Get App Open
In App
Lending
Lending
Open App
you are here:

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: Courier Services

BSE Live

Oct 03, 16:01
32.19 0.18 (0.56%)
Volume
AVERAGE VOLUME
5-Day
267,805
10-Day
439,871
30-Day
264,658
71,088
  • Prev. Close

    32.01

  • Open Price

    32.54

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 03, 15:58
32.11 0.07 (0.22%)
Volume
AVERAGE VOLUME
5-Day
2,267,786
10-Day
4,414,267
30-Day
2,848,546
1,608,058
  • Prev. Close

    32.04

  • Open Price

    32.01

  • Bid Price (Qty.)

    32.11 (115)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 0.00 221.53 449.41 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 0.00 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 -- 211.06 139.98 791.97 349.30  
BONUS DETAILS  
Bonus Equity Share Capital -- 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

Results of Allcargo