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| Balance Sheet |
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| Allcargo Gati Ltd | | Industry : Trading | Chairman : Shashi Kiran Shetty | | Home : Indian Private | Book Value: 53.9608037 | | BSE Code : 532345 | Market Cap: 1398.26 | | NSE Code : ACLGATI | P / E : 178.92 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 26.03 | 24.59 | 24.39 | 24.39 | 21.71 | | Reserves & Surplus | 669.00 | 607.59 | 600.07 | 775.68 | 745.54 | | Total Shareholders Funds | 695.03 | 632.18 | 624.46 | 800.07 | 767.25 | | Secured Loans | 0.00 | 0.00 | 13.44 | 90.83 | 102.87 | | Unsecured Loans | 2.01 | 4.58 | 7.41 | 14.45 | 21.07 | | Total Debt | 2.01 | 4.58 | 20.85 | 105.28 | 123.94 | | Total Liabilities | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 | | APPLICATION OF FUNDS: | | Gross Block | 28.71 | 55.37 | 56.41 | 274.13 | 310.99 | | Less: Accum. Depreciation | 13.75 | 22.14 | 15.90 | 17.93 | 28.64 | | Net Block | 14.96 | 33.23 | 40.51 | 256.20 | 282.35 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | | Investments | 553.05 | 563.21 | 553.67 | 641.79 | 570.25 | | Inventories | 2.44 | 2.79 | 3.31 | 2.02 | 2.74 | | Sundry Debtors | 4.41 | 8.70 | 8.37 | 21.22 | 40.50 | | Cash and Bank Balance | 78.96 | 7.24 | 13.10 | 15.82 | 33.28 | | Loans and Advances | 75.59 | 66.10 | 100.03 | 100.84 | 81.17 | | Current Liabilities | 32.29 | 44.46 | 51.08 | 97.14 | 119.45 | | Provisions | 0.08 | 0.05 | 22.60 | 35.40 | 0.16 | | Net Current Assets | 129.03 | 40.32 | 51.13 | 7.36 | 38.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 | | Contingent Liabilities | 52.67 | 52.26 | 74.66 | 89.59 | 218.30 |
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