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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 15 mths
Sources Of Funds
Total Share Capital 50.42 25.21 25.21 25.28 26.11
Equity Share Capital 50.42 25.21 25.21 25.28 26.11
Reserves 1,311.28 1,255.04 1,190.66 1,149.86 1,114.02
Networth 1,361.70 1,280.25 1,215.87 1,175.14 1,140.13
Secured Loans 1.62 217.77 180.30 208.32 382.66
Unsecured Loans 75.00 9.10 5.00 38.29 63.26
Total Debt 76.62 226.87 185.30 246.61 445.92
Total Liabilities 1,438.32 1,507.12 1,401.17 1,421.75 1,586.05
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 15 mths
Application Of Funds
Gross Block 1,415.05 1,404.70 1,402.65 1,305.52 1,175.67
Less: Accum. Depreciation 610.30 535.63 428.83 322.30 211.32
Net Block 804.75 869.07 973.82 983.22 964.35
Capital Work in Progress 10.25 12.02 6.93 12.83 43.23
Investments 437.71 379.89 468.53 489.76 397.50
Inventories 9.08 8.76 8.89 8.97 11.04
Sundry Debtors 175.22 168.26 158.64 149.63 131.32
Cash and Bank Balance 16.03 20.34 9.99 9.60 5.12
Total Current Assets 200.33 197.36 177.52 168.20 147.48
Loans and Advances 376.37 390.20 302.97 343.52 414.60
Total CA, Loans & Advances 576.70 587.56 480.49 511.72 562.08
Current Liabilities 382.66 311.31 498.73 539.12 359.98
Provisions 8.43 30.11 29.87 36.66 21.13
Total CL & Provisions 391.09 341.42 528.60 575.78 381.11
Net Current Assets 185.61 246.14 -48.11 -64.06 180.97
Total Assets 1,438.32 1,507.12 1,401.17 1,421.75 1,586.05
Contingent Liabilities 426.67 473.98 814.69 351.80 410.18
Book Value (Rs) 54.02 101.57 96.46 92.96 87.33
Source : Dion Global Solutions Limited
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