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    ALLCARGO GATI LTD.

    11 April 2025 | 12:00

    Industry >> Couriers

    Select Another Company

    ISIN No INE152B01027 BSE Code / NSE Code 532345 / ACLGATI Book Value (Rs.) 54.36 Face Value 2.00
    Bookclosure 10/09/2024 52Week High 120 EPS 0.99 P/E 56.25
    Market Cap. 817.15 Cr. 52Week Low 52 P/BV / Div Yield (%) 1.02 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1302.521301.301229.691219.461219.46
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.0526.0324.5924.3924.39
    Total Share Capital26.0526.0324.5924.3924.39
    ------------
    Reserves and Surplus609.40572.15517.76500.71718.28
    Total Reserves and Surplus609.40572.15517.76500.71718.28
    Money Received Against Share Warrants0.000.0017.500.000.00
    Employees Stock Options0.0016.490.000.000.45
    Total Shareholders Funds635.45614.67559.85525.10743.12
    Minority Interest64.6973.4476.8684.72103.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.018.5426.2097.05
    Other Long Term Liabilities192.84160.52140.1760.6469.95
    Long Term Provisions21.6719.2015.4110.968.08
    Total Non-Current Liabilities214.51179.73164.1297.80175.08
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings144.25124.49143.79145.16153.88
    Trade Payables88.3995.15101.7689.08116.34
    Other Current Liabilities165.07184.01178.66291.40300.33
    Short Term Provisions11.0813.215.293.891.89
    Total Current Liabilities408.79416.86429.50529.53572.44
    ------------
    Total Capital And Liabilities1323.441284.701230.331237.151594.14
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets285.56255.40242.41216.30607.54
    Intangible Assets2.193.334.505.553.55
    Intangible Assets Under Development3.710.590.590.002.07
    Fixed Assets291.46259.32247.50221.85613.16
    Goodwill On Consolidation425.80425.80425.80425.80425.80
    Deferred Tax Assets [Net]35.6826.3527.8124.406.39
    Long Term Loans And Advances0.000.000.005.385.60
    Other Non-Current Assets80.1078.1782.1886.4498.54
    Total Non-Current Assets833.04789.64783.29763.871149.48
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.0010.110.0077.82
    Inventories2.152.442.793.829.63
    Trade Receivables243.81266.78232.33195.46205.34
    Cash And Cash Equivalents175.3996.5218.1756.2848.59
    Short Term Loans And Advances0.000.000.0020.4321.22
    OtherCurrentAssets69.05129.32183.64197.2982.06
    Total Current Assets490.40495.06447.04473.28444.66
    ------------
    Total Assets1323.441284.701230.331237.151594.14
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities138.3397.33124.33184.35175.01
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.792.792.792.792.79
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.0010.110.0077.82
    Current Investments Unquoted Book Value0.000.0010.040.0077.20

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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