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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Allcargo Logistics Ltd
Industry
: Miscellaneous
Chairman
: Shashi Kiran Shetty
Home
: Indian Private
Book Value
: 11.9400468
BSE Code
: 532749
Market Cap
: 5167.47
NSE Code
: ALLCARGO
P / E
: 169.61
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
196.56
49.14
49.14
49.14
49.14
Reserves & Surplus
1035.17
981.40
1866.70
1567.47
1422.79
Total Shareholders Funds
1231.73
1030.54
1915.84
1616.61
1471.93
Secured Loans
282.43
195.97
742.85
661.30
815.97
Unsecured Loans
292.45
36.65
57.79
122.11
205.08
Total Debt
574.88
232.62
800.64
783.41
1021.05
Total Liabilities
1806.61
1263.16
2716.48
2400.02
2492.98
APPLICATION OF FUNDS:
Gross Block
136.72
112.42
872.08
1020.10
1139.60
Less: Accum. Depreciation
40.58
37.09
393.05
424.19
433.50
Net Block
96.14
75.33
479.03
595.91
706.10
Capital Work in Progress
18.20
2.07
2.13
2.56
4.74
Investments
1463.12
1042.06
1526.50
1313.67
1105.62
Inventories
0.00
0.00
5.01
5.89
7.76
Sundry Debtors
454.04
315.27
633.32
558.00
314.11
Cash and Bank Balance
19.63
82.40
76.71
41.22
48.38
Loans and Advances
262.14
270.51
824.01
727.44
791.23
Current Liabilities
479.24
508.71
818.28
835.43
475.86
Provisions
27.42
15.77
11.95
9.24
9.10
Net Current Assets
229.15
143.70
708.82
487.88
676.52
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
1806.61
1263.16
2716.48
2400.02
2492.98
Contingent Liabilities
191.74
406.47
911.13
613.36
343.05
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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