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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 '14 Mar '13 Mar '12 Dec '10 Dec '09
12 mths 12 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.21 25.28 26.11 26.10 24.96
Equity Share Capital 25.21 25.28 26.11 26.10 24.96
Share Application Money 0.00 0.00 0.00 1.23 1.65
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,190.66 1,149.86 1,114.02 951.68 765.18
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,215.87 1,175.14 1,140.13 979.01 791.79
Secured Loans 180.30 208.32 382.66 247.25 109.30
Unsecured Loans 5.00 38.29 63.26 0.00 0.00
Total Debt 185.30 246.61 445.92 247.25 109.30
Total Liabilities 1,401.17 1,421.75 1,586.05 1,226.26 901.09
Mar '14 Mar '13 Mar '12 Dec '10 Dec '09
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,402.65 1,305.52 1,175.67 776.14 508.97
Less: Accum. Depreciation 428.83 322.30 211.32 134.07 98.72
Net Block 973.82 983.22 964.35 642.07 410.25
Capital Work in Progress 6.93 12.83 43.23 45.79 61.75
Investments 468.53 489.76 397.50 179.07 200.34
Inventories 8.89 8.97 11.04 6.33 2.71
Sundry Debtors 158.64 149.63 131.32 93.55 72.86
Cash and Bank Balance 9.99 9.60 5.12 11.42 16.79
Total Current Assets 177.52 168.20 147.48 111.30 92.36
Loans and Advances 302.97 343.52 414.60 463.66 248.15
Fixed Deposits 0.00 0.00 0.00 2.09 3.56
Total CA, Loans & Advances 480.49 511.72 562.08 577.05 344.07
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 498.73 539.12 359.98 177.16 106.83
Provisions 29.87 36.66 21.13 40.55 8.50
Total CL & Provisions 528.60 575.78 381.11 217.71 115.33
Net Current Assets -48.11 -64.06 180.97 359.34 228.74
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,401.17 1,421.75 1,586.05 1,226.27 901.08
Contingent Liabilities 814.69 351.80 410.18 69.61 76.84
Book Value (Rs) 96.46 92.96 87.33 74.92 63.31
Source : Dion Global Solutions Limited
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