Balance Sheet

  • Company Name :
Allcargo Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 532749
  • NSE Symbol:
  • ALLCARGO
  • P/E(TTM):
  • 72.14
  • ISIN Demat:
  • INE418H01029
  • Div & Yield%:
  • 3.22
  • EPS(TTM):
  • 0.43
  • Book Value(₹):
  • 11.94
  • Market Cap(₹Cr.):
  • 3,048.59
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 196.56 49.14 49.14 49.14 49.14
Reserves 1,035.17 981.40 1,866.70 1,567.47 1,422.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,231.73 1,030.54 1,915.84 1,616.61 1,471.93
Secured Loans 282.43 195.97 742.85 661.30 815.97
Unsecured Loans 292.45 36.65 57.56 112.79 204.22
Total Debt 574.88 232.62 800.41 774.09 1,020.19
Other Liabilities 0.00 0.00 0.23 9.32 0.86
Total Liabilities 1,806.61 1,263.16 2,716.48 2,400.02 2,492.98
APPLICATION OF FUNDS :          
Gross Block 136.72 112.42 872.08 1,020.10 1,139.60
Less: Accumulated Depreciation 40.58 37.09 393.05 424.19 433.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.14 75.33 479.03 595.91 706.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.20 2.07 2.13 2.56 4.74
Investments 1,463.12 1,042.06 1,526.50 1,313.67 1,105.62
Current Assets, Loans & Advances          
Inventories 0.00 0.00 5.01 5.89 7.76
Sundry Debtors 454.04 315.27 633.32 558.00 314.11
Cash and Bank Balance 19.63 82.40 76.71 41.22 48.38
Loans and Advances 197.55 154.85 320.81 237.78 435.22
Total Current Assets 671.22 552.52 1,035.85 842.89 805.47
Less : Current Liabilities and Provisions          
Current Liabilities 479.24 508.71 754.79 750.37 372.96
Provisions 27.42 15.77 11.95 9.24 9.10
Total CL & Provisions 506.66 524.48 766.74 759.61 382.06
Net Current Assets 164.56 28.04 269.11 83.28 423.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.86 15.41 134.47 155.97 140.36
Deferred Tax Liability 0.00 0.00 63.49 85.06 102.90
Net Deferred Tax 40.86 15.41 70.98 70.91 37.46
Other Assets 23.73 100.25 368.73 333.69 215.65
Total Assets 1,806.61 1,263.16 2,716.48 2,400.02 2,492.98
Contingent Liabilities 191.74 406.47 911.13 613.36 343.05