About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Allcargo Gati Ltd.
BSE Code 532345
ISIN Demat INE152B01027
Book Value 62.00
NSE Code ACLGATI
Dividend Yield % 0.00
Market Cap 8590.68
P/E 66.91
EPS 0.87
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital260.50  260.30  245.90  243.90  243.90  
    Equity - Authorised350.00  350.00  350.00  350.00  250.00  
    Equity - Issued260.50  260.30  245.90  243.90  243.90  
    Equity Paid Up260.50  260.30  245.90  243.90  243.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings201.50  164.90  180.60  0.00  4.50  
Total Reserves6900.20  6525.10  5895.20  6000.60  7752.30  
    Securities Premium4223.00  4192.40  3506.70  3410.00  3410.00  
    Capital Reserves208.40  208.40  208.40  208.40  208.40  
    Profit & Loss Account Balance-738.80  -1080.70  -1024.90  -822.80  933.30  
    General Reserves881.10  878.50  878.50  878.50  874.10  
    Other Reserves2326.50  2326.50  2326.50  2326.50  2326.50  
Reserve excluding Revaluation Reserve6900.20  6525.10  5895.20  6000.60  7752.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7362.20  6950.30  6321.70  6244.50  8000.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  85.40  408.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  134.20  556.70  
    Term Loans - Institutions0.00  0.00  0.00  0.20  141.20  
    Other Secured0.00  0.00  0.00  -49.00  -289.40  
Unsecured Loans0.00  0.00  10.50  40.60  51.50  
    Fixed Deposits - Public0.00  9.90  40.40  66.20  126.80  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -9.90  -29.90  -25.60  -75.30  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  3.70  42.20  45.40  42.90  
    Deferred Tax Liability0.00  3.70  42.20  45.40  42.90  
Other Long Term Liabilities3.70  4.40  1.70  5.60  11.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.50  4.80  3.50  0.80  3.20  
Total Non-Current Liabilities9.20  9.20  15.70  132.40  474.70  
Current Liabilities0  0  0  0  0  
Trade Payables5.30  9.40  25.70  36.50  454.80  
    Sundry Creditors5.30  9.40  25.70  36.50  454.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities86.20  324.40  449.10  505.10  841.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.40  20.60  82.40  32.60  0.20  
    Interest Accrued But Not Due0.00  0.00  0.00  3.00  12.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others1.30  1.00  0.20  0.00  0.00  
    Other Liabilities67.50  302.80  366.50  469.50  828.60  
Short Term Borrowings0.00  0.00  0.00  0.00  210.40  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  210.40  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  210.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -210.40  
Short Term Provisions0.60  0.80  0.50  226.00  354.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  225.70  353.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.60  0.80  0.50  0.30  0.50  
Total Current Liabilities92.10  334.60  475.30  767.60  1860.60  
Total Liabilities7463.50  7294.10  6812.70  7144.50  10336.00  
ASSETS0  0  0  0  0  
Gross Block125.40  287.00  553.70  573.90  2741.30  
Less: Accumulated Depreciation48.20  137.40  221.40  168.80  179.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block77.20  149.60  332.30  405.10  2562.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5530.00  5530.50  5531.00  5536.70  5639.70  
Long Term Investment5530.00  5530.50  5531.00  5536.70  5639.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5552.30  5552.30  5552.30  5953.70  6395.70  
Long Term Loans & Advances84.10  71.90  78.70  78.10  371.10  
Other Non Current Assets0.20  0.00  0.20  10.20  2.40  
Total Non-Current Assets5691.50  5752.00  5942.20  6030.10  8575.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  101.10  0.00  778.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  101.10  0.00  778.20  
Inventories21.50  24.40  27.90  33.10  20.20  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory21.50  24.40  27.90  33.10  20.20  
Sundry Debtors38.50  44.10  87.00  83.70  212.20  
    Debtors more than Six months136.60  140.30  158.80  143.60  0.00  
    Debtors Others42.80  44.50  63.10  57.50  315.40  
Cash and Bank914.70  789.60  72.40  131.00  158.20  
    Cash in hand1.40  1.10  1.60  1.80  3.90  
    Balances at Bank913.30  788.50  70.80  129.20  154.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets262.20  177.40  34.00  18.80  6.20  
    Interest accrued on Investments22.50  18.40  0.70  0.90  1.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses28.10  0.40  0.60  0.90  1.30  
    Other current_assets211.60  158.60  32.70  17.00  3.50  
Short Term Loans and Advances401.00  264.80  34.80  107.70  300.80  
    Advances recoverable in cash or in kind211.50  246.20  251.50  244.10  301.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances189.50  18.60  -216.70  -136.40  -0.20  
Total Current Assets1637.90  1300.30  357.20  374.30  1475.80  
Net Current Assets (Including Current Investments)1545.80  965.70  -118.10  -393.30  -384.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.10  
Total Assets7463.50  7294.10  6812.70  7144.50  10336.00  
Contingent Liabilities532.40  519.40  489.40  739.90  1644.70  
Total Debt1.30  10.90  40.60  200.60  1035.10  
Book Value54.98  52.14  49.95  51.21  65.57  
Adjusted Book Value54.98  52.14  49.95  51.21  65.57  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
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: Click Here.