| Allcargo Gati Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 532345 |
NSE Symbol : ACLGATI |
P/E(TTM) : 175.00 |
|
ISIN Demat : INE152B01027 |
Div & Yield% : - |
EPS(TTM) : 0.60 |
|
Book Value(₹) : 61.59 |
Market Cap(₹Cr) : 1,543.69 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.03 | 24.59 | 24.39 | 24.39 | 21.71 |
| Reserves | 669.00 | 590.09 | 600.07 | 775.68 | 745.54 |
| Equity Share Warrants | 0.00 | 17.50 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 695.03 | 632.18 | 624.46 | 800.07 | 767.25 |
| Secured Loans | 0.00 | 0.00 | 13.44 | 90.83 | 102.87 |
| Unsecured Loans | 1.53 | 4.11 | 7.09 | 13.45 | 13.59 |
| Total Debt | 1.53 | 4.11 | 20.53 | 104.28 | 116.46 |
| Other Liabilities | 0.48 | 0.47 | 0.32 | 1.00 | 7.48 |
| Total Liabilities | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.71 | 55.37 | 56.41 | 274.13 | 310.99 |
| Less: Accumulated Depreciation | 13.75 | 22.14 | 15.90 | 17.93 | 28.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.96 | 33.23 | 40.51 | 256.20 | 282.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Investments | 553.05 | 563.21 | 553.67 | 641.79 | 570.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.44 | 2.79 | 3.31 | 2.02 | 2.74 |
| Sundry Debtors | 4.41 | 8.70 | 8.37 | 21.22 | 40.50 |
| Cash and Bank Balance | 78.96 | 7.24 | 13.10 | 15.82 | 33.28 |
| Loans and Advances | 68.40 | 58.21 | 86.66 | 59.19 | 30.29 |
| Total Current Assets | 154.21 | 76.94 | 111.44 | 98.25 | 106.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.29 | 44.46 | 46.54 | 92.85 | 115.26 |
| Provisions | 0.08 | 0.05 | 22.60 | 35.40 | 0.16 |
| Total CL & Provisions | 32.37 | 44.51 | 69.14 | 128.25 | 115.42 |
| Net Current Assets | 121.84 | 32.43 | 42.30 | -30.00 | -8.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.54 | 4.29 | 4.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.54 | 4.29 | 4.19 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.19 | 7.89 | 8.83 | 37.36 | 46.69 |
| Total Assets | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 |
| Contingent Liabilities | 52.67 | 52.26 | 74.66 | 89.59 | 218.30 |