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Allcargo Gati Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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971.43 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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55.28
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52 Week High/Low (Rs.)
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100/52
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FV/ML
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2/1
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P/E(X)
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72.82
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Bookclosure
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10/09/2024
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EPS (Rs.)
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0.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 1470.76 | 1302.52 | 1301.30 | 1229.69 | 1219.46 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1373.28 | 1323.44 | 1284.70 | 1230.33 | 1237.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 245.37 | 285.56 | 255.40 | 242.41 | 216.30 |
| Intangible Assets | 2.83 | 2.19 | 3.33 | 4.50 | 5.55 |
| Intangible Assets Under Development | 2.94 | 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 |
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| 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 |
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| Total Assets | 1373.28 | 1323.44 | 1284.70 | 1230.33 | 1237.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 85.79 | 138.33 | 97.33 | 124.33 | 184.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
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| 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 |
