BALANCE SHEET
Allcargo Gati Ltd.
BSE
Jun 03
68.36
-0.75 ( -1.09%)
Volume
41746
Prev. Close
69.11
Open Price
69.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
68.26
-0.79 ( -1.14%)
Volume
224072
Prev. Close
69.05
Open Price
69.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE152B01027
|
Market Cap. ( ₹ in Cr. )
|
1003.94
|
P/BV
|
1.26
|
Book Value ( ₹ )
|
54.36
|
|
BSE Code
|
532345
|
52 Week High/Low ( ₹ )
|
120/52
|
FV/ML
|
2/1
|
P/E(X)
|
75.26
|
|
NSE Code
|
ACLGATIEQ
|
Book Closure
|
10/09/2024
|
EPS ( ₹ )
|
0.91
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1471.00 | 1302.52 | 1301.30 | 1229.69 | 1219.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.42 | 26.05 | 26.03 | 24.59 | 24.39 |
| Total Share Capital | 29.42 | 26.05 | 26.03 | 24.59 | 24.39 |
| | | | | | |
| Reserves and Surplus | 888.99 | 710.17 | 669.00 | 590.09 | 600.07 |
| Total Reserves and Surplus | 888.99 | 710.17 | 669.00 | 590.09 | 600.07 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| Total Shareholders Funds | 918.41 | 736.22 | 695.03 | 632.18 | 624.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.05 | 12.60 |
| Other Long Term Liabilities | 0.26 | 0.37 | 0.44 | 0.17 | 0.56 |
| Long Term Provisions | 0.18 | 0.55 | 0.48 | 0.35 | 0.08 |
| Total Non-Current Liabilities | 0.44 | 0.92 | 0.92 | 1.57 | 13.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.99 | 2.99 | 0.00 |
| Trade Payables | 0.19 | 0.53 | 0.94 | 2.57 | 3.65 |
| Other Current Liabilities | 8.82 | 8.62 | 31.45 | 41.91 | 73.07 |
| Short Term Provisions | 0.30 | 0.06 | 0.08 | 0.05 | 0.03 |
| Total Current Liabilities | 9.31 | 9.21 | 33.46 | 47.52 | 76.75 |
| | | | | | |
| Total Capital And Liabilities | 928.16 | 746.35 | 729.41 | 681.27 | 714.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.44 | 7.67 | 14.96 | 33.23 | 40.51 |
| Intangible Assets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.44 | 7.72 | 14.96 | 33.23 | 40.51 |
| Non-Current Investments | 552.95 | 553.00 | 553.05 | 553.10 | 553.67 |
| Other Non-Current Assets | 5.41 | 8.43 | 7.19 | 7.89 | 8.83 |
| Total Non-Current Assets | 558.80 | 569.15 | 575.20 | 594.22 | 603.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.77 | 0.00 | 0.00 | 10.11 | 0.00 |
| Inventories | 0.00 | 2.15 | 2.44 | 2.79 | 3.31 |
| Trade Receivables | 0.00 | 3.85 | 4.41 | 8.70 | 8.37 |
| Cash And Cash Equivalents | 83.76 | 91.47 | 78.96 | 7.24 | 13.10 |
| Short Term Loans And Advances | 218.84 | 34.84 | 22.54 | 0.03 | 7.97 |
| OtherCurrentAssets | 63.99 | 44.89 | 45.86 | 58.18 | 78.69 |
| Total Current Assets | 369.36 | 177.20 | 154.21 | 87.05 | 111.44 |
| | | | | | |
| Total Assets | 928.16 | 746.35 | 729.41 | 681.27 | 714.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 57.26 | 52.67 | 70.69 | 131.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.79 | 2.79 | 2.79 | 2.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 553.00 | 553.05 | 553.10 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |