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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

29.42

26.05

26.03

24.59

24.39

Share application money

-

-

-

17.50

-

Preference share capital

-

-

-

-

-

Reserves & surplus

888.99

710.17

669.00

590.09

600.07

Loan funds

Secured loans

-

-

0.99

4.04

12.60

Unsecured loans

-

-

-

-

-

Total

918.41

736.22

696.02

636.22

637.06

Uses of funds

Fixed assets

Gross block

6.14

12.54

28.62

54.58

57.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.70

4.82

13.66

21.35

16.88

Net block

0.44

7.72

14.96

33.23

40.51

Capital work-in-progress

-

-

-

-

-

Investments

555.72

553.00

553.05

563.21

553.67

Net current assets

Current assets, loans & advances

372.00

185.63

161.40

84.83

120.27

Less : current liabilities & provisions

9.75

10.13

33.39

45.05

77.39

Total net current assets

362.25

175.50

128.01

39.78

42.88

Miscellaneous expenses not written

-

-

-

-

-

Total

918.41

736.22

696.02

636.22

637.06

Notes:

Book value of unquoted investments

552.95

553.00

-

563.14

-

Market value of quoted investments

-

-

-

10.11

-

Contingent liabilities

57.84

57.26

52.67

70.69

131.10

Number of equity sharesoutstanding (Lacs)

1470.76

1302.52

1301.30

1229.69

1219.46