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Badjate Group

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Balance Sheet

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE107.80-1.75 (-1.6 %)
PREV CLOSE ( ) 109.55
OPEN PRICE ( ) 110.70
BID PRICE (QTY) 107.65 (194)
OFFER PRICE (QTY) 107.85 (44)
VOLUME 5190
TODAY'S LOW / HIGH ( )107.70 110.70
52 WK LOW / HIGH ( )95.6 177.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
260.30  
245.90  
243.90  
243.90  
217.08  
    Equity - Authorised
350.00  
350.00  
350.00  
250.00  
250.00  
    Equity - Issued
260.30  
245.90  
243.90  
243.90  
217.08  
    Equity Paid Up
260.30  
245.90  
243.90  
243.90  
217.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
164.90  
180.60  
0.00  
4.50  
15.59  
Total Reserves
5721.60  
5172.00  
5007.10  
7182.80  
7011.59  
    Securities Premium
4192.40  
3506.70  
3410.00  
3410.00  
2433.30  
    Capital Reserves
208.40  
208.40  
208.40  
208.40  
208.39  
    Profit & Loss Account Balance
-1293.30  
-1157.20  
-1225.40  
1063.60  
1868.35  
    General Reserves
1050.50  
1050.50  
1050.50  
1046.00  
1037.77  
    Other Reserves
1563.60  
1563.60  
1563.60  
1454.80  
1463.78  
Reserve excluding Revaluation Reserve
5721.60  
5172.00  
5007.10  
7182.80  
7011.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6146.80  
5598.50  
5251.00  
7431.20  
7244.26  
Minority Interest
734.40  
768.60  
847.20  
1035.00  
1220.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.10  
75.00  
221.30  
919.00  
1598.27  
    Non Convertible Debentures
0.00  
0.00  
910.70  
838.50  
772.87  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
93.90  
307.50  
489.10  
1206.26  
    Term Loans - Institutions
0.00  
0.00  
24.10  
842.40  
254.83  
    Other Secured
0.10  
-18.90  
-1021.00  
-1251.00  
-635.69  
Unsecured Loans
0.00  
10.40  
40.70  
51.50  
88.58  
    Fixed Deposits - Public
9.90  
40.30  
66.30  
126.80  
135.90  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-9.90  
-29.90  
-25.60  
-75.30  
-47.32  
Deferred Tax Assets / Liabilities
-263.50  
-278.10  
-244.00  
-63.90  
-42.46  
    Deferred Tax Assets
339.70  
278.10  
244.00  
119.10  
111.93  
    Deferred Tax Liability
76.20  
0.00  
0.00  
55.20  
69.47  
Other Long Term Liabilities
1605.20  
1401.70  
606.40  
699.50  
69.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
192.00  
154.10  
992.10  
961.10  
955.97  
Total Non-Current Liabilities
1533.80  
1363.10  
1616.50  
2567.20  
2669.80  
Current Liabilities
  
  
  
  
  
Trade Payables
951.50  
1017.60  
890.80  
1163.50  
1490.46  
    Sundry Creditors
951.50  
1017.60  
878.00  
1027.90  
1208.65  
    Acceptances
0.00  
0.00  
12.80  
135.60  
281.81  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1850.90  
1843.90  
2688.50  
2647.30  
1943.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.20  
84.30  
109.70  
191.40  
255.63  
    Interest Accrued But Not Due
1.60  
1.70  
47.90  
20.60  
8.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
910.70  
0.00  
0.00  
    Current maturity - Others
357.50  
319.60  
0.00  
0.00  
27.97  
    Other Liabilities
1468.60  
1438.30  
1620.20  
2435.30  
1651.35  
Short Term Borrowings
1234.00  
1380.60  
1451.60  
1538.80  
1137.33  
    Secured ST Loans repayable on Demands
1234.00  
1380.60  
1451.60  
1538.80  
1137.33  
    Working Capital Loans- Sec
1234.00  
1380.60  
1451.60  
1538.80  
1137.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1234.00  
-1380.60  
-1451.60  
-1538.80  
-1137.33  
Short Term Provisions
132.10  
52.90  
264.60  
374.80  
23.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
225.70  
355.90  
0.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
132.10  
52.90  
38.90  
18.90  
22.67  
Total Current Liabilities
4168.50  
4295.00  
5295.50  
5724.40  
4594.38  
Total Liabilities
12583.50  
12025.20  
13010.20  
16757.80  
15728.90  
ASSETS
  
  
  
  
  
Gross Block
8667.50  
8508.10  
8341.00  
12114.20  
11553.45  
Less: Accumulated Depreciation
1787.60  
1781.00  
1864.50  
1745.30  
1591.43  
Less: Impairment of Assets
34.60  
0.00  
0.00  
0.00  
0.00  
Net Block
6845.30  
6727.10  
6476.50  
10368.90  
9962.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
51.14  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
24.32  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
24.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
24.32  
    Unquoted
0.00  
0.00  
0.00  
0.00  
862.30  
Long Term Loans & Advances
780.40  
817.50  
1788.80  
1915.20  
1880.49  
Other Non Current Assets
1.30  
4.30  
12.00  
5.40  
35.65  
Total Non-Current Assets
7632.90  
7554.80  
8277.30  
12310.20  
11953.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
101.10  
0.00  
778.20  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
101.10  
0.00  
778.20  
0.00  
Inventories
24.40  
27.90  
38.20  
96.30  
119.86  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.70  
1.60  
92.46  
    Other Inventory
24.40  
27.90  
37.50  
94.70  
27.40  
Sundry Debtors
2667.80  
2323.30  
1954.60  
2053.40  
2389.31  
    Debtors more than Six months
700.60  
584.30  
480.90  
0.00  
0.00  
    Debtors Others
2698.00  
2322.50  
1901.20  
2390.40  
2630.82  
Cash and Bank
965.20  
181.70  
562.80  
485.90  
477.28  
    Cash in hand
1.50  
2.00  
3.90  
8.10  
10.75  
    Balances at Bank
963.70  
179.70  
558.90  
477.80  
466.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.80  
79.00  
39.80  
47.70  
67.33  
    Interest accrued on Investments
10.00  
1.20  
1.90  
2.70  
7.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
50.00  
59.40  
37.90  
41.50  
53.94  
    Other current_assets
0.80  
18.40  
0.00  
3.50  
6.28  
Short Term Loans and Advances
493.60  
431.00  
538.70  
684.20  
702.73  
    Advances recoverable in cash or in kind
505.50  
467.20  
579.40  
460.30  
555.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2.30  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-14.20  
-36.20  
-40.70  
223.90  
145.89  
Total Current Assets
4211.80  
3144.00  
3134.10  
4145.70  
3756.51  
Net Current Assets (Including Current Investments)
43.30  
-1151.00  
-2161.40  
-1578.70  
-837.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.00  
2.76  
Total Assets
12583.50  
12025.20  
13010.20  
16757.80  
15728.90  
Contingent Liabilities
668.10  
657.90  
923.30  
1525.10  
1956.58  
Total Debt
1602.50  
1842.90  
2760.20  
3971.50  
3669.44  
Book Value
45.96  
44.07  
43.06  
60.89  
66.57  
Adjusted Book Value
45.96  
44.07  
43.06  
60.89  
66.57  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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