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Allcargo Logistics Balance Sheet, Allcargo Logistics Financial Statement & Accounts
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Allcargo Logistics
BSE: 532749|NSE: ALLCARGO|ISIN: INE418H01029|SECTOR: Transport & Logistics
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Balance Sheet of Allcargo Logistics

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Dec '10
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 25.21 25.21 25.28 26.11 26.10
Equity Share Capital 25.21 25.21 25.28 26.11 26.10
Share Application Money 0.00 0.00 0.00 0.00 1.23
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,255.04 1,190.66 1,149.86 1,114.02 951.68
Networth 1,280.25 1,215.87 1,175.14 1,140.13 979.01
Secured Loans 217.77 180.30 208.32 382.66 247.25
Unsecured Loans 9.10 5.00 38.29 63.26 0.00
Total Debt 226.87 185.30 246.61 445.92 247.25
Total Liabilities 1,507.12 1,401.17 1,421.75 1,586.05 1,226.26
Mar '15 Mar '14 Mar '13 Mar '12 Dec '10
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 1,404.70 1,402.65 1,305.52 1,175.67 776.14
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 535.63 428.83 322.30 211.32 134.07
Net Block 869.07 973.82 983.22 964.35 642.07
Capital Work in Progress 12.02 6.93 12.83 43.23 45.79
Investments 379.89 468.53 489.76 397.50 179.07
Inventories 8.76 8.89 8.97 11.04 6.33
Sundry Debtors 168.26 158.64 149.63 131.32 93.55
Cash and Bank Balance 20.34 9.99 9.60 5.12 11.42
Total Current Assets 197.36 177.52 168.20 147.48 111.30
Loans and Advances 390.20 302.97 343.52 414.60 463.66
Fixed Deposits 0.00 0.00 0.00 0.00 2.09
Total CA, Loans & Advances 587.56 480.49 511.72 562.08 577.05
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 311.31 498.73 539.12 359.98 177.16
Provisions 30.11 29.87 36.66 21.13 40.55
Total CL & Provisions 341.42 528.60 575.78 381.11 217.71
Net Current Assets 246.14 -48.11 -64.06 180.97 359.34
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,507.12 1,401.17 1,421.75 1,586.05 1,226.27
Contingent Liabilities 473.98 814.69 351.80 410.18 69.61
Book Value (Rs) 101.57 96.46 92.96 87.33 74.92
Source : Dion Global Solutions Limited
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