Allcargo Gati Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

26.03

24.59

24.39

24.39

21.71

Share application money

-

17.50

-

0.45

1.56

Preference share capital

-

-

-

-

-

Reserves & surplus

669.00

590.09

600.07

775.23

743.98

Loan funds

Secured loans

0.99

4.04

12.60

67.04

76.63

Unsecured loans

-

-

-

-

8.86

Total

696.02

636.22

637.06

867.11

852.74

Uses of funds

Fixed assets

Gross block

28.62

54.58

57.39

274.13

311.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.66

21.35

16.88

17.93

29.48

Net block

14.96

33.23

40.51

256.20

282.35

Capital work-in-progress

-

-

-

-

0.51

Investments

553.05

563.21

553.67

641.79

570.25

Net current assets

Current assets, loans & advances

161.40

84.83

120.27

135.61

153.50

Less : current liabilities & provisions

33.39

45.05

77.39

166.49

153.87

Total net current assets

128.01

39.78

42.88

-30.88

-0.37

Miscellaneous expenses not written

-

-

-

-

-

Total

696.02

636.22

637.06

867.11

852.74

Notes:

Book value of unquoted investments

-

563.14

-

-

-

Market value of quoted investments

-

10.11

-

77.82

2.40

Contingent liabilities

52.67

70.69

131.10

699.12

219.67

Number of equity sharesoutstanding (Lacs)

1301.30

1229.69

1219.46

1219.46

1085.42