| Balance Sheet of Allcargo Logistics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
50.42 |
|
| Total Share Capital |
49.14 |
49.14 |
49.14 |
49.14 |
50.42 |
|
| Reserves and Surplus |
1,422.79 |
1,291.82 |
1,267.77 |
1,293.27 |
1,311.28 |
|
| Total Reserves and Surplus |
1,422.79 |
1,291.82 |
1,267.77 |
1,293.27 |
1,311.28 |
|
| Total Shareholders Funds |
1,471.93 |
1,340.96 |
1,316.91 |
1,342.41 |
1,361.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
450.15 |
317.90 |
143.56 |
174.99 |
1.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
101.75 |
|
| Other Long Term Liabilities |
55.23 |
24.54 |
5.39 |
4.37 |
0.70 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
505.38 |
342.44 |
148.95 |
179.36 |
104.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
396.33 |
104.57 |
101.82 |
165.38 |
75.00 |
|
| Trade Payables |
264.96 |
173.69 |
171.31 |
152.21 |
119.23 |
|
| Other Current Liabilities |
236.44 |
144.90 |
91.26 |
79.92 |
160.98 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
8.43 |
|
| Total Current Liabilities |
897.73 |
423.16 |
364.39 |
397.51 |
363.64 |
|
| Total Capital And Liabilities |
2,875.04 |
2,106.56 |
1,830.25 |
1,919.28 |
1,829.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
703.33 |
777.54 |
841.36 |
885.93 |
801.89 |
|
| Intangible Assets |
2.77 |
2.99 |
3.74 |
3.15 |
2.86 |
|
| Capital Work-In-Progress |
4.47 |
109.80 |
9.73 |
36.49 |
10.25 |
|
| Other Assets |
0.00 |
29.37 |
30.25 |
31.13 |
0.00 |
|
| Fixed Assets |
710.84 |
920.35 |
885.31 |
956.83 |
815.00 |
|
| Non-Current Investments |
1,100.60 |
418.51 |
402.62 |
452.96 |
377.42 |
|
| Deferred Tax Assets [Net] |
37.46 |
52.91 |
35.40 |
15.14 |
0.00 |
|
| Long Term Loans And Advances |
167.76 |
183.33 |
11.05 |
16.95 |
248.14 |
|
| Other Non-Current Assets |
47.89 |
100.35 |
72.36 |
69.19 |
0.92 |
|
| Total Non-Current Assets |
2,064.55 |
1,675.45 |
1,406.74 |
1,511.07 |
1,441.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.02 |
13.37 |
77.58 |
46.86 |
60.29 |
|
| Inventories |
7.76 |
8.88 |
9.53 |
9.43 |
9.08 |
|
| Trade Receivables |
314.11 |
4.32 |
253.42 |
223.57 |
175.22 |
|
| Cash And Cash Equivalents |
48.38 |
290.66 |
14.40 |
14.38 |
16.03 |
|
| Short Term Loans And Advances |
2.48 |
0.00 |
6.60 |
5.22 |
77.36 |
|
| OtherCurrentAssets |
432.74 |
113.88 |
61.98 |
108.75 |
49.95 |
|
| Total Current Assets |
810.49 |
431.11 |
423.51 |
408.21 |
387.93 |
|
| Total Assets |
2,875.04 |
2,106.56 |
1,830.25 |
1,919.28 |
1,829.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
344.94 |
304.53 |
273.91 |
0.00 |
426.67 |
|
| 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 |
4.54 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
233.79 |
189.28 |
141.36 |
157.55 |
171.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
14.11 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
113.22 |
|
| Other Earnings |
260.02 |
251.09 |
121.57 |
98.75 |
26.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
41.42 |
41.42 |
41.42 |
41.42 |
41.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.27 |
|
| Non-Current Investments Unquoted Book Value |
88.92 |
418.51 |
402.22 |
452.93 |
361.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5.02 |
13.37 |
77.58 |
46.86 |
60.29 |
|
Source : Dion Global Solutions Limited
