Allcargo Logistics Ltd

  • BSE Code : 532749
  • NSE Symbol : ALLCARGO
  • ISIN : INE418H01029
  • Industry :MISCELLANEOUS

up-arrow 30.28 -0.51(-1.66%)

Open Price ()

30.79

Prev. Close ()

30.79

Volume (No’s)

2,754,706

Market Cap ()

3,025.99

Low Price ()

30.09

High Price ()

31.34

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 196.5649.1449.1449.1449.1449.14
Reserves Total 1,035.17981.401,866.701,567.471,422.791,292.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,231.731,030.541,915.841,616.611,471.931,341.22
Secured Loans 282.43195.97742.85661.30815.97394.93
Unsecured Loans 292.4536.6557.56112.79204.2284.00
Total Debt574.88232.62800.41774.091,020.19478.93
Other Liabilities0.000.000.239.320.8625.31
Total Liabilities1,806.611,263.162,716.482,400.022,492.981,845.46
APPLICATION OF FUNDS :      
Gross Block 136.72112.42872.081,020.101,139.601,236.30
Less : Accumulated Depreciation 40.5837.09393.05424.19433.50405.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 96.1475.33479.03595.91706.10830.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.202.072.132.564.74110.45
Producing Properties0.000.000.000.000.000.00
Investments 1,463.121,042.061,526.501,313.671,105.62399.84
Current Assets, Loans & Advances      
Inventories 0.000.005.015.897.768.88
Sundry Debtors 454.04315.27633.32558.00314.11288.53
Cash and Bank Balance19.6382.4076.7141.2248.3810.98
Loans and Advances 197.55154.85320.81237.78435.22138.91
Total Current Assets671.22552.521,035.85842.89805.47447.30
Less : Current Liabilities and Provisions      
Current Liabilities 479.24508.71754.79750.37372.96265.99
Provisions 27.4215.7711.959.249.1012.51
Total Current Liabilities & Provisions506.66524.48766.74759.61382.06278.50
Net Current Assets164.5628.04269.1183.28423.41168.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.8615.41134.47155.97140.36164.20
Deferred Tax Liability0.000.0063.4985.06102.90113.48
Net Deferred Tax40.8615.4170.9870.9137.4650.72
Other Assets23.73100.25368.73333.69215.65284.92
Total Assets1,806.611,263.162,716.482,400.022,492.981,845.46
Contingent Liabilities191.74406.47911.13613.36343.05187.11

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