Allcargo Logistics Ltd | Industry : (Logistics) | |
---|---|---|
|
|
|
|
|
|
|
|
|
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 |