Allcargo Gati Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE152B01027
52Wk High (Rs.)
102
BV (Rs.)
54.36
FV (Rs.)
2.00
Bookclosure
10/09/2024
52Wk Low (Rs.)
52
EPS (Rs.)
0.91
P/E (X)
71.20
Mkt Cap. (Rs. Cr.)
949.81
P/BV (X)
1.19
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
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
Reserves and Surplus
888.99
710.17
669.00
590.09
600.07
Total Reserves and Surplus
888.99
710.17
669.00
590.09
600.07
Money Received Against Share Warrants
0.00
0.00
0.00
17.50
0.00
Total Shareholders Funds
918.41
736.22
695.03
632.18
624.46
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
1.05
12.60
Other Long Term Liabilities
0.26
0.37
0.44
0.17
0.56
Long Term Provisions
0.18
0.55
0.48
0.35
0.08
Total Non-Current Liabilities
0.44
0.92
0.92
1.57
13.24
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.99
2.99
0.00
Trade Payables
0.19
0.53
0.94
2.57
3.65
Other Current Liabilities
8.82
8.62
31.45
41.91
73.07
Short Term Provisions
0.30
0.06
0.08
0.05
0.03
Total Current Liabilities
9.31
9.21
33.46
47.52
76.75
Total Capital And Liabilities
928.16
746.35
729.41
681.27
714.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.44
7.67
14.96
33.23
40.51
Intangible Assets
0.00
0.05
0.00
0.00
0.00
Fixed Assets
0.44
7.72
14.96
33.23
40.51
Non-Current Investments
552.95
553.00
553.05
553.10
553.67
Other Non-Current Assets
5.41
8.43
7.19
7.89
8.83
Total Non-Current Assets
558.80
569.15
575.20
594.22
603.01
CURRENT ASSETS
Current Investments
2.77
0.00
0.00
10.11
0.00
Inventories
0.00
2.15
2.44
2.79
3.31
Trade Receivables
0.00
3.85
4.41
8.70
8.37
Cash And Cash Equivalents
83.76
91.47
78.96
7.24
13.10
Short Term Loans And Advances
218.84
34.84
22.54
0.03
7.97
OtherCurrentAssets
63.99
44.89
45.86
58.18
78.69
Total Current Assets
369.36
177.20
154.21
87.05
111.44
Total Assets
928.16
746.35
729.41
681.27
714.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
57.84
57.26
52.67
70.69
131.10
BONUS DETAILS
Bonus Equity Share Capital
2.79
2.79
2.79
2.79
2.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
552.95
553.00
553.05
553.10
0.00
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