| Balance Sheet of Allcargo Gati (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.42 |
26.05 |
26.03 |
24.59 |
24.39 |
|
| Total Share Capital |
29.42 |
26.05 |
26.03 |
24.59 |
24.39 |
|
| Reserves and Surplus |
888.99 |
710.17 |
669.00 |
590.09 |
600.07 |
|
| Total Reserves and Surplus |
888.99 |
710.17 |
669.00 |
590.09 |
600.07 |
|
| Total Shareholders Funds |
918.41 |
736.22 |
695.03 |
632.18 |
624.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.05 |
12.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.26 |
0.37 |
0.44 |
0.17 |
0.56 |
|
| Long Term Provisions |
0.18 |
0.55 |
0.48 |
0.35 |
0.08 |
|
| Total Non-Current Liabilities |
0.44 |
0.92 |
0.92 |
1.57 |
13.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.99 |
2.99 |
0.00 |
|
| Trade Payables |
0.19 |
0.53 |
0.94 |
2.57 |
3.65 |
|
| Other Current Liabilities |
8.82 |
8.62 |
31.45 |
41.91 |
73.07 |
|
| Short Term Provisions |
0.30 |
0.06 |
0.08 |
0.05 |
0.03 |
|
| Total Current Liabilities |
9.31 |
9.21 |
33.46 |
47.52 |
76.75 |
|
| Total Capital And Liabilities |
928.16 |
746.35 |
729.41 |
681.27 |
714.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.44 |
7.67 |
14.96 |
33.23 |
40.51 |
|
| Intangible Assets |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.44 |
7.72 |
14.96 |
33.23 |
40.51 |
|
| Non-Current Investments |
552.95 |
553.00 |
553.05 |
553.10 |
553.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.41 |
8.43 |
7.19 |
7.89 |
8.83 |
|
| Total Non-Current Assets |
558.80 |
569.15 |
575.20 |
594.22 |
603.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.77 |
0.00 |
0.00 |
10.11 |
0.00 |
|
| Inventories |
0.00 |
2.15 |
2.44 |
2.79 |
3.31 |
|
| Trade Receivables |
0.00 |
3.85 |
4.41 |
8.70 |
8.37 |
|
| Cash And Cash Equivalents |
83.76 |
91.47 |
78.96 |
7.24 |
13.10 |
|
| Short Term Loans And Advances |
218.84 |
34.84 |
22.54 |
0.03 |
7.97 |
|
| OtherCurrentAssets |
63.99 |
44.89 |
45.86 |
58.18 |
78.69 |
|
| Total Current Assets |
369.36 |
177.20 |
154.21 |
87.05 |
111.44 |
|
| Total Assets |
928.16 |
746.35 |
729.41 |
681.27 |
714.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
57.26 |
52.67 |
70.69 |
131.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.02 |
0.00 |
0.00 |
0.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.56 |
-- |
-- |
0.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.79 |
2.79 |
2.79 |
2.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
553.00 |
553.05 |
553.10 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
10.11 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
10.04 |
-- |
|
Source : Dion Global Solutions Limited
