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Allcargo Logistics Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532749ISIN: INE418H01029INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE   ` 28.77   Open: 29.07   Today's Range 28.51
29.14
-0.28 ( -0.97 %) Prev Close: 29.05 52 Week Range 26.01
75.89
 
(Rs. 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)9827.822456.962456.962456.962456.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital196.5649.1449.1449.1449.14
Total Share Capital196.5649.1449.1449.1449.14
      
Reserves and Surplus2325.072748.593101.472234.402096.56
Total Reserves and Surplus2325.072748.593101.472234.402096.56
Employees Stock Options0.0016.490.560.000.00
Total Shareholders Funds2521.632814.223151.172283.542145.70
Hybrid/Debt/Other Securities0.000.009.300.000.00
Minority Interest97.70300.00383.66331.3726.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings338.88319.98980.23716.69796.67
Deferred Tax Liabilities [Net]155.70155.36168.32147.0812.74
Other Long Term Liabilities717.76401.99425.48304.65176.37
Long Term Provisions2.702.682.522.582.47
Total Non-Current Liabilities1215.04880.011576.551171.00988.25
      
CURRENT LIABILITIES     
Short Term Borrowings627.99385.18867.65691.18439.51
Trade Payables1591.791463.132017.901530.87918.06
Other Current Liabilities1264.181494.201763.871452.25795.55
Total Current Liabilities3483.963342.514649.423674.302153.12
      
Total Capital And Liabilities7318.337336.749770.107460.215313.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1240.94800.391969.071899.231445.07
Intangible Assets577.62588.12620.97533.37186.46
Capital Work-In-Progress18.202.06217.29167.86268.98
Intangible Assets Under Development28.6213.340.850.260.27
Fixed Assets1865.381403.912808.182600.721900.78
Goodwill On Consolidation1015.79743.37686.46566.43336.46
Non-Current Investments242.48410.64420.68292.92502.71
Deferred Tax Assets [Net]214.07106.45179.38192.17121.97
Long Term Loans And Advances65.0078.54126.9998.6349.18
Other Non-Current Assets142.57156.29268.11193.79115.25
Total Non-Current Assets3545.292899.204489.803944.663026.35
      
      
CURRENT ASSETS     
Current Investments1.39170.66145.9631.147.05
Inventories2.152.445.719.717.76
Trade Receivables2227.682038.053076.252175.701150.09
Cash And Cash Equivalents558.791308.76644.35381.22307.96
Short Term Loans And Advances58.1958.0373.4766.7657.02
OtherCurrentAssets924.84859.601334.56851.02757.45
Total Current Assets3773.044437.545280.303515.552287.33
      
Total Assets7318.337336.749770.107460.215313.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities233.68220.81391.28201.39147.67
      
BONUS DETAILS     
Bonus Equity Share Capital188.8441.4241.4241.4241.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value17.2117.110.0038.6989.34
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.39170.66145.9631.147.05
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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