Balance Sheet

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE74.52-0.95 (-1.26 %)
PREV CLOSE ( ) 75.47
OPEN PRICE ( ) 75.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112974
TODAY'S LOW / HIGH ( )73.96 75.89
52 WK LOW / HIGH ( )61.5 97.7
NSE74.65-0.85 (-1.13 %)
PREV CLOSE( ) 75.50
OPEN PRICE ( ) 75.90
BID PRICE (QTY) 74.65 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1712042
TODAY'S LOW / HIGH( ) 74.00 76.00
52 WK LOW / HIGH ( )61.41 98
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital491.40491.40491.40491.40491.40
    Equity - Authorised589.50589.50589.50550.50550.50
    Equity - Issued491.40491.40491.40491.40491.40
    Equity Paid Up491.40491.40491.40491.40491.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings164.905.600.000.000.00
Total Reserves27485.7031120.5022344.0020965.6019496.40
    Securities Premium0.003290.703290.703290.703290.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance24536.9025558.6016979.9015780.9014655.20
    General Reserves1301.101301.101301.101296.601296.60
    Other Reserves1647.70970.10772.30597.40253.90
Reserve excluding Revaluation Reserve27485.7031120.5022344.0020965.6019496.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28142.0031617.5022835.4021457.0019987.80
Minority Interest3000.003836.603313.70266.10207.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3199.809802.307166.907966.703781.20
    Non Convertible Debentures0.000.00910.700.000.00
    Converible Debentures & Bonds0.001076.501098.701122.600.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4680.8011279.108505.908183.904539.60
    Term Loans - Institutions0.000.0024.10247.600.00
    Other Secured-1481.00-2553.30-3372.50-1587.40-758.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities489.10-110.40-450.90-1092.30-1082.40
    Deferred Tax Assets1064.502475.102764.902253.501770.00
    Deferred Tax Liability1553.602364.702314.001161.20687.60
Other Long Term Liabilities3806.304048.902923.601756.60329.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions240.40231.10148.7031.8030.70
Total Non-Current Liabilities7735.6013971.909788.308662.803059.10
Current Liabilities
Trade Payables14227.6019122.5013888.608527.306990.50
    Sundry Creditors14227.6019122.5013888.608527.306990.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14884.9018777.7014446.707981.806047.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5590.409392.305036.903144.2064.40
    Interest Accrued But Not Due13.1057.7056.3052.806.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00910.700.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9281.409327.708442.804784.805977.00
Short Term Borrowings2354.106062.106911.804395.101189.20
    Secured ST Loans repayable on Demands2354.106062.106431.803049.60349.20
    Working Capital Loans- Sec2354.106062.106431.801461.00349.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2354.10-6062.10-5951.80-115.50490.80
Short Term Provisions1959.101941.201496.00627.00580.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax993.601268.80961.10195.40166.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions965.50672.40534.90431.60414.10
Total Current Liabilities33425.7045903.5036743.1021531.2014807.40
Total Liabilities72303.3095907.0072680.5051917.1038061.30
ASSETS
Gross Block35171.2039494.9036559.8026874.3025242.10
Less: Accumulated Depreciation13817.9014609.2013526.7010957.709719.00
Less: Impairment of Assets34.500.000.000.000.00
Net Block21318.8024885.7023033.1015916.6015523.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.6020.3023.302689.801645.20
Non Current Investments4106.406359.404684.705027.102142.70
Long Term Investment4106.406359.404684.705027.102142.70
    Quoted9.7010.908.104.305.50
    Unquoted4096.706348.504676.605022.802137.20
Long Term Loans & Advances2301.803290.602892.601593.901389.00
Other Non Current Assets46.60660.4031.7050.40181.80
Total Non-Current Assets27927.6043104.2037525.0029043.8021331.80
Current Assets Loans & Advances
Currents Investments1706.601459.60311.4070.50251.10
    Quoted0.000.000.000.000.00
    Unquoted1706.601459.60311.4070.50251.10
Inventories24.4057.1097.1077.6088.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.0027.9059.6077.6088.80
    Other Inventory24.4029.2037.500.000.00
Sundry Debtors20380.8030762.4021757.0011500.909421.50
    Debtors more than Six months3857.303324.603090.200.000.00
    Debtors Others19066.5028873.7020323.8012510.8010246.20
Cash and Bank13087.606443.503812.203079.602406.40
    Cash in hand15.1019.2022.8024.6023.30
    Balances at Bank13072.506424.303789.403055.002383.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2128.902530.301250.401193.401398.00
    Interest accrued on Investments18.9027.7015.2016.9015.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans28.701.201.201.200.00
    Prepaid Expenses1573.202464.001075.80773.20599.10
    Other current_assets508.1037.40158.20402.10783.00
Short Term Loans and Advances6068.609084.906252.706951.303163.70
    Advances recoverable in cash or in kind5004.208185.205428.006158.202694.60
    Advance income tax and TDS173.00108.60128.00130.20120.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00284.100.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances891.40791.10696.70378.80348.90
Total Current Assets43396.9050337.8033480.8022873.3016729.50
Net Current Assets (Including Current Investments)9971.204434.30-3262.301342.101922.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets72303.3095907.0072680.5051917.1038061.30
Contingent Liabilities1275.808950.801489.60756.40735.90
Total Debt7051.6018478.8017536.8013979.205982.40
Book Value113.87128.6692.9487.3381.35
Adjusted Book Value28.4732.1723.2421.8320.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.