Allcargo Gati Ltd. - Research Center
532345 ACLGATI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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