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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
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BSE
May 29, 17:00
117.60
4.5 (3.98%)
VOLUME 1,268
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May 29, 17:00
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3.7 (3.24%)
VOLUME 4,890

Balance Sheet of Allcargo Logistics

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 9 mths
Sources Of Funds
Total Share Capital 26.10 24.96 22.36 20.26 20.26
Equity Share Capital 26.10 24.96 22.36 20.26 20.26
Share Application Money 1.23 1.65 30.98 3.60 0.77
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 951.68 765.18 443.53 361.65 301.73
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 979.01 791.79 496.87 385.51 322.76
Secured Loans 247.25 109.30 105.28 24.38 4.58
Unsecured Loans 0.00 0.00 100.97 0.00 0.00
Total Debt 247.25 109.30 206.25 24.38 4.58
Total Liabilities 1,226.26 901.09 703.12 409.89 327.34
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 776.14 508.97 377.66 248.62 90.66
Less: Accum. Depreciation 134.07 98.72 62.50 38.54 11.40
Net Block 642.07 410.25 315.16 210.08 79.26
Capital Work in Progress 45.79 61.75 59.45 40.52 34.00
Investments 179.07 200.34 115.22 114.06 124.24
Inventories 6.33 2.71 1.96 1.47 0.00
Sundry Debtors 93.55 72.86 71.33 45.63 26.63
Cash and Bank Balance 11.42 16.79 29.25 9.20 10.64
Total Current Assets 111.30 92.36 102.54 56.30 37.27
Loans and Advances 463.66 248.15 198.81 40.90 88.06
Fixed Deposits 2.09 3.56 3.35 5.50 0.39
Total CA, Loans & Advances 577.05 344.07 304.70 102.70 125.72
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 177.16 106.83 83.54 48.94 31.09
Provisions 40.55 8.50 7.90 8.62 4.87
Total CL & Provisions 217.71 115.33 91.44 57.56 35.96
Net Current Assets 359.34 228.74 213.26 45.14 89.76
Miscellaneous Expenses 0.00 0.00 0.05 0.09 0.07
Total Assets 1,226.27 901.08 703.14 409.89 327.33
Contingent Liabilities 69.61 76.84 15.93 18.52 16.96
Book Value (Rs) 74.92 63.31 208.33 188.54 158.96
Source : Dion Global Solutions Limited

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