Company Info

Company Info

BALANCE SHEET

Allcargo Gati Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 09
57.07 -0.92 ( -1.59%)
Volume 15744
Prev. Close 57.99
Open Price 57.99
Today's Low / High
55.33
     
58.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.00
     
119.90

NSE

May 09
56.98 -1.35 ( -2.31%)
Volume 666518
Prev. Close 58.33
Open Price 57.76
Today's Low / High
55.42
     
58.94
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.01
     
119.85
ISIN No INE152B01027 Market Cap. ( in Cr. ) 838.04 P/BV 1.05 Book Value ( ) 54.36
BSE Code 532345 52 Week High/Low ( ) 120/52 FV/ML 2/1 P/E(X) 57.68
NSE Code ACLGATIEQ Book Closure 10/09/2024 EPS ( ) 0.99 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1302.521301.301229.691219.461219.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.0526.0324.5924.3924.39
Total Share Capital26.0526.0324.5924.3924.39
      
Reserves and Surplus609.40572.15517.76500.71718.28
Total Reserves and Surplus609.40572.15517.76500.71718.28
Money Received Against Share Warrants0.000.0017.500.000.00
Employees Stock Options0.0016.490.000.000.45
Total Shareholders Funds635.45614.67559.85525.10743.12
Minority Interest64.6973.4476.8684.72103.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.018.5426.2097.05
Other Long Term Liabilities192.84160.52140.1760.6469.95
Long Term Provisions21.6719.2015.4110.968.08
Total Non-Current Liabilities214.51179.73164.1297.80175.08
      
CURRENT LIABILITIES     
Short Term Borrowings144.25124.49143.79145.16153.88
Trade Payables88.3995.15101.7689.08116.34
Other Current Liabilities165.07184.01178.66291.40300.33
Short Term Provisions11.0813.215.293.891.89
Total Current Liabilities408.79416.86429.50529.53572.44
      
Total Capital And Liabilities1323.441284.701230.331237.151594.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets285.56255.40242.41216.30607.54
Intangible Assets2.193.334.505.553.55
Intangible Assets Under Development3.710.590.590.002.07
Fixed Assets291.46259.32247.50221.85613.16
Goodwill On Consolidation425.80425.80425.80425.80425.80
Deferred Tax Assets [Net]35.6826.3527.8124.406.39
Long Term Loans And Advances0.000.000.005.385.60
Other Non-Current Assets80.1078.1782.1886.4498.54
Total Non-Current Assets833.04789.64783.29763.871149.48
      
      
CURRENT ASSETS     
Current Investments0.000.0010.110.0077.82
Inventories2.152.442.793.829.63
Trade Receivables243.81266.78232.33195.46205.34
Cash And Cash Equivalents175.3996.5218.1756.2848.59
Short Term Loans And Advances0.000.000.0020.4321.22
OtherCurrentAssets69.05129.32183.64197.2982.06
Total Current Assets490.40495.06447.04473.28444.66
      
Total Assets1323.441284.701230.331237.151594.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities138.3397.33124.33184.35175.01
      
BONUS DETAILS     
Bonus Equity Share Capital2.792.792.792.792.79
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.0010.110.0077.82
Current Investments Unquoted Book Value0.000.0010.040.0077.20