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Allcargo Logistics Ltd.

May 18 BSE 72.43 (+ 0.21 0.29%)

Volume9709

Prev. Close
72.22

Open Price
72.77

Today's Low / High

72.15 72.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.50 97.70

May 18 NSE 72.40(+ 0.15 0.21%)

Volume229487

Prev. Close
72.25

Open Price
72.30

Today's Low / High

72.15 72.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.41 98.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2456.96	2456.96	2456.96	2456.96	2456.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.14	49.14	49.14	49.14	49.14
Total Share Capital	49.14	49.14	49.14	49.14	49.14

Reserves and Surplus	2748.59	3101.47	2234.40	2096.56	1949.64
Total Reserves and Surplus	2748.59	3101.47	2234.40	2096.56	1949.64
Employees Stock Options	16.49	0.56	0.00	0.00	0.00
Total Shareholders Funds	2814.22	3151.17	2283.54	2145.70	1998.78
Hybrid/Debt/Other Securities	0.00	9.30	0.00	0.00	0.00
Minority Interest	300.00	383.66	331.37	26.61	20.70

NON-CURRENT LIABILITIES
Long Term Borrowings	319.98	980.23	716.69	796.67	388.64
Deferred Tax Liabilities [Net]	155.36	168.32	147.08	12.74	3.57
Other Long Term Liabilities	401.99	425.48	304.65	176.37	33.69
Long Term Provisions	2.68	2.52	2.58	2.47	2.34
Total Non-Current Liabilities	880.01	1576.55	1171.00	988.25	428.24

CURRENT LIABILITIES
Short Term Borrowings	385.18	867.65	691.18	439.51	118.92
Trade Payables	1463.13	2017.90	1530.87	918.06	791.57
Other Current Liabilities	1494.20	1763.87	1452.25	795.55	559.73
Total Current Liabilities	3342.51	4649.42	3674.30	2153.12	1470.22

Total Capital And Liabilities	7336.74	9770.10	7460.21	5313.68	3917.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	800.39	1969.07	1899.23	1445.07	1181.18
Intangible Assets	588.12	620.97	533.37	186.46	130.47
Capital Work-In-Progress	2.06	217.29	167.86	268.98	164.52
Intangible Assets Under Development	13.34	0.85	0.26	0.27	0.65
Fixed Assets	1403.91	2808.18	2600.72	1900.78	1476.82
Goodwill On Consolidation	743.37	686.46	566.43	336.46	285.01
Non-Current Investments	410.64	420.68	292.92	502.71	214.27
Deferred Tax Assets [Net]	106.45	179.38	192.17	121.97	111.81
Long Term Loans And Advances	78.54	126.99	98.63	49.18	32.37
Other Non-Current Assets	156.29	268.11	193.79	115.25	124.71
Total Non-Current Assets	2899.20	4489.80	3944.66	3026.35	2244.99


CURRENT ASSETS
Current Investments	170.66	145.96	31.14	7.05	25.11
Inventories	2.44	5.71	9.71	7.76	8.88
Trade Receivables	2038.05	3076.25	2175.70	1150.09	942.15
Cash And Cash Equivalents	1308.76	644.35	381.22	307.96	240.64
Short Term Loans And Advances	58.03	73.47	66.76	57.02	41.99
OtherCurrentAssets	859.60	1334.56	851.02	757.45	414.18
Total Current Assets	4437.54	5280.30	3515.55	2287.33	1672.95

Total Assets	7336.74	9770.10	7460.21	5313.68	3917.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	220.81	391.28	201.39	147.67	286.74

BONUS DETAILS
Bonus Equity Share Capital	41.42	41.42	41.42	41.42	41.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	38.69	89.34	214.27

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	170.66	145.96	31.14	7.05	25.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2456.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.14
Total Share Capital	49.14
Reserves and Surplus	2748.59
Total Reserves and Surplus	2748.59
Employees Stock Options	16.49
Total Shareholders Funds	2814.22
Hybrid/Debt/Other Securities	0.00
Minority Interest	300.00
NON-CURRENT LIABILITIES
Long Term Borrowings	319.98
Deferred Tax Liabilities [Net]	155.36
Other Long Term Liabilities	401.99
Long Term Provisions	2.68
Total Non-Current Liabilities	880.01
CURRENT LIABILITIES
Short Term Borrowings	385.18
Trade Payables	1463.13
Other Current Liabilities	1494.20
Total Current Liabilities	3342.51
Total Capital And Liabilities	7336.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	800.39
Intangible Assets	588.12
Capital Work-In-Progress	2.06
Intangible Assets Under Development	13.34
Fixed Assets	1403.91
Goodwill On Consolidation	743.37
Non-Current Investments	410.64
Deferred Tax Assets [Net]	106.45
Long Term Loans And Advances	78.54
Other Non-Current Assets	156.29
Total Non-Current Assets	2899.20
CURRENT ASSETS
Current Investments	170.66
Inventories	2.44
Trade Receivables	2038.05
Cash And Cash Equivalents	1308.76
Short Term Loans And Advances	58.03
OtherCurrentAssets	859.60
Total Current Assets	4437.54
Total Assets	7336.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	220.81
BONUS DETAILS
Bonus Equity Share Capital	41.42
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	170.66