| 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 |
2,226.00 |
2,325.07 |
2,748.59 |
3,101.47 |
2,234.40 |
|
| Total Reserves and Surplus |
2,226.00 |
2,325.07 |
2,748.59 |
3,101.47 |
2,234.40 |
|
| Total Shareholders Funds |
2,422.56 |
2,521.63 |
2,814.22 |
3,151.17 |
2,283.54 |
|
| Minority Interest |
217.78 |
97.70 |
300.00 |
383.66 |
331.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.40 |
338.88 |
319.98 |
980.23 |
716.69 |
|
| Deferred Tax Liabilities [Net] |
129.84 |
155.70 |
155.36 |
168.32 |
147.08 |
|
| Other Long Term Liabilities |
687.10 |
717.76 |
401.99 |
425.48 |
304.65 |
|
| Long Term Provisions |
2.78 |
2.70 |
2.68 |
2.52 |
2.58 |
|
| Total Non-Current Liabilities |
858.12 |
1,215.04 |
880.01 |
1,576.55 |
1,171.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,130.49 |
627.99 |
385.18 |
867.65 |
691.18 |
|
| Trade Payables |
1,629.21 |
1,591.79 |
1,463.13 |
2,017.90 |
1,530.87 |
|
| Other Current Liabilities |
1,340.83 |
1,264.18 |
1,494.20 |
1,763.87 |
1,452.25 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4,100.53 |
3,483.96 |
3,342.51 |
4,649.42 |
3,674.30 |
|
| Total Capital And Liabilities |
7,598.99 |
7,318.33 |
7,336.74 |
9,770.10 |
7,460.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,226.36 |
1,240.94 |
800.39 |
1,969.07 |
1,899.23 |
|
| Intangible Assets |
459.40 |
577.62 |
588.12 |
620.97 |
533.37 |
|
| Capital Work-In-Progress |
0.00 |
18.20 |
2.06 |
217.29 |
167.86 |
|
| Fixed Assets |
1,714.49 |
1,865.38 |
1,403.91 |
2,808.18 |
2,600.72 |
|
| Non-Current Investments |
162.29 |
242.48 |
410.64 |
420.68 |
292.92 |
|
| Deferred Tax Assets [Net] |
267.90 |
214.07 |
106.45 |
179.38 |
192.17 |
|
| Long Term Loans And Advances |
40.66 |
65.00 |
78.54 |
126.99 |
98.63 |
|
| Other Non-Current Assets |
298.43 |
142.57 |
156.29 |
268.11 |
193.79 |
|
| Total Non-Current Assets |
3,514.18 |
3,545.29 |
2,899.20 |
4,489.80 |
3,944.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.88 |
1.39 |
170.66 |
145.96 |
31.14 |
|
| Inventories |
0.00 |
2.15 |
2.44 |
5.71 |
9.71 |
|
| Trade Receivables |
2,338.35 |
2,227.68 |
2,038.05 |
3,076.25 |
2,175.70 |
|
| Cash And Cash Equivalents |
685.08 |
558.79 |
1,308.76 |
644.35 |
381.22 |
|
| Short Term Loans And Advances |
42.91 |
58.19 |
58.03 |
73.47 |
66.76 |
|
| OtherCurrentAssets |
1,009.59 |
924.84 |
859.60 |
1,334.56 |
851.02 |
|
| Total Current Assets |
4,084.81 |
3,773.04 |
4,437.54 |
5,280.30 |
3,515.55 |
|
| Total Assets |
7,598.99 |
7,318.33 |
7,336.74 |
9,770.10 |
7,460.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
129.89 |
233.68 |
220.81 |
391.28 |
201.39 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
17.21 |
17.11 |
0.00 |
38.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
8.88 |
1.39 |
170.66 |
145.96 |
31.14 |
|
Source : Dion Global Solutions Limited
