Allcargo Logistics 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

196.56

196.56

49.14

49.14

49.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

906.93

1,035.17

981.40

1,865.41

1,559.99

Loan funds

Secured loans

580.85

521.67

195.97

742.85

528.71

Unsecured loans

-

-

-

-

-

Total

1,684.34

1,753.40

1,226.51

2,657.40

2,137.84

Uses of funds

Fixed assets

Gross block

115.97

143.90

107.51

855.36

1,021.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.36

47.76

32.18

376.33

425.99

Net block

78.61

96.14

75.33

479.03

595.91

Capital work-in-progress

-

18.20

2.07

2.13

2.56

Investments

1,371.71

1,463.12

1,042.06

1,526.50

1,306.82

Net current assets

Current assets, loans & advances

795.41

735.81

668.18

1,473.47

1,241.04

Less : current liabilities & provisions

561.39

559.87

561.13

823.73

1,008.49

Total net current assets

234.02

175.94

107.05

649.74

232.55

Miscellaneous expenses not written

-

-

-

-

-

Total

1,684.34

1,753.40

1,226.51

2,657.40

2,137.84

Notes:

Book value of unquoted investments

-

-

169.85

134.69

67.71

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

568.34

221.53

449.41

1,015.49

615.40

Number of equity sharesoutstanding (Lacs)

9827.82

9827.82

2456.96

2456.96

2456.96