Allcargo Gati Ltd. : Balance Sheet
Industry Cour BSE Code 532345 Face Value 2.00
Chairman Mr.Shashi Kiran Shetty NSE Code ACLGATI Market Lot 1
Group Allcargo Group ISIN No INE152B01027 Book Closure 10/09/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1470.761302.521301.301229.691219.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.4226.0526.0324.5924.39
Total Share Capital29.4226.0526.0324.5924.39
      
Reserves and Surplus888.99710.17669.00590.09600.07
Total Reserves and Surplus888.99710.17669.00590.09600.07
Money Received Against Share Warrants0.000.000.0017.500.00
Total Shareholders Funds918.41736.22695.03632.18624.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.0512.60
Other Long Term Liabilities0.260.370.440.170.56
Long Term Provisions0.180.550.480.350.08
Total Non-Current Liabilities0.440.920.921.5713.24
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.992.990.00
Trade Payables0.190.530.942.573.65
Other Current Liabilities8.828.6231.4541.9173.07
Short Term Provisions0.300.060.080.050.03
Total Current Liabilities9.319.2133.4647.5276.75
      
Total Capital And Liabilities928.16746.35729.41681.27714.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.447.6714.9633.2340.51
Intangible Assets0.000.050.000.000.00
Fixed Assets0.447.7214.9633.2340.51
Non-Current Investments552.95553.00553.05553.10553.67
Other Non-Current Assets5.418.437.197.898.83
Total Non-Current Assets558.80569.15575.20594.22603.01
      
      
CURRENT ASSETS     
Current Investments2.770.000.0010.110.00
Inventories0.002.152.442.793.31
Trade Receivables0.003.854.418.708.37
Cash And Cash Equivalents83.7691.4778.967.2413.10
Short Term Loans And Advances218.8434.8422.540.037.97
OtherCurrentAssets63.9944.8945.8658.1878.69
Total Current Assets369.36177.20154.2187.05111.44
      
Total Assets928.16746.35729.41681.27714.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities57.8457.2652.6770.69131.10
      
BONUS DETAILS     
Bonus Equity Share Capital2.792.792.792.792.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value552.95553.00553.05553.100.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0010.110.00
Current Investments Unquoted Book Value0.000.000.0010.040.00
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