Tradebulls

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Balance Sheet

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE107.351.05 (+0.99 %)
PREV CLOSE (Rs.) 106.30
OPEN PRICE (Rs.) 105.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8012
TODAY'S LOW / HIGH (Rs.)105.00 107.90
52 WK LOW / HIGH (Rs.)91.7 228.8
NSE107.401.2 (+1.13 %)
PREV CLOSE( Rs. ) 106.20
OPEN PRICE (Rs.) 104.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 107.40 (201)
VOLUME 52561
TODAY'S LOW / HIGH(Rs.) 104.70 107.80
52 WK LOW / HIGH (Rs.)91.35 228.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
491.40  
491.40  
504.20  
252.40  
252.40  
    Equity - Authorised
549.90  
549.90  
549.90  
355.00  
355.00  
    Equity - Issued
491.40  
491.40  
504.20  
252.10  
252.10  
    Equity Paid Up
491.40  
491.40  
504.20  
252.10  
252.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.30  
0.30  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19152.40  
17430.80  
16859.70  
18825.50  
17678.80  
    Securities Premium
3296.30  
3296.30  
4531.50  
4783.60  
4744.00  
    Capital Reserves
0.00  
0.00  
0.00  
765.70  
934.40  
    Profit & Loss Account Balance
14178.80  
13008.80  
10724.80  
11414.60  
9361.50  
    General Reserves
1296.60  
1296.60  
1296.60  
1694.30  
1782.80  
    Other Reserves
380.70  
-170.90  
306.80  
167.30  
856.10  
Reserve excluding Revaluation Reserve
19152.40  
17430.80  
16859.70  
18825.50  
17678.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19643.80  
17922.20  
17363.90  
19077.90  
17931.20  
Minority Interest
171.70  
207.20  
215.60  
220.60  
463.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2700.30  
3386.80  
2383.70  
3503.30  
5129.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3078.50  
3513.60  
1899.60  
3275.40  
4701.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-378.20  
-126.80  
484.10  
227.90  
428.40  
Unsecured Loans
0.30  
0.30  
0.30  
78.10  
78.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
78.10  
78.10  
    Other Unsecured Loan
0.30  
0.30  
0.30  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-930.90  
-720.90  
-843.80  
1100.50  
1045.30  
    Deferred Tax Assets
2000.80  
1570.60  
1691.90  
253.30  
238.40  
    Deferred Tax Liability
1069.90  
849.70  
848.10  
1353.80  
1283.70  
Other Long Term Liabilities
54.60  
44.50  
25.60  
240.80  
337.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.70  
25.00  
27.40  
4.70  
1444.70  
Total Non-Current Liabilities
1853.00  
2735.70  
1593.20  
4927.40  
8035.40  
Current Liabilities
  
  
  
  
  
Trade Payables
6850.80  
6165.00  
5641.40  
5712.70  
4620.50  
    Sundry Creditors
6850.80  
6165.00  
5633.70  
5667.70  
4569.70  
    Acceptances
0.00  
0.00  
7.70  
45.00  
50.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2946.40  
2507.00  
3703.60  
2493.60  
5171.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
12.20  
0.00  
    Advances received from customers
314.80  
197.70  
272.70  
276.20  
533.50  
    Interest Accrued But Not Due
9.70  
15.30  
5.40  
0.00  
34.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.60  
14.50  
0.00  
38.80  
45.70  
    Other Liabilities
-3330.50  
-2776.40  
-4069.70  
-2745.60  
-5710.10  
Short Term Borrowings
1120.60  
1746.80  
942.50  
1167.60  
919.80  
    Secured ST Loans repayable on Demands
91.50  
53.40  
160.80  
1036.10  
869.80  
    Working Capital Loans- Sec
91.50  
53.40  
35.70  
1036.10  
846.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
937.60  
1640.00  
746.00  
-904.60  
-796.10  
Short Term Provisions
531.80  
516.90  
370.10  
867.30  
697.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
176.50  
189.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
35.90  
32.10  
    Provision for Tax
111.20  
147.30  
0.00  
185.10  
454.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
64.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
420.60  
369.60  
370.10  
405.20  
21.90  
Total Current Liabilities
11449.60  
10935.70  
10657.60  
10241.20  
11408.80  
Total Liabilities
33118.10  
31800.80  
29830.30  
34467.10  
37838.70  
ASSETS
  
  
  
  
  
Gross Block
23700.90  
21320.20  
21141.60  
28557.60  
29579.00  
Less: Accumulated Depreciation
8552.30  
6391.70  
5351.60  
7941.30  
7093.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15148.60  
14928.50  
15790.00  
20616.30  
22485.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.30  
364.90  
140.90  
136.30  
73.10  
Non Current Investments
2598.30  
2524.30  
845.10  
703.00  
555.60  
Long Term Investment
2598.30  
2524.30  
845.10  
703.00  
555.60  
    Quoted
4.00  
0.30  
0.30  
0.30  
0.40  
    Unquoted
2594.30  
2524.00  
844.80  
702.70  
555.20  
Long Term Loans & Advances
1058.70  
1148.80  
1194.10  
2479.70  
3651.50  
Other Non Current Assets
105.30  
117.70  
120.20  
22.30  
43.40  
Total Non-Current Assets
19010.60  
19472.50  
18453.10  
24123.60  
26971.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1106.30  
851.50  
684.60  
190.70  
1346.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.30  
    Unquoted
2594.30  
2524.00  
844.80  
702.70  
555.20  
Inventories
95.80  
101.40  
112.00  
116.70  
114.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
95.30  
97.90  
100.90  
116.70  
114.10  
    Other Inventory
0.50  
3.50  
11.10  
0.00  
0.00  
Sundry Debtors
8386.30  
7522.10  
6766.70  
6475.60  
5715.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
547.70  
525.40  
    Debtors Others
9338.40  
8163.90  
7309.70  
6474.80  
5656.60  
Cash and Bank
2446.50  
1873.00  
1944.30  
1737.40  
1646.90  
    Cash in hand
21.90  
23.40  
31.30  
26.10  
25.00  
    Balances at Bank
2424.60  
1849.60  
1913.00  
1711.30  
1621.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.10  
Other Current Assets
1449.70  
1471.60  
1268.60  
1079.00  
979.80  
    Interest accrued on Investments
2.00  
1.30  
0.10  
0.70  
0.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
6.40  
6.70  
0.00  
0.00  
    Prepaid Expenses
518.10  
436.20  
384.30  
252.60  
455.00  
    Other current_assets
929.60  
1027.70  
877.50  
825.70  
524.40  
Short Term Loans and Advances
622.90  
508.70  
601.00  
744.10  
1064.40  
    Advances recoverable in cash or in kind
421.70  
266.10  
345.30  
613.90  
303.60  
    Advance income tax and TDS
114.90  
178.80  
125.50  
42.50  
422.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86.30  
63.80  
130.20  
87.70  
338.70  
Total Current Assets
14107.50  
12328.30  
11377.20  
10343.50  
10867.00  
Net Current Assets (Including Current Investments)
2657.90  
1392.60  
719.60  
102.30  
-541.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33118.10  
31800.80  
29830.30  
34467.10  
37838.70  
Contingent Liabilities
946.00  
1122.20  
1174.50  
2509.50  
4214.20  
Total Debt
4741.60  
5896.40  
5132.70  
6133.30  
9921.10  
Book Value
79.95  
72.94  
68.88  
151.35  
142.25  
Adjusted Book Value
79.95  
72.94  
68.88  
75.67  
71.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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