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ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE342.80-24.55 (-6.68 %)
PREV CLOSE ( ) 367.35
OPEN PRICE ( ) 363.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89113
TODAY'S LOW / HIGH ( )340.00 363.00
52 WK LOW / HIGH ( )121.25 395.9
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
491.40  
491.40  
491.40  
491.40  
491.40  
    Equity - Authorised
550.50  
550.50  
550.50  
549.90  
549.90  
    Equity - Issued
491.40  
491.40  
491.40  
491.40  
491.40  
    Equity Paid Up
491.40  
491.40  
491.40  
491.40  
491.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22344.00  
20965.60  
19496.40  
19152.40  
17430.80  
    Securities Premium
3290.70  
3290.70  
3290.70  
3296.30  
3296.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16980.00  
15780.90  
14655.20  
14178.80  
13008.80  
    General Reserves
1301.10  
1296.60  
1296.60  
1296.60  
1296.60  
    Other Reserves
772.20  
597.40  
253.90  
380.70  
-170.90  
Reserve excluding Revaluation Reserve
22344.00  
20965.60  
19496.40  
19152.40  
17430.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22835.40  
21457.00  
19987.80  
19643.80  
17922.20  
Minority Interest
3313.70  
266.10  
207.00  
171.70  
207.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7166.90  
7966.70  
3781.20  
2700.30  
3386.80  
    Non Convertible Debentures
910.70  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
1098.70  
1122.60  
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
8505.90  
8183.90  
4539.60  
3078.50  
3513.60  
    Term Loans - Institutions
24.10  
247.60  
0.00  
0.00  
0.00  
    Other Secured
-3372.50  
-1587.40  
-758.40  
-378.20  
-126.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.30  
0.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.30  
0.30  
Deferred Tax Assets / Liabilities
-450.90  
-1092.30  
-1082.40  
-930.90  
-720.90  
    Deferred Tax Assets
2764.90  
2253.50  
1770.00  
1957.70  
1570.60  
    Deferred Tax Liability
2314.00  
1161.20  
687.60  
1026.80  
849.70  
Other Long Term Liabilities
2923.60  
1756.60  
329.60  
54.60  
44.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
148.70  
31.80  
30.70  
28.70  
25.00  
Total Non-Current Liabilities
9788.30  
8662.80  
3059.10  
1853.00  
2735.70  
Current Liabilities
  
  
  
  
  
Trade Payables
13888.60  
8527.30  
6990.50  
6850.80  
6165.00  
    Sundry Creditors
13888.60  
8527.30  
6990.50  
6850.80  
6165.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14446.60  
7981.80  
6047.60  
2946.40  
2507.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5036.90  
3144.20  
64.40  
62.40  
197.70  
    Interest Accrued But Not Due
56.30  
52.80  
6.20  
9.70  
15.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
910.70  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.60  
14.50  
    Other Liabilities
8442.70  
4784.80  
5977.00  
2872.70  
2279.50  
Short Term Borrowings
6911.80  
4395.10  
1189.20  
1120.60  
1746.80  
    Secured ST Loans repayable on Demands
6431.80  
3049.60  
349.20  
134.10  
53.40  
    Working Capital Loans- Sec
6431.80  
1461.00  
349.20  
134.10  
53.40  
    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
-5951.80  
-115.50  
490.80  
852.40  
1640.00  
Short Term Provisions
1496.00  
627.00  
580.10  
531.80  
516.90  
    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
961.10  
195.40  
166.00  
111.20  
147.30  
    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
534.90  
431.60  
414.10  
420.60  
369.60  
Total Current Liabilities
36743.00  
21531.20  
14807.40  
11449.60  
10935.70  
Total Liabilities
72680.40  
51917.10  
38061.30  
33118.10  
31800.80  
ASSETS
  
  
  
  
  
Gross Block
37691.90  
26874.30  
25242.10  
23700.80  
21320.20  
Less: Accumulated Depreciation
14306.90  
10957.70  
9719.00  
8552.20  
6391.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23385.00  
15916.60  
15523.10  
15148.60  
14928.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1678.60  
2689.80  
1645.20  
97.30  
364.90  
Non Current Investments
9534.50  
8790.40  
2586.20  
2598.30  
2524.30  
Long Term Investment
9534.50  
8790.40  
2586.20  
2598.30  
2524.30  
    Quoted
8.10  
4.30  
5.50  
4.00  
0.30  
    Unquoted
9526.40  
8786.10  
2580.70  
2594.30  
2524.00  
Long Term Loans & Advances
2892.60  
1593.90  
1389.00  
1058.70  
1148.80  
Other Non Current Assets
31.60  
50.40  
181.80  
105.30  
117.70  
Total Non-Current Assets
37524.90  
29043.80  
21331.80  
19010.60  
19472.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
311.40  
70.50  
251.10  
1106.30  
851.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
311.40  
70.50  
251.10  
1106.30  
851.50  
Inventories
97.10  
77.60  
88.80  
95.80  
101.40  
    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
59.60  
77.60  
88.80  
95.30  
97.90  
    Other Inventory
37.50  
0.00  
0.00  
0.50  
3.50  
Sundry Debtors
21757.00  
11500.90  
9421.50  
8386.30  
7522.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
23414.00  
12510.80  
10246.20  
9338.40  
8163.90  
Cash and Bank
3812.20  
3079.60  
2406.40  
2446.50  
1873.00  
    Cash in hand
22.80  
24.60  
23.30  
21.90  
23.40  
    Balances at Bank
3789.40  
3055.00  
2383.10  
2424.60  
1849.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2925.10  
1193.40  
3181.90  
1449.70  
1471.60  
    Interest accrued on Investments
15.20  
16.90  
15.90  
2.00  
1.30  
    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
1.20  
1.20  
0.00  
0.00  
6.40  
    Prepaid Expenses
1075.80  
773.20  
599.10  
518.10  
436.20  
    Other current_assets
1832.90  
402.10  
2566.90  
929.60  
1027.70  
Short Term Loans and Advances
6252.70  
6951.30  
1379.80  
622.90  
508.70  
    Advances recoverable in cash or in kind
5428.00  
6158.20  
910.70  
421.70  
266.10  
    Advance income tax and TDS
128.00  
130.20  
120.20  
114.90  
178.80  
    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
0.00  
284.10  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
696.70  
378.80  
348.90  
86.30  
63.80  
Total Current Assets
35155.50  
22873.30  
16729.50  
14107.50  
12328.30  
Net Current Assets (Including Current Investments)
-1587.50  
1342.10  
1922.10  
2657.90  
1392.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72680.40  
51917.10  
38061.30  
33118.10  
31800.80  
Contingent Liabilities
1489.60  
756.40  
735.90  
946.00  
1122.20  
Total Debt
17536.80  
13979.20  
5982.40  
4741.60  
5896.40  
Book Value
92.94  
87.33  
81.35  
79.95  
72.94  
Adjusted Book Value
92.94  
87.33  
81.35  
79.95  
72.94  

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 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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