Balance Sheet

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE133.600.2 (+0.15 %)
PREV CLOSE ( ) 133.40
OPEN PRICE ( ) 134.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6636
TODAY'S LOW / HIGH ( )133.35 134.25
52 WK LOW / HIGH ( )51.5 155.15
NSE133.600.05 (+0.04 %)
PREV CLOSE( ) 133.55
OPEN PRICE ( ) 133.55
BID PRICE (QTY) 133.60 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151675
TODAY'S LOW / HIGH( ) 133.50 134.15
52 WK LOW / HIGH ( )48.6 155
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital491.40491.40491.40491.40504.20
    Equity - Authorised550.50550.50549.90549.90549.90
    Equity - Issued491.40491.40491.40491.40504.20
    Equity Paid Up491.40491.40491.40491.40504.20
    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 & Outstandings0.000.000.000.000.00
Total Reserves20965.6019496.4019152.4017430.8016859.70
    Securities Premium3290.703290.703296.303296.304531.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance15780.9014655.2014178.8013008.8010724.80
    General Reserves1296.601296.601296.601296.601296.60
    Other Reserves597.40253.90380.70-170.90306.80
Reserve excluding Revaluation Reserve20965.6019496.4019152.4017430.8016859.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21457.0019987.8019643.8017922.2017363.90
Minority Interest266.10207.00171.70207.20215.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7966.703781.202700.303386.802383.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8183.904539.603078.503513.601899.60
    Term Loans - Institutions247.600.000.000.000.00
    Other Secured-464.80-758.40-378.20-126.80484.10
Unsecured Loans0.000.000.300.300.30
    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 Loan0.000.000.300.300.30
Deferred Tax Assets / Liabilities-1092.30-1082.40-930.90-720.90-843.80
    Deferred Tax Assets1812.201770.001957.701570.601691.90
    Deferred Tax Liability719.90687.601026.80849.70848.10
Other Long Term Liabilities1756.60329.6054.6044.5025.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.8030.7028.7025.0027.40
Total Non-Current Liabilities8662.803059.101853.002735.701593.20
Current Liabilities
Trade Payables7983.106990.506850.806165.005641.40
    Sundry Creditors7983.106990.506850.806165.005633.70
    Acceptances0.000.000.000.007.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8526.006047.602946.402507.003703.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.1064.4062.40197.70272.70
    Interest Accrued But Not Due52.806.209.7015.305.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.6014.500.00
    Other Liabilities8427.105977.002872.702279.503425.50
Short Term Borrowings4395.101189.201120.601746.80942.50
    Secured ST Loans repayable on Demands3049.60349.20134.1053.40160.80
    Working Capital Loans- Sec1461.00349.20134.1053.4035.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-115.50490.80852.401640.00746.00
Short Term Provisions627.00580.10531.80516.90370.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax195.40166.00111.20147.300.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions431.60414.10420.60369.60370.10
Total Current Liabilities21531.2014807.4011449.6010935.7010657.60
Total Liabilities51917.1038061.3033118.1031800.8029830.30
ASSETS
Gross Block30834.0025242.1023700.8021320.2021141.60
Less: Accumulated Depreciation11480.209719.008552.206391.705351.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block19353.8015523.1015148.6014928.5015790.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2689.801645.2097.30364.90140.90
Non Current Investments5353.202586.202598.302524.30845.10
Long Term Investment5353.202586.202598.302524.30845.10
    Quoted4.305.504.000.300.30
    Unquoted5348.902580.702594.302524.00844.80
Long Term Loans & Advances1593.901389.001058.701148.801194.10
Other Non Current Assets50.40181.80105.30117.70120.20
Total Non-Current Assets29043.8021331.8019010.6019472.5018453.10
Current Assets Loans & Advances
Currents Investments70.50251.101106.30851.50684.60
    Quoted0.000.000.000.000.00
    Unquoted70.50251.101106.30851.50684.60
Inventories77.6088.8095.80101.40112.00
    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 Spare77.6088.8095.3097.90100.90
    Other Inventory0.000.000.503.5011.10
Sundry Debtors11500.909421.508386.307522.106766.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others12510.7010246.209338.408163.907309.70
Cash and Bank3079.602406.402446.501873.001944.30
    Cash in hand24.6023.3021.9023.4031.30
    Balances at Bank3055.002383.102424.601849.601913.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4218.203181.901449.701471.601268.60
    Interest accrued on Investments16.9015.902.001.300.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.200.000.006.406.70
    Prepaid Expenses773.20599.10518.10436.20384.30
    Other current_assets3426.902566.90929.601027.70877.50
Short Term Loans and Advances3926.501379.80622.90508.70601.00
    Advances recoverable in cash or in kind3134.30910.70421.70266.10345.30
    Advance income tax and TDS130.20120.20114.90178.80125.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits284.100.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances377.90348.9086.3063.80130.20
Total Current Assets22873.3016729.5014107.5012328.3011377.20
Net Current Assets (Including Current Investments)1342.101922.102657.901392.60719.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51917.1038061.3033118.1031800.8029830.30
Contingent Liabilities756.40735.90946.001122.201174.50
Total Debt13979.205982.404741.605896.405132.70
Book Value87.3381.3579.9572.9468.88
Adjusted Book Value87.3381.3579.9572.9468.88

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