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Allcargo Logistics Ltd.	Balance Sheet

NSE: ALLCARGOEQ BSE: 532749ISIN: INE418H01029INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE

Rs 35.20

Open: 35.20

Today's Range 34.45

35.32

NSE
Rs 35.09
-0.13 ( -0.37 %)

-0.04 ( -0.11 %)

Prev Close: 35.24

52 Week Range 26.01

74.36

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3448.58 Cr.	P/BV	1.35	Book Value (Rs.)	26.05
52 Week High/Low (Rs.)	74/26	FV/ML	2/1	P/E(X)	96.88
Bookclosure	26/10/2024	EPS (Rs.)	0.36	Div Yield (%)	3.13

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	9828.00	9827.82	2456.96	2456.96	2456.96

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	2226.00	2325.07	2748.59	3101.47	2234.40
Total Reserves and Surplus	2226.00	2325.07	2748.59	3101.47	2234.40
Employees Stock Options	0.00	0.00	16.49	0.56	0.00
Total Shareholders Funds	2422.56	2521.63	2814.22	3151.17	2283.54
Hybrid/Debt/Other Securities	0.00	0.00	0.00	9.30	0.00
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	1215.04	880.01	1576.55	1171.00

CURRENT LIABILITIES
Short Term Borrowings	1130.49	627.99	385.18	867.65	691.18
Trade Payables	1574.07	1591.79	1463.13	2017.90	1530.87
Other Current Liabilities	1395.97	1264.18	1494.20	1763.87	1452.25
Total Current Liabilities	4100.53	3483.96	3342.51	4649.42	3674.30

Total Capital And Liabilities	7598.99	7318.33	7336.74	9770.10	7460.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1255.09	1240.94	800.39	1969.07	1899.23
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
Intangible Assets Under Development	0.00	28.62	13.34	0.85	0.26
Fixed Assets	1714.49	1865.38	1403.91	2808.18	2600.72
Goodwill On Consolidation	1030.41	1015.79	743.37	686.46	566.43
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	3514.18	3545.29	2899.20	4489.80	3944.66


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	2338.35	2227.68	2038.05	3076.25	2175.70
Cash And Cash Equivalents	685.08	558.79	1308.76	644.35	381.22
Short Term Loans And Advances	42.91	58.19	58.03	73.47	66.76
OtherCurrentAssets	1009.59	924.84	859.60	1334.56	851.02
Total Current Assets	4084.81	3773.04	4437.54	5280.30	3515.55

Total Assets	7598.99	7318.33	7336.74	9770.10	7460.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	233.68	220.81	391.28	201.39

BONUS DETAILS
Bonus Equity Share Capital	0.00	188.84	41.42	41.42	41.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	17.21	17.11	0.00	38.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.39	170.66	145.96	31.14

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Allcargo Logistics Ltd.

Balance Sheet