BALANCE SHEET
Allcargo Logistics Ltd.
BSE
Jun 16, 04:01
35.90
-0.70 ( -1.91%)
Volume
541402
Prev. Close
36.60
Open Price
36.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:58
36.28
-0.33 ( -0.90%)
Volume
5788247
Prev. Close
36.61
Open Price
36.82
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
36.28 (8729)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE418H01029
|
Market Cap. ( ₹ in Cr. )
|
3565.53
|
P/BV
|
1.39
|
Book Value ( ₹ )
|
26.05
|
|
BSE Code
|
532749
|
52 Week High/Low ( ₹ )
|
74/26
|
FV/ML
|
2/1
|
P/E(X)
|
100.17
|
|
NSE Code
|
ALLCARGOEQ
|
Book Closure
|
26/10/2024
|
EPS ( ₹ )
|
0.36
|
Div Yield (%)
|
3.03
|
(₹ 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) | 9828.00 | 9827.82 | 2456.96 | 2456.96 | 2456.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 196.56 | 196.56 | 49.14 | 49.14 | 49.14 |
| Total Share Capital | 196.56 | 196.56 | 49.14 | 49.14 | 49.14 |
| | | | | | |
| Reserves and Surplus | 906.93 | 1035.17 | 981.40 | 1865.41 | 1559.99 |
| Total Reserves and Surplus | 906.93 | 1035.17 | 981.40 | 1865.41 | 1559.99 |
| Total Shareholders Funds | 1103.49 | 1231.73 | 1030.54 | 1914.55 | 1609.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.95 | 239.85 | 136.18 | 315.25 | 251.18 |
| Other Long Term Liabilities | 13.08 | 41.71 | 28.18 | 49.73 | 62.48 |
| Total Non-Current Liabilities | 15.03 | 281.56 | 164.36 | 364.98 | 313.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 578.90 | 281.82 | 59.79 | 427.60 | 277.53 |
| Trade Payables | 378.55 | 329.47 | 194.62 | 443.20 | 501.14 |
| Other Current Liabilities | 169.76 | 188.69 | 338.33 | 330.80 | 444.87 |
| Total Current Liabilities | 1127.21 | 799.98 | 592.74 | 1201.60 | 1223.54 |
| | | | | | |
| Total Capital And Liabilities | 2245.73 | 2313.27 | 1787.64 | 3481.13 | 3146.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.19 | 95.46 | 74.75 | 477.80 | 593.90 |
| Intangible Assets | 0.42 | 0.68 | 0.58 | 1.23 | 2.01 |
| Capital Work-In-Progress | 0.00 | 18.20 | 2.07 | 1.98 | 2.30 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.15 | 0.26 |
| Fixed Assets | 78.61 | 114.34 | 77.40 | 481.16 | 598.47 |
| Non-Current Investments | 1371.71 | 1463.12 | 872.21 | 1391.81 | 1277.79 |
| Deferred Tax Assets [Net] | 17.14 | 40.86 | 15.41 | 70.98 | 70.86 |
| Long Term Loans And Advances | 0.19 | 1.39 | 18.36 | 283.95 | 274.70 |
| Other Non-Current Assets | 73.84 | 22.34 | 81.89 | 84.78 | 54.08 |
| Total Non-Current Assets | 1541.49 | 1642.05 | 1065.27 | 2312.68 | 2275.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 169.85 | 134.69 | 29.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.91 | 5.89 |
| Trade Receivables | 414.29 | 454.04 | 315.27 | 633.32 | 558.00 |
| Cash And Cash Equivalents | 40.31 | 19.63 | 82.40 | 76.71 | 41.06 |
| Short Term Loans And Advances | 18.03 | 7.90 | 4.42 | 5.04 | 6.17 |
| OtherCurrentAssets | 231.61 | 189.65 | 150.43 | 315.78 | 230.28 |
| Total Current Assets | 704.24 | 671.22 | 722.37 | 1168.45 | 870.43 |
| | | | | | |
| Total Assets | 2245.73 | 2313.27 | 1787.64 | 3481.13 | 3146.33 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 221.53 | 449.41 | 1015.49 | 615.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 188.84 | 41.42 | 41.42 | 41.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 38.68 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 169.85 | 134.69 | 29.03 |