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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Allcargo Logistics Ltd.
BSE Code 532749
ISIN Demat INE418H01029
Book Value 12.30
NSE Code ALLCARGO
Dividend Yield % 3.48
Market Cap 28274.64
P/E 44.51
EPS 0.65
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1965.60  491.40  491.40  491.40  491.40  
    Equity - Authorised2000.00  589.50  589.50  589.50  550.50  
    Equity - Issued1965.60  491.40  491.40  491.40  491.40  
    Equity Paid Up1965.60  491.40  491.40  491.40  491.40  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10351.70  9814.00  18667.00  15674.70  14227.90  
    Securities Premium0.00  0.00  3296.40  3296.40  3296.40  
    Capital Reserves0.00  0.00  8.40  8.40  3.40  
    Profit & Loss Account Balance8820.00  8264.40  13890.00  10975.40  9483.50  
    General Reserves1403.30  1403.30  1403.30  1403.30  1403.30  
    Other Reserves128.40  146.30  68.90  -8.80  41.30  
Reserve excluding Revaluation Reserve10351.70  9814.00  18667.00  15674.70  14227.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12317.30  10305.40  19158.40  16166.10  14719.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans798.50  1361.80  3152.40  2511.80  4501.50  
    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 - Banks1407.40  1954.00  4468.00  4298.30  5264.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  247.60  
    Other Secured-608.90  -592.20  -1315.60  -1786.50  -1010.70  
Unsecured Loans1600.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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 - Banks1992.40  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 Loan-392.40  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-408.60  -154.10  -709.80  -709.10  -374.60  
    Deferred Tax Assets408.60  154.10  1344.70  1559.70  1403.60  
    Deferred Tax Liability0.00  0.00  634.90  850.60  1029.00  
Other Long Term Liabilities417.10  281.80  497.20  624.80  552.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities2407.00  1489.50  2939.80  2427.50  4679.20  
Current Liabilities0  0  0  0  0  
Trade Payables2997.90  1583.40  3514.80  3664.80  2021.00  
    Sundry Creditors2997.90  1583.40  3514.80  3664.80  2021.00  
    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 Liabilities2910.80  4186.30  4862.40  5761.10  2902.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1276.10  654.40  923.20  1364.70  609.90  
    Interest Accrued But Not Due4.00  0.00  4.60  8.30  52.90  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1630.70  3531.90  3934.60  4388.10  2239.20  
Short Term Borrowings1816.90  0.00  2950.00  2775.30  3963.30  
    Secured ST Loans repayable on Demands1416.90  0.00  2950.00  2295.30  2617.70  
    Working Capital Loans- Sec1416.90  0.00  2950.00  2295.30  1029.10  
    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 Loans-1016.90  0.00  -2950.00  -1815.30  316.50  
Short Term Provisions274.20  157.70  98.50  92.40  91.00  
    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 Tax230.60  0.00  0.00  0.00  3.70  
    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 Provisions43.60  157.70  98.50  92.40  87.30  
Total Current Liabilities7999.80  5927.40  11425.70  12293.60  8977.30  
Total Liabilities22724.10  17722.30  34101.30  30887.20  28375.80  
ASSETS0  0  0  0  0  
Gross Block1587.10  1220.30  8720.60  10201.00  11396.00  
Less: Accumulated Depreciation625.70  467.00  3930.30  4241.90  4335.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block961.40  753.30  4790.30  5959.10  7061.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress182.00  20.70  19.80  23.00  44.70  
Non Current Investments14631.20  8722.10  13918.10  12846.40  11006.00  
Long Term Investment14631.20  8722.10  13918.10  12846.40  11006.00  
    Quoted14.50  9.70  10.90  8.40  1949.20  
    Unquoted15101.60  9197.20  14425.60  13356.40  9575.20  
Long Term Loans & Advances234.90  997.40  3677.40  3326.50  2146.00  
Other Non Current Assets2.40  5.10  9.90  10.40  10.50  
Total Non-Current Assets16011.90  10498.60  22417.00  22168.00  20270.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1698.50  1346.90  290.30  50.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  1698.50  1346.90  290.30  50.20  
Inventories0.00  0.00  29.10  58.90  77.60  
    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  29.10  58.90  77.60  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4540.40  3152.70  6333.20  5580.00  3141.10  
    Debtors more than Six months754.60  422.10  721.90  866.80  0.00  
    Debtors Others4213.10  3048.50  6286.70  5373.70  3695.90  
Cash and Bank196.30  824.00  767.10  412.20  483.80  
    Cash in hand0.30  0.40  0.60  2.90  2.70  
    Balances at Bank196.00  823.60  766.50  409.30  481.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets116.60  378.00  465.40  285.80  462.70  
    Interest accrued on Investments1.80  2.90  2.70  2.60  0.50  
    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 loans27.90  18.50  160.30  61.90  14.90  
    Prepaid Expenses55.30  65.00  287.80  187.70  86.50  
    Other current_assets31.60  291.60  14.60  33.60  360.80  
Short Term Loans and Advances1858.90  930.40  1604.10  2092.00  3889.50  
    Advances recoverable in cash or in kind1589.80  767.70  1465.90  1961.40  3515.80  
    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 deposits5.10  5.10  0.00  0.00  284.10  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances264.00  157.60  138.20  130.60  89.60  
Total Current Assets6712.20  6983.60  10545.80  8719.20  8104.90  
Net Current Assets (Including Current Investments)-1287.60  1056.20  -879.90  -3574.40  -872.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22724.10  17722.30  34101.30  30887.20  28375.80  
Contingent Liabilities1917.40  4064.70  9111.30  6133.60  3430.50  
Total Debt5216.70  1959.70  7428.40  7093.00  9505.30  
Book Value12.53  41.94  77.97  65.80  59.91  
Adjusted Book Value12.53  10.49  19.49  16.45  14.98  
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