Allcargo Logistics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE418H01029
52Wk High (Rs.)
58
BV (Rs.)
26.05
FV (Rs.)
2.00
Bookclosure
26/10/2024
52Wk Low (Rs.)
11
EPS (Rs.)
0.36
P/E (X)
36.03
Mkt Cap. (Rs. Cr.)
1,282.53
P/BV (X)
0.50
Div Yield (%)
8.43
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
9827.82
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
568.34
221.53
449.41
1015.49
615.40
BONUS DETAILS
Bonus Equity Share Capital
188.84
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