Allcargo Logistics Ltd - Stock Price

As on24 Sep 2021
  • NSE : ALLCARGO
  • BSE : 532749
  • ISIN CODE : INE418H01029
  • Industry : Logistics
  • House : Private
Allcargo Logistics Ltd is not traded on BSE/NSE
NSE
254.15
-1.34 %-3.45
BSE
254.80
-0.99 %-2.55

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital491.40491.400.00
    Equity - Authorised550.50550.500.00
    Equity - Issued491.40491.400.00
    Equity Paid Up491.40491.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves22344.0020965.606.57
    Securities Premium3290.703290.700.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance16980.0015780.907.60
    General Reserves1301.101296.600.35
    Other Reserves772.20597.4029.26
Reserve excluding Revaluation Reserve22344.0020965.606.57
Revaluation reserve0.000.000.00
Shareholder's Funds22835.4021457.006.42
Minority Interest3313.70266.101145.28
Long-Term Borrowings0.000.000.00
Secured Loans7166.907966.70-10.04
    Non Convertible Debentures910.700.000.00
    Converible Debentures & Bonds1098.701122.60-2.13
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks8505.908183.903.93
    Term Loans - Institutions24.10247.60-90.27
    Other Secured-3372.50-1587.40-112.45
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-450.90-1092.3058.72
    Deferred Tax Assets2764.902253.5022.69
    Deferred Tax Liability2314.001161.2099.28
Other Long Term Liabilities2923.601756.6066.44
Long Term Trade Payables0.000.000.00
Long Term Provisions148.7031.80367.61
Total Non-Current Liabilities9788.308662.8012.99
Current LiabilitiesNANANA
Trade Payables13888.608527.3062.87
    Sundry Creditors13888.608527.3062.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14446.607981.8080.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5036.903144.2060.20
    Interest Accrued But Not Due56.3052.806.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds910.700.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8442.704784.8076.45
Short Term Borrowings6911.804395.1057.26
    Secured ST Loans repayable on Demands6431.803049.60110.91
    Working Capital Loans- Sec6431.801461.00340.23
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5951.80-115.50-5053.07
Short Term Provisions1496.00627.00138.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax961.10195.40391.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions534.90431.6023.93
Total Current Liabilities36743.0021531.2070.65
Total Liabilities72680.4051917.1039.99
ASSETSNANANA
Gross Block37691.9026874.3040.25
Less: Accumulated Depreciation14306.9010957.7030.56
Less: Impairment of Assets0.000.000.00
Net Block23385.0015916.6046.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1678.602689.80-37.59
Non Current Investments9534.508790.408.46
Long Term Investment9534.508790.408.46
    Quoted8.104.3088.37
    Unquoted9526.408786.108.43
Long Term Loans & Advances2892.601593.9081.48
Other Non Current Assets31.6050.40-37.30
Total Non-Current Assets37524.9029043.8029.20
Current Assets Loans & AdvancesNANANA
Currents Investments311.4070.50341.70
    Quoted0.000.000.00
    Unquoted311.4070.50341.70
Inventories97.1077.6025.13
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare59.6077.60-23.20
    Other Inventory37.500.000.00
Sundry Debtors21757.0011500.9089.18
    Debtors more than Six months0.000.000.00
    Debtors Others23414.0012510.8087.15
Cash and Bank3812.203079.6023.79
    Cash in hand22.8024.60-7.32
    Balances at Bank3789.403055.0024.04
    Other cash and bank balances0.000.000.00
Other Current Assets2925.101193.40145.11
    Interest accrued on Investments15.2016.90-10.06
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.201.200.00
    Prepaid Expenses1075.80773.2039.14
    Other current_assets1832.90402.10355.83
Short Term Loans and Advances6252.706951.30-10.05
    Advances recoverable in cash or in kind5428.006158.20-11.86
    Advance income tax and TDS128.00130.20-1.69
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00284.10-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances696.70378.8083.92
Total Current Assets35155.5022873.3053.70
Net Current Assets (Including Current Investments)-1587.501342.10-218.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets72680.4051917.1039.99
Contingent Liabilities1489.60756.4096.93
Total Debt17536.8013979.2025.45
Book Value92.9487.336.42
Adjusted Book Value92.9487.336.42

About Allcargo Logistics Ltd.

Allcargo Logistics Ltd. was incorporated in the year 1993. Its today's share price is 254.8. Its current market capitalisation stands at Rs 6260.32 Cr. In the latest quarter, company has reported Gross Sales of Rs. 19704.3 Cr and Total Income of Rs.21541.2 Cr. The company's management includes Devanand Mojidra, Parthasarathy Vankipuram Srinivasa, Martin Muller, Kaiwan Kalyaniwalla, Cynthia Dsouza, Mohinder Pal Bansal, Arathi Shetty, Adarsh Hegde, Shashi Kiran Shetty, Shashi Kiran Shetty.

It is listed on the BSE with a BSE Code of 532749 , NSE with an NSE Symbol of ALLCARGO and ISIN of INE418H01029. It's Registered office is at 6th Floor, Avashya House,C S T Road ,Kalina, Santacruz (E)Mumbai-400098, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Appan & Lokhandwala Associates, BSR & Co, BSR & Co LLP, Shaparia Mehta & Associates LLP, SR Batliboi & Associates LLP

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