| Balance Sheet of Allcargo Logistics (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 |
196.56 |
196.56 |
49.14 |
49.14 |
49.14 |
|
| Total Share Capital |
196.56 |
196.56 |
49.14 |
49.14 |
49.14 |
|
| Reserves and Surplus |
906.93 |
1,035.17 |
981.40 |
1,865.41 |
1,559.99 |
|
| Total Reserves and Surplus |
906.93 |
1,035.17 |
981.40 |
1,865.41 |
1,559.99 |
|
| Total Shareholders Funds |
1,103.49 |
1,231.73 |
1,030.54 |
1,914.55 |
1,609.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.95 |
239.85 |
136.18 |
315.25 |
251.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
13.08 |
41.71 |
28.18 |
49.73 |
62.48 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
15.03 |
281.56 |
164.36 |
364.98 |
313.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
578.90 |
281.82 |
59.79 |
427.60 |
277.53 |
|
| Trade Payables |
378.55 |
329.47 |
194.62 |
443.20 |
501.14 |
|
| Other Current Liabilities |
169.76 |
188.69 |
338.33 |
330.80 |
444.87 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,127.21 |
799.98 |
592.74 |
1,201.60 |
1,223.54 |
|
| Total Capital And Liabilities |
2,245.73 |
2,313.27 |
1,787.64 |
3,481.13 |
3,146.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.19 |
95.46 |
74.75 |
477.80 |
593.90 |
|
| Intangible Assets |
0.42 |
0.68 |
0.58 |
1.23 |
2.01 |
|
| Capital Work-In-Progress |
0.00 |
18.20 |
2.07 |
1.98 |
2.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
78.61 |
114.34 |
77.40 |
481.16 |
598.47 |
|
| Non-Current Investments |
1,371.71 |
1,463.12 |
872.21 |
1,391.81 |
1,277.79 |
|
| Deferred Tax Assets [Net] |
17.14 |
40.86 |
15.41 |
70.98 |
70.86 |
|
| Long Term Loans And Advances |
0.19 |
1.39 |
18.36 |
283.95 |
274.70 |
|
| Other Non-Current Assets |
73.84 |
22.34 |
81.89 |
84.78 |
54.08 |
|
| Total Non-Current Assets |
1,541.49 |
1,642.05 |
1,065.27 |
2,312.68 |
2,275.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
169.85 |
134.69 |
29.03 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
2.91 |
5.89 |
|
| Trade Receivables |
414.29 |
454.04 |
315.27 |
633.32 |
558.00 |
|
| Cash And Cash Equivalents |
40.31 |
19.63 |
82.40 |
76.71 |
41.06 |
|
| Short Term Loans And Advances |
18.03 |
7.90 |
4.42 |
5.04 |
6.17 |
|
| OtherCurrentAssets |
231.61 |
189.65 |
150.43 |
315.78 |
230.28 |
|
| Total Current Assets |
704.24 |
671.22 |
722.37 |
1,168.45 |
870.43 |
|
| Total Assets |
2,245.73 |
2,313.27 |
1,787.64 |
3,481.13 |
3,146.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
568.34 |
221.53 |
449.41 |
1,015.49 |
615.40 |
|
| 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 |
771.62 |
5.04 |
59.09 |
953.66 |
403.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
703.95 |
211.06 |
139.98 |
791.97 |
349.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
188.84 |
188.84 |
41.42 |
41.42 |
41.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
38.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
169.85 |
134.69 |
29.03 |
|
Source : Dion Global Solutions Limited
