Balance Sheet

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE30.76-0.5 (-1.6 %)
PREV CLOSE ( ) 31.26
OPEN PRICE ( ) 31.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 525545
TODAY'S LOW / HIGH ( )30.40 31.76
52 WK LOW / HIGH ( )26.01 75.89
NSE30.75-0.51 (-1.63 %)
PREV CLOSE( ) 31.26
OPEN PRICE ( ) 31.75
BID PRICE (QTY) 30.75 (115885)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4350854
TODAY'S LOW / HIGH( ) 30.37 31.79
52 WK LOW / HIGH ( )26.39 76
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1965.60491.40491.40491.40491.40
    Equity - Authorised2000.00589.50589.50589.50550.50
    Equity - Issued1965.60491.40491.40491.40491.40
    Equity Paid Up1965.60491.40491.40491.40491.40
    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 & Outstandings201.90164.905.600.000.00
Total Reserves23048.8027485.8031120.5022344.0020965.60
    Securities Premium0.000.003290.703290.703290.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance19901.0024536.9025558.6016979.9015780.90
    General Reserves1301.101301.101301.101301.101296.60
    Other Reserves1846.701647.80970.10772.30597.40
Reserve excluding Revaluation Reserve23048.8027485.8031120.5022344.0020965.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25216.3028142.1031617.5022835.4021457.00
Minority Interest977.003000.003836.603313.70266.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1788.803199.809802.307166.907966.70
    Non Convertible Debentures0.000.000.00910.700.00
    Converible Debentures & Bonds0.000.001076.501098.701122.60
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3301.004680.8011279.108505.908183.90
    Term Loans - Institutions0.000.000.0024.10247.60
    Other Secured-1512.20-1481.00-2553.30-3372.50-1587.40
Unsecured Loans1600.000.000.000.000.00
    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 - Banks1600.000.000.000.000.00
    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 / Liabilities-583.70489.10-110.40-450.90-1092.30
    Deferred Tax Assets2140.701064.502475.102764.902253.50
    Deferred Tax Liability1557.001553.602364.702314.001161.20
Other Long Term Liabilities6869.203806.304048.902923.601756.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions335.50240.40231.10148.7031.80
Total Non-Current Liabilities10009.807735.6013971.909788.308662.80
Current Liabilities
Trade Payables15314.9014227.6019122.5013888.608527.30
    Sundry Creditors15314.9014227.6019122.5013888.608527.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13486.0014884.8018777.7014446.707981.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5696.705590.409392.305036.903144.20
    Interest Accrued But Not Due5.5013.1057.7056.3052.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00910.700.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7783.809281.309327.708442.804784.80
Short Term Borrowings4375.302354.106062.106911.804395.10
    Secured ST Loans repayable on Demands3973.202344.706062.106431.803049.60
    Working Capital Loans- Sec3973.202344.706062.106431.801461.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3571.10-2335.30-6062.10-5951.80-115.50
Short Term Provisions1663.301959.101941.201496.00627.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax775.10993.601268.80961.10195.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions888.20965.50672.40534.90431.60
Total Current Liabilities34839.5033425.6045903.5036743.1021531.20
Total Liabilities71042.6072303.3095907.0072680.5051917.10
ASSETS
Gross Block44472.7033898.4039494.9036559.8026874.30
Less: Accumulated Depreciation16129.2012579.6014609.2013526.7010957.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block28343.5021318.8024885.7023033.1015916.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress182.0020.6020.3023.302689.80
Non Current Investments2424.804106.406359.404684.705027.10
Long Term Investment2424.804106.406359.404684.705027.10
    Quoted14.509.7010.908.104.30
    Unquoted2410.404096.706348.504676.605022.80
Long Term Loans & Advances2026.602301.803290.602892.601593.90
Other Non Current Assets49.1046.60660.4031.7050.40
Total Non-Current Assets33312.2027927.6043104.2037525.0029043.80
Current Assets Loans & Advances
Currents Investments13.901706.601459.60311.4070.50
    Quoted0.000.000.000.000.00
    Unquoted13.901706.601459.60311.4070.50
Inventories21.5024.4057.1097.1077.60
    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 Spare0.000.0027.9059.6077.60
    Other Inventory21.5024.4029.2037.500.00
Sundry Debtors22276.8020380.8030762.4021757.0011500.90
    Debtors more than Six months5017.603857.303324.603090.200.00
    Debtors Others20320.6019066.5028873.7020323.8012510.80
Cash and Bank5587.9013087.606443.503812.203079.60
    Cash in hand10.7015.1019.2022.8024.60
    Balances at Bank5577.2013072.506424.303789.403055.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2053.602128.902530.301250.401193.40
    Interest accrued on Investments31.0018.9027.7015.2016.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0028.701.201.201.20
    Prepaid Expenses1947.401573.202464.001075.80773.20
    Other current_assets75.20508.1037.40158.20402.10
Short Term Loans and Advances7642.206068.609084.906252.706951.30
    Advances recoverable in cash or in kind5847.005004.208185.205428.006158.20
    Advance income tax and TDS551.00173.00108.60128.00130.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00284.10
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1244.20891.40791.10696.70378.80
Total Current Assets37595.9043396.9050337.8033480.8022873.30
Net Current Assets (Including Current Investments)2756.409971.304434.30-3262.301342.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71042.6072303.3095907.0072680.5051917.10
Contingent Liabilities1240.801285.208950.801489.60756.40
Total Debt9668.707051.6018478.8017536.8013979.20
Book Value25.45113.87128.6692.9487.33
Adjusted Book Value25.4528.4732.1723.2421.83

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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.