Balance Sheet

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE96.200 (0 %)
PREV CLOSE ( ) 96.20
OPEN PRICE ( ) 97.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61357
TODAY'S LOW / HIGH ( )95.80 100.15
52 WK LOW / HIGH ( )95.6 177.5
NSE96.05-0.3 (-0.31 %)
PREV CLOSE( ) 96.35
OPEN PRICE ( ) 97.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.05 (2516)
VOLUME 711189
TODAY'S LOW / HIGH( ) 95.35 100.00
52 WK LOW / HIGH ( )95.35 177.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital260.30245.90243.90243.90217.08
    Equity - Authorised350.00350.00350.00250.00250.00
    Equity - Issued260.30245.90243.90243.90217.08
    Equity Paid Up260.30245.90243.90243.90217.08
    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 & Outstandings164.90180.600.004.5015.59
Total Reserves5721.605172.005007.107182.807011.59
    Securities Premium4192.403506.703410.003410.002433.30
    Capital Reserves208.40208.40208.40208.40208.39
    Profit & Loss Account Balance-1293.30-1157.20-1225.401063.601868.35
    General Reserves1050.501050.501050.501046.001037.77
    Other Reserves1563.601563.601563.601454.801463.78
Reserve excluding Revaluation Reserve5721.605172.005007.107182.807011.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6146.805598.505251.007431.207244.26
Minority Interest734.40768.60847.201035.001220.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.1075.00221.30919.001598.27
    Non Convertible Debentures0.000.00910.70838.50772.87
    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 - Banks0.0093.90307.50489.101206.26
    Term Loans - Institutions0.000.0024.10842.40254.83
    Other Secured0.10-18.90-1021.00-1251.00-635.69
Unsecured Loans0.0010.4040.7051.5088.58
    Fixed Deposits - Public9.9040.3066.30126.80135.90
    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 Loan-9.90-29.90-25.60-75.30-47.32
Deferred Tax Assets / Liabilities-263.50-278.10-244.00-63.90-42.46
    Deferred Tax Assets339.70278.10244.00119.10111.93
    Deferred Tax Liability76.200.000.0055.2069.47
Other Long Term Liabilities1605.201401.70606.40699.5069.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions192.00154.10992.10961.10955.97
Total Non-Current Liabilities1533.801363.101616.502567.202669.80
Current Liabilities
Trade Payables951.501017.60890.801163.501490.46
    Sundry Creditors951.501017.60878.001027.901208.65
    Acceptances0.000.0012.80135.60281.81
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1850.901843.902688.502647.301943.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.2084.30109.70191.40255.63
    Interest Accrued But Not Due1.601.7047.9020.608.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00910.700.000.00
    Current maturity - Others357.50319.600.000.0027.97
    Other Liabilities1468.601438.301620.202435.301651.35
Short Term Borrowings1234.001380.601451.601538.801137.33
    Secured ST Loans repayable on Demands1234.001380.601451.601538.801137.33
    Working Capital Loans- Sec1234.001380.601451.601538.801137.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1234.00-1380.60-1451.60-1538.80-1137.33
Short Term Provisions132.1052.90264.60374.8023.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00225.70355.900.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions132.1052.9038.9018.9022.67
Total Current Liabilities4168.504295.005295.505724.404594.38
Total Liabilities12583.5012025.2013010.2016757.8015728.90
ASSETS
Gross Block8667.508508.108341.0012114.2011553.45
Less: Accumulated Depreciation1787.601781.001864.501745.301591.43
Less: Impairment of Assets34.600.000.000.000.00
Net Block6845.306727.106476.5010368.909962.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0051.14
Non Current Investments0.000.000.000.0024.32
Long Term Investment0.000.000.000.0024.32
    Quoted0.000.000.000.0024.32
    Unquoted0.000.000.000.00862.30
Long Term Loans & Advances780.40817.501788.801915.201880.49
Other Non Current Assets1.304.3012.005.4035.65
Total Non-Current Assets7632.907554.808277.3012310.2011953.62
Current Assets Loans & Advances
Currents Investments0.00101.100.00778.200.00
    Quoted0.000.000.000.000.00
    Unquoted0.00101.100.00778.200.00
Inventories24.4027.9038.2096.30119.86
    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 Spare0.000.000.701.6092.46
    Other Inventory24.4027.9037.5094.7027.40
Sundry Debtors2667.802323.301954.602053.402389.31
    Debtors more than Six months700.60584.30480.900.000.00
    Debtors Others2698.002322.501901.202390.402630.82
Cash and Bank965.20181.70562.80485.90477.28
    Cash in hand1.502.003.908.1010.75
    Balances at Bank963.70179.70558.90477.80466.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets60.8079.0039.8047.7067.33
    Interest accrued on Investments10.001.201.902.707.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses50.0059.4037.9041.5053.94
    Other current_assets0.8018.400.003.506.28
Short Term Loans and Advances493.60431.00538.70684.20702.73
    Advances recoverable in cash or in kind505.50467.20579.40460.30555.41
    Advance income tax and TDS0.000.000.000.001.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2.300.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-14.20-36.20-40.70223.90145.89
Total Current Assets4211.803144.003134.104145.703756.51
Net Current Assets (Including Current Investments)43.30-1151.00-2161.40-1578.70-837.87
Miscellaneous Expenses not written off0.000.000.001.002.76
Total Assets12583.5012025.2013010.2016757.8015728.90
Contingent Liabilities668.10657.90923.301525.101956.58
Total Debt1602.501842.902760.203971.503669.44
Book Value45.9644.0743.0660.8966.57
Adjusted Book Value45.9644.0743.0660.8966.57

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.