Balance Sheet

  • Company Name :
Allcargo Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 532749
  • NSE Symbol:
  • ALLCARGO
  • P/E(TTM):
  • 52.55
  • ISIN Demat:
  • INE418H01029
  • Div & Yield%:
  • 6.06
  • EPS(TTM):
  • 0.66
  • Book Value(₹):
  • 11.23
  • Market Cap(₹Cr.):
  • 3,408.29
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 196.56 196.56 49.14 49.14 49.14
Reserves 906.93 1,035.17 981.40 1,866.70 1,567.47
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 1,103.49 1,231.73 1,030.54 1,915.84 1,616.61
Secured Loans 380.85 282.43 195.97 742.85 661.30
Unsecured Loans 217.51 292.45 36.65 57.56 112.79
Total Debt 598.36 574.88 232.62 800.41 774.09
Other Liabilities 0.00 0.00 0.00 0.23 9.32
Total Liabilities 1,701.85 1,806.61 1,263.16 2,716.48 2,400.02
APPLICATION OF FUNDS :          
Gross Block 126.06 149.09 112.42 872.08 1,020.10
Less: Accumulated Depreciation 47.45 52.95 37.09 393.05 424.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 78.61 96.14 75.33 479.03 595.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 18.20 2.07 2.13 2.56
Investments 1,371.71 1,463.12 1,042.06 1,526.50 1,313.67
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 5.01 5.89
Sundry Debtors 414.29 454.04 315.27 633.32 558.00
Cash and Bank Balance 40.31 19.63 82.40 76.71 41.22
Loans and Advances 249.64 197.55 154.85 320.81 237.78
Total Current Assets 704.24 671.22 552.52 1,035.85 842.89
Less : Current Liabilities and Provisions          
Current Liabilities 539.17 479.24 508.71 754.79 750.37
Provisions 4.71 27.42 15.77 11.95 9.24
Total CL & Provisions 543.88 506.66 524.48 766.74 759.61
Net Current Assets 160.36 164.56 28.04 269.11 83.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.14 40.86 15.41 134.47 155.97
Deferred Tax Liability 0.00 0.00 0.00 63.49 85.06
Net Deferred Tax 17.14 40.86 15.41 70.98 70.91
Other Assets 74.03 23.73 100.25 368.73 333.69
Total Assets 1,701.85 1,806.61 1,263.16 2,716.48 2,400.02
Contingent Liabilities 572.11 214.54 406.47 911.13 613.36