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Allcargo Logistics Ltd.

BSE: 532749 Sector: Others
NSE: ALLCARGO ISIN Code: INE418H01029
BSE 00:00 | 31 Jan 419.05 19.55
(4.89%)
OPEN

399.05

HIGH

420.00

LOW

399.05

NSE 00:00 | 31 Jan 419.05 19.55
(4.89%)
OPEN

401.95

HIGH

419.95

LOW

401.25

OPEN 399.05
PREVIOUS CLOSE 399.50
VOLUME 18473
52-Week high 494.85
52-Week low 249.50
P/E 43.34
Mkt Cap.(Rs cr) 10,296
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 399.05
CLOSE 399.50
VOLUME 18473
52-Week high 494.85
52-Week low 249.50
P/E 43.34
Mkt Cap.(Rs cr) 10,296
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 2022 2021 2020
Sources of Funds
Share Capital 49.14 49.14 49.14
Reserves 1866.70 1567.47 1422.79
Total Shareholders Funds 1915.84 1616.61 1471.93
Secured Loans 742.85 661.30 815.97
Unsecured Loans 57.79 122.11 205.08
Total Debt 800.64 783.41 1021.05
Total Liabilities 2716.48 2400.02 2492.98
Application of Funds
Gross Block 863.20 1020.10 1139.60
Capital Work in Progress 2.13 2.56 4.74
Investments 1526.50 1313.67 1105.62
Current Assets, Loans & Advances
Inventories 5.01 5.89 7.76
Sundry Debtors 633.32 558.00 314.11
Cash and Bank 76.71 41.22 48.38
Loans and Advances 824.01 727.44 791.23
Total Current Assets 1539.05 1332.55 1161.48
Current Liabilities and Provisions
Current Liabilities 818.28 835.43 475.86
Provisions 11.95 9.24 9.10
Net Current Assets 708.82 487.88 676.52
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 2716.48 2400.02 2492.98
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