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Allcargo Gati Ltd.

Jul 18, 02:17 BSE 72.09 (+ 0.11 0.15%)

Volume40966

Prev. Close
71.98

Open Price
72.30

Today's Low / High

71.98 73.30

Bid. Price (Qty.)72.09 (985)

Offer Price (Qty.)
72.15 (149)

52 Wk Low / High

52.00 119.90

Jul 18, 02:04 NSE 72.24(+ 0.51 0.71%)

Volume273510

Prev. Close
71.73

Open Price
72.00

Today's Low / High

71.97 73.39

Bid Price (Qty.)72.15 (258)

Offer Price (Qty.) 72.25 (16)

52 Wk Low / High

52.01 119.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1471.00	1302.52	1301.30	1229.69	1219.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.42	26.05	26.03	24.59	24.39
Total Share Capital	29.42	26.05	26.03	24.59	24.39

Reserves and Surplus	783.68	609.40	572.15	517.76	500.71
Total Reserves and Surplus	783.68	609.40	572.15	517.76	500.71
Money Received Against Share Warrants	0.00	0.00	0.00	17.50	0.00
Employees Stock Options	0.00	0.00	16.49	0.00	0.00
Total Shareholders Funds	813.10	635.45	614.67	559.85	525.10
Minority Interest	62.84	64.69	73.44	76.86	84.72

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.01	8.54	26.20
Other Long Term Liabilities	167.84	192.84	160.52	140.17	60.64
Long Term Provisions	21.42	21.67	19.20	15.41	10.96
Total Non-Current Liabilities	189.26	214.51	179.73	164.12	97.80

CURRENT LIABILITIES
Short Term Borrowings	19.36	144.25	124.49	143.79	145.16
Trade Payables	122.75	88.39	95.15	101.76	89.08
Other Current Liabilities	154.25	165.07	184.01	178.66	291.40
Short Term Provisions	11.72	11.08	13.21	5.29	3.89
Total Current Liabilities	308.08	408.79	416.86	429.50	529.53

Total Capital And Liabilities	1373.28	1323.44	1284.70	1230.33	1237.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.31	285.56	255.40	242.41	216.30
Intangible Assets	2.83	2.19	3.33	4.50	5.55
Intangible Assets Under Development	0.00	3.71	0.59	0.59	0.00
Fixed Assets	251.14	291.46	259.32	247.50	221.85
Goodwill On Consolidation	425.80	425.80	425.80	425.80	425.80
Deferred Tax Assets [Net]	38.53	35.68	26.35	27.81	24.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.38
Other Non-Current Assets	91.35	80.10	78.17	82.18	86.44
Total Non-Current Assets	806.82	833.04	789.64	783.29	763.87


CURRENT ASSETS
Current Investments	2.77	0.00	0.00	10.11	0.00
Inventories	0.00	2.15	2.44	2.79	3.82
Trade Receivables	254.18	243.81	266.78	232.33	195.46
Cash And Cash Equivalents	125.38	175.39	96.52	18.17	56.28
Short Term Loans And Advances	0.00	0.00	0.00	0.00	20.43
OtherCurrentAssets	184.13	69.05	129.32	183.64	197.29
Total Current Assets	566.46	490.40	495.06	447.04	473.28

Total Assets	1373.28	1323.44	1284.70	1230.33	1237.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	138.33	97.33	124.33	184.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.79	2.79	2.79	2.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	10.11	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	10.04	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1471.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.42
Total Share Capital	29.42
Reserves and Surplus	783.68
Total Reserves and Surplus	783.68
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	813.10
Minority Interest	62.84
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	167.84
Long Term Provisions	21.42
Total Non-Current Liabilities	189.26
CURRENT LIABILITIES
Short Term Borrowings	19.36
Trade Payables	122.75
Other Current Liabilities	154.25
Short Term Provisions	11.72
Total Current Liabilities	308.08
Total Capital And Liabilities	1373.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.31
Intangible Assets	2.83
Intangible Assets Under Development	0.00
Fixed Assets	251.14
Goodwill On Consolidation	425.80
Deferred Tax Assets [Net]	38.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	91.35
Total Non-Current Assets	806.82
CURRENT ASSETS
Current Investments	2.77
Inventories	0.00
Trade Receivables	254.18
Cash And Cash Equivalents	125.38
Short Term Loans And Advances	0.00
OtherCurrentAssets	184.13
Total Current Assets	566.46
Total Assets	1373.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00