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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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Download Annual Report PDF Format 2013 | 2012 | 2010

Balance Sheet of Allcargo Logistics

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Dec '10 Dec '09 Dec '08
12 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.28 26.11 26.10 24.96 22.36
Equity Share Capital 25.28 26.11 26.10 24.96 22.36
Share Application Money 0.00 0.00 1.23 1.65 30.98
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,149.86 1,114.02 951.68 765.18 443.53
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,175.14 1,140.13 979.01 791.79 496.87
Secured Loans 208.32 382.66 247.25 109.30 105.28
Unsecured Loans 38.29 63.26 0.00 0.00 100.97
Total Debt 246.61 445.92 247.25 109.30 206.25
Total Liabilities 1,421.75 1,586.05 1,226.26 901.09 703.12
Mar '13 Mar '12 Dec '10 Dec '09 Dec '08
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,305.52 1,175.67 776.14 508.97 377.66
Less: Accum. Depreciation 322.30 211.32 134.07 98.72 62.50
Net Block 983.22 964.35 642.07 410.25 315.16
Capital Work in Progress 12.83 43.23 45.79 61.75 59.45
Investments 489.76 397.50 179.07 200.34 115.22
Inventories 8.97 11.04 6.33 2.71 1.96
Sundry Debtors 149.63 131.32 93.55 72.86 71.33
Cash and Bank Balance 9.60 5.12 11.42 16.79 29.25
Total Current Assets 168.20 147.48 111.30 92.36 102.54
Loans and Advances 343.52 414.60 463.66 248.15 198.81
Fixed Deposits 0.00 0.00 2.09 3.56 3.35
Total CA, Loans & Advances 511.72 562.08 577.05 344.07 304.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 539.12 359.98 177.16 106.83 83.54
Provisions 36.66 21.13 40.55 8.50 7.90
Total CL & Provisions 575.78 381.11 217.71 115.33 91.44
Net Current Assets -64.06 180.97 359.34 228.74 213.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.05
Total Assets 1,421.75 1,586.05 1,226.27 901.08 703.14
Contingent Liabilities 351.80 410.18 69.61 76.84 15.93
Book Value (Rs) 92.96 87.33 74.92 63.31 208.33
Source : Dion Global Solutions Limited
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