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Allcargo Logistics Ltd.

BSE: 532749 Sector: Others
NSE: ALLCARGO ISIN Code: INE418H01029
BSE LIVE 15:40 | 23 Jun 173.45 -3.40
(-1.92%)
OPEN

176.85

HIGH

177.00

LOW

172.60

NSE 15:54 | 23 Jun 173.30 -3.40
(-1.92%)
OPEN

176.90

HIGH

177.70

LOW

172.00

OPEN 176.85
PREVIOUS CLOSE 176.85
VOLUME 18166
52-Week high 221.60
52-Week low 150.30
P/E 40.06
Mkt Cap.(Rs cr) 4,262
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 176.85
CLOSE 176.85
VOLUME 18166
52-Week high 221.60
52-Week low 150.30
P/E 40.06
Mkt Cap.(Rs cr) 4,262
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Allcargo Logistics Ltd. (ALLCARGO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 50.42 25.21 25.21
Reserves 1311.28 1255.04 1190.66
Total Shareholders Funds 1361.70 1280.25 1215.87
Secured Loans 121.19 265.08 429.63
Unsecured Loans 75.70 11.18 11.17
Total Debt 196.89 276.26 440.80
Total Liabilities 1558.59 1556.51 1656.67
Application of Funds
Gross Block 1420.58 1408.92 1405.64
Capital Work in Progress 10.25 12.02 6.93
Investments 437.71 379.89 468.53
Current Assets, Loans & Advances
Inventories 9.08 8.76 8.89
Sundry Debtors 175.22 168.26 158.64
Cash and Bank 16.03 20.34 9.99
Loans and Advances 392.94 400.59 315.51
Total Current Assets 593.27 597.95 493.03
Current Liabilities and Provisions
Current Liabilities 278.96 272.31 259.89
Provisions 8.43 30.11 25.75
Net Current Assets 305.88 295.53 207.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1558.59 1556.51 1656.67