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Allcargo Logistics Ltd.

BSE: 532749 | NSE: ALLCARGO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE418H01029 | SECTOR: Transport & Logistics

BSE Live

Jun 24, 16:00
143.40 -4.80 (-3.24%)
Volume
AVERAGE VOLUME
5-Day
100,933
10-Day
92,622
30-Day
76,240
130,334
  • Prev. Close

    148.20

  • Open Price

    150.50

  • Bid Price (Qty.)

    143.40 (400)

  • Offer Price (Qty.)

    143.40 (7)

NSE Live

Jun 24, 15:59
143.50 -5.05 (-3.40%)
Volume
AVERAGE VOLUME
5-Day
1,313,326
10-Day
1,076,593
30-Day
1,073,361
2,057,168
  • Prev. Close

    148.55

  • Open Price

    148.80

  • Bid Price (Qty.)

    143.50 (720)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Allcargo Logistics (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 49.14 49.14 49.14 49.14 49.14  
Total Share Capital 49.14 49.14 49.14 49.14 49.14  
Reserves and Surplus 1,560.00 1,422.79 1,291.82 1,267.77 1,293.27  
Total Reserves and Surplus 1,560.00 1,422.79 1,291.82 1,267.77 1,293.27  
Total Shareholders Funds 1,609.14 1,471.93 1,340.96 1,316.91 1,342.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 251.18 450.15 317.90 143.56 174.99  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 62.48 55.23 24.54 5.39 4.37  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 313.66 505.38 342.44 148.95 179.36  
CURRENT LIABILITIES  
Short Term Borrowings 277.53 396.33 104.57 101.82 165.38  
Trade Payables 360.81 264.96 173.69 171.31 152.21  
Other Current Liabilities 585.20 236.44 144.90 91.26 79.92  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 1,223.54 897.73 423.16 364.39 397.51  
Total Capital And Liabilities 3,146.34 2,875.04 2,106.56 1,830.25 1,919.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 598.47 703.33 777.54 841.36 885.93  
Intangible Assets 0.00 2.77 2.99 3.74 3.15  
Capital Work-In-Progress 0.00 4.47 109.80 9.73 36.49  
Other Assets 0.00 0.00 29.37 30.25 31.13  
Fixed Assets 598.47 710.84 920.35 885.31 956.83  
Non-Current Investments 1,277.79 1,100.60 418.51 402.62 452.96  
Deferred Tax Assets [Net] 86.37 37.46 52.91 35.40 15.14  
Long Term Loans And Advances 274.70 167.76 183.33 11.05 16.95  
Other Non-Current Assets 38.57 47.89 100.35 72.36 69.19  
Total Non-Current Assets 2,275.90 2,064.55 1,675.45 1,406.74 1,511.07  
CURRENT ASSETS  
Current Investments 29.03 5.02 13.37 77.58 46.86  
Inventories 5.89 7.76 8.88 9.53 9.43  
Trade Receivables 558.00 314.11 4.32 253.42 223.57  
Cash And Cash Equivalents 41.06 48.38 290.66 14.40 14.38  
Short Term Loans And Advances 6.17 2.48 0.00 6.60 5.22  
OtherCurrentAssets 230.29 432.74 113.88 61.98 108.75  
Total Current Assets 870.44 810.49 431.11 423.51 408.21  
Total Assets 3,146.34 2,875.04 2,106.56 1,830.25 1,919.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 344.94 304.53 273.91 0.00  
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 0.00 233.79 189.28 141.36 157.55  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 260.02 251.09 121.57 98.75  
BONUS DETAILS  
Bonus Equity Share Capital -- 41.42 41.42 41.42 41.42  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 88.92 418.51 402.22 452.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 5.02 13.37 77.58 46.86  
Source : Dion Global Solutions Limited