Company Info

Company Info

BALANCE SHEET

Allcargo Logistics Ltd.

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

Dec 16, 04:01
11.20 -0.38 ( -3.28%)
Volume 267367
Prev. Close 11.58
Open Price 11.65
Today's Low / High
10.99
     
11.84
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.20
     
54.77

NSE

Dec 16, 03:59
11.11 -0.48 ( -4.14%)
Volume 6053423
Prev. Close 11.59
Open Price 11.68
Today's Low / High
10.98
     
11.83
Bid Price(Qty.) 11.11 (73923)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.60
     
54.78
ISIN No INE418H01029 Market Cap. ( in Cr. ) 1091.87 P/BV 0.43 Book Value ( ) 26.05
BSE Code 532749 52 Week High/Low ( ) 55/11 FV/ML 2/1 P/E(X) 30.67
NSE Code ALLCARGOEQ Book Closure 26/10/2024 EPS ( ) 0.36 Div Yield (%) 9.90
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)9827.829827.822456.962456.962456.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital196.56196.5649.1449.1449.14
Total Share Capital196.56196.5649.1449.1449.14
      
Reserves and Surplus2226.002325.072748.593101.472234.40
Total Reserves and Surplus2226.002325.072748.593101.472234.40
Employees Stock Options0.000.0016.490.560.00
Total Shareholders Funds2422.562521.632814.223151.172283.54
Hybrid/Debt/Other Securities0.000.000.009.300.00
Minority Interest217.7897.70300.00383.66331.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings38.40338.88319.98980.23716.69
Deferred Tax Liabilities [Net]129.84155.70155.36168.32147.08
Other Long Term Liabilities687.10717.76401.99425.48304.65
Long Term Provisions2.782.702.682.522.58
Total Non-Current Liabilities858.121215.04880.011576.551171.00
      
CURRENT LIABILITIES     
Short Term Borrowings1130.49627.99385.18867.65691.18
Trade Payables1629.211591.791463.132017.901530.87
Other Current Liabilities1340.831264.181494.201763.871452.25
Total Current Liabilities4100.533483.963342.514649.423674.30
      
Total Capital And Liabilities7598.997318.337336.749770.107460.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1226.361240.94800.391969.071899.23
Intangible Assets459.40577.62588.12620.97533.37
Capital Work-In-Progress0.0018.202.06217.29167.86
Intangible Assets Under Development28.7328.6213.340.850.26
Fixed Assets1714.491865.381403.912808.182600.72
Goodwill On Consolidation1030.411015.79743.37686.46566.43
Non-Current Investments162.29242.48410.64420.68292.92
Deferred Tax Assets [Net]267.90214.07106.45179.38192.17
Long Term Loans And Advances40.6665.0078.54126.9998.63
Other Non-Current Assets298.43142.57156.29268.11193.79
Total Non-Current Assets3514.183545.292899.204489.803944.66
      
      
CURRENT ASSETS     
Current Investments8.881.39170.66145.9631.14
Inventories0.002.152.445.719.71
Trade Receivables2338.352227.682038.053076.252175.70
Cash And Cash Equivalents685.08558.791308.76644.35381.22
Short Term Loans And Advances42.9158.1958.0373.4766.76
OtherCurrentAssets1009.59924.84859.601334.56851.02
Total Current Assets4084.813773.044437.545280.303515.55
      
Total Assets7598.997318.337336.749770.107460.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities129.89233.68220.81391.28201.39
      
BONUS DETAILS     
Bonus Equity Share Capital188.84188.8441.4241.4241.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0017.2117.110.0038.69
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value8.881.39170.66145.9631.14