.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 4.54 4.29
Deferred Tax Liability 0.00 0.00 0.00 4.54 4.29
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 8.43 7.19 7.89 8.83 37.36
Total Assets 737.27 697.04 636.76 645.31 905.35
Contingent Liabilities 57.26 52.67 52.26 74.66 89.59