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Allcargo Logistics Ltd.

BSE: 532749 Sector: Others
NSE: ALLCARGO ISIN Code: INE418H01029
BSE 15:59 | 19 Jan 194.05 -2.25
(-1.15%)
OPEN

199.85

HIGH

199.85

LOW

192.60

NSE 15:57 | 19 Jan 194.35 -2.20
(-1.12%)
OPEN

198.00

HIGH

199.45

LOW

192.75

OPEN 199.85
PREVIOUS CLOSE 196.30
VOLUME 120016
52-Week high 228.80
52-Week low 155.25
P/E 43.03
Mkt Cap.(Rs cr) 4,768
Buy Price 194.05
Buy Qty 1362.00
Sell Price 0.00
Sell Qty 0.00
OPEN 199.85
CLOSE 196.30
VOLUME 120016
52-Week high 228.80
52-Week low 155.25
P/E 43.03
Mkt Cap.(Rs cr) 4,768
Buy Price 194.05
Buy Qty 1362.00
Sell Price 0.00
Sell Qty 0.00
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Allcargo Logistics Ltd. (ALLCARGO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 49.14 50.42 25.21
Reserves 1293.27 1311.84 1255.04
Total Shareholders Funds 1342.41 1362.26 1280.25
Secured Loans 197.96 121.19 265.08
Unsecured Loans 169.75 76.80 11.18
Total Debt 367.71 197.99 276.26
Total Liabilities 1710.12 1560.25 1556.51
Application of Funds
Gross Block 1085.07 902.19 1408.92
Capital Work in Progress 36.62 10.24 12.02
Investments 530.95 439.57 379.89
Current Assets, Loans & Advances
Inventories 9.43 9.08 8.76
Sundry Debtors 223.57 185.46 168.26
Cash and Bank 14.38 16.02 20.34
Loans and Advances 328.31 377.49 400.59
Total Current Assets 575.69 588.05 597.95
Current Liabilities and Provisions
Current Liabilities 310.33 271.36 272.31
Provisions 11.89 8.44 30.11
Net Current Assets 253.47 308.25 295.53
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 1710.12 1560.25 1556.51