BSE Live
Nov 11, 16:01Prev. Close
66.08
Open Price
66.01
Bid Price (Qty.)
66.13 (30)
Offer Price (Qty.)
66.74 (10)
NSE Live
Nov 11, 15:59Prev. Close
66.05
Open Price
66.31
Bid Price (Qty.)
66.05 (13)
Offer Price (Qty.)
0.00 (0)
| 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 | 57.84 | 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 | 0.76 | 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 | 0.43 | 0.56 | -- | -- | 0.91 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 552.95 | 553.00 | 553.05 | 553.10 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 10.11 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 10.04 | -- |
06.08.2025
Allcargo Gati Standalone June 2025 Net Sales at Rs 0.37 crore, down 99.27% Y-o-Y
16.05.2025
Allcargo Gati Consolidated March 2025 Net Sales at Rs 385.35 crore, down 5.04% Y-o-Y
16.05.2025
Allcargo Gati Standalone March 2025 Net Sales at Rs 0.39 crore, down 99.24% Y-o-Y
07.02.2025
Allcargo Gati Standalone December 2024 Net Sales at Rs 48.37 crore, down 9.91% Y-o-Y