ALLCARGO GATI
|
ALLCARGO GATI Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹25 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹20 Cr | ₹16 Cr | ₹18 Cr | - | ₹0.45 Cr |
Total Reserves | ₹589 Cr | ₹572 Cr | ₹517 Cr | ₹501 Cr | ₹718 Cr |
Securities Premium | ₹422 Cr | ₹419 Cr | ₹351 Cr | ₹341 Cr | ₹341 Cr |
Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Profit & Loss Account Balance | ₹-116 Cr | ₹-129 Cr | ₹-116 Cr | ₹-123 Cr | ₹106 Cr |
General Reserves | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Other Reserves | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹145 Cr |
Reserve excluding Revaluation Reserve | ₹589 Cr | ₹572 Cr | ₹517 Cr | ₹501 Cr | ₹718 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹635 Cr | ₹615 Cr | ₹560 Cr | ₹525 Cr | ₹743 Cr |
Minority Interest | ₹65 Cr | ₹73 Cr | ₹77 Cr | ₹85 Cr | ₹104 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.01 Cr | ₹7.50 Cr | ₹22 Cr | ₹92 Cr |
Non Convertible Debentures | - | - | - | ₹91 Cr | ₹84 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹9.39 Cr | ₹31 Cr | ₹49 Cr |
Term Loans - Institutions | - | - | - | ₹2.41 Cr | ₹84 Cr |
Other Secured | - | ₹0.01 Cr | ₹-1.89 Cr | ₹-102 Cr | ₹-125 Cr |
Unsecured Loans | - | - | ₹1.04 Cr | ₹4.07 Cr | ₹5.15 Cr |
Fixed Deposits - Public | - | ₹0.99 Cr | ₹4.03 Cr | ₹6.63 Cr | ₹13 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹-0.99 Cr | ₹-2.99 Cr | ₹-2.56 Cr | ₹-7.53 Cr |
Deferred Tax Assets / Liabilities | ₹-36 Cr | ₹-26 Cr | ₹-28 Cr | ₹-24 Cr | ₹-6.39 Cr |
Deferred Tax Assets | ₹91 Cr | ₹83 Cr | ₹28 Cr | ₹24 Cr | ₹12 Cr |
Deferred Tax Liability | ₹56 Cr | ₹56 Cr | - | - | ₹5.52 Cr |
Other Long Term Liabilities | ₹193 Cr | ₹161 Cr | ₹140 Cr | ₹61 Cr | ₹70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹99 Cr | ₹96 Cr |
Total Non-Current Liabilities | ₹179 Cr | ₹153 Cr | ₹136 Cr | ₹162 Cr | ₹257 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹88 Cr | ₹95 Cr | ₹102 Cr | ₹89 Cr | ₹116 Cr |
Sundry Creditors | ₹88 Cr | ₹95 Cr | ₹102 Cr | ₹88 Cr | ₹103 Cr |
Acceptances | - | - | - | ₹1.28 Cr | ₹14 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹165 Cr | ₹185 Cr | ₹184 Cr | ₹269 Cr | ₹265 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.64 Cr | ₹1.74 Cr | ₹8.43 Cr | ₹11 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹0.10 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹4.79 Cr | ₹2.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹91 Cr | - |
Current maturity - Others | ₹49 Cr | ₹36 Cr | ₹32 Cr | - | - |
Other Liabilities | ₹114 Cr | ₹147 Cr | ₹144 Cr | ₹162 Cr | ₹244 Cr |
Short Term Borrowings | ₹144 Cr | ₹123 Cr | ₹138 Cr | ₹145 Cr | ₹154 Cr |
Secured ST Loans repayable on Demands | ₹144 Cr | ₹123 Cr | ₹138 Cr | ₹145 Cr | ₹154 Cr |
Working Capital Loans- Sec | ₹144 Cr | ₹123 Cr | ₹138 Cr | ₹145 Cr | ₹154 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-144 Cr | ₹-123 Cr | ₹-138 Cr | ₹-145 Cr | ₹-154 Cr |
Short Term Provisions | ₹11 Cr | ₹13 Cr | ₹5.29 Cr | ₹26 Cr | ₹37 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹23 Cr | ₹36 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹13 Cr | ₹5.29 Cr | ₹3.89 Cr | ₹1.89 Cr |
Total Current Liabilities | ₹409 Cr | ₹417 Cr | ₹430 Cr | ₹530 Cr | ₹572 Cr |
Total Liabilities | ₹1,288 Cr | ₹1,258 Cr | ₹1,203 Cr | ₹1,301 Cr | ₹1,676 Cr |
ASSETS | |||||
Gross Block | ₹901 Cr | ₹867 Cr | ₹851 Cr | ₹834 Cr | ₹1,211 Cr |
Less: Accumulated Depreciation | ₹187 Cr | ₹182 Cr | ₹178 Cr | ₹186 Cr | ₹175 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹714 Cr | ₹685 Cr | ₹673 Cr | ₹648 Cr | ₹1,037 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹80 Cr | ₹78 Cr | ₹82 Cr | ₹179 Cr | ₹192 Cr |
Other Non Current Assets | ₹0.17 Cr | ₹0.13 Cr | ₹0.43 Cr | ₹1.20 Cr | ₹0.54 Cr |
Total Non-Current Assets | ₹797 Cr | ₹763 Cr | ₹755 Cr | ₹828 Cr | ₹1,231 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹10 Cr | - | ₹78 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹10 Cr | - | ₹78 Cr |
Inventories | ₹2.15 Cr | ₹2.44 Cr | ₹2.79 Cr | ₹3.82 Cr | ₹9.63 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | ₹0.07 Cr | ₹0.16 Cr |
Other Inventory | ₹2.15 Cr | ₹2.44 Cr | ₹2.79 Cr | ₹3.75 Cr | ₹9.47 Cr |
Sundry Debtors | ₹244 Cr | ₹267 Cr | ₹232 Cr | ₹195 Cr | ₹205 Cr |
Debtors more than Six months | ₹49 Cr | ₹70 Cr | ₹58 Cr | ₹48 Cr | - |
Debtors Others | ₹248 Cr | ₹270 Cr | ₹232 Cr | ₹190 Cr | ₹239 Cr |
Cash and Bank | ₹175 Cr | ₹97 Cr | ₹18 Cr | ₹56 Cr | ₹49 Cr |
Cash in hand | ₹0.18 Cr | ₹0.15 Cr | ₹0.20 Cr | ₹0.39 Cr | ₹0.81 Cr |
Balances at Bank | ₹175 Cr | ₹96 Cr | ₹18 Cr | ₹56 Cr | ₹48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.20 Cr | ₹6.08 Cr | ₹7.90 Cr | ₹3.98 Cr | ₹4.77 Cr |
Interest accrued on Investments | ₹0.88 Cr | ₹1.00 Cr | ₹0.12 Cr | ₹0.19 Cr | ₹0.27 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.29 Cr | ₹5.00 Cr | ₹5.94 Cr | ₹3.79 Cr | ₹4.15 Cr |
Other current_assets | ₹0.03 Cr | ₹0.08 Cr | ₹1.84 Cr | - | ₹0.35 Cr |
Short Term Loans and Advances | ₹47 Cr | ₹49 Cr | ₹43 Cr | ₹54 Cr | ₹68 Cr |
Advances recoverable in cash or in kind | ₹54 Cr | ₹51 Cr | ₹47 Cr | ₹58 Cr | ₹46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.25 Cr | ₹0.23 Cr | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-6.48 Cr | ₹-1.42 Cr | ₹-3.62 Cr | ₹-4.07 Cr | ₹22 Cr |
Total Current Assets | ₹477 Cr | ₹421 Cr | ₹314 Cr | ₹313 Cr | ₹415 Cr |
Net Current Assets (Including Current Investments) | ₹68 Cr | ₹4.32 Cr | ₹-115 Cr | ₹-216 Cr | ₹-158 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹0.10 Cr |
Total Assets | ₹1,288 Cr | ₹1,258 Cr | ₹1,203 Cr | ₹1,301 Cr | ₹1,676 Cr |
Contingent Liabilities | ₹108 Cr | ₹100 Cr | ₹66 Cr | ₹92 Cr | ₹153 Cr |
Total Debt | ₹193 Cr | ₹160 Cr | ₹184 Cr | ₹276 Cr | ₹397 Cr |
Book Value | - | 45.96 | 44.07 | 43.06 | 60.89 |
Adjusted Book Value | 47.24 | 45.96 | 44.07 | 43.06 | 60.89 |
Compare Balance Sheet of peers of ALLCARGO GATI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO GATI | ₹1,491.3 Cr | -2.2% | 6.8% | -28.8% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹57,422.9 Cr | -2.1% | -6.2% | 39.8% | Stock Analytics | |
AEGIS LOGISTICS | ₹28,673.2 Cr | 1.7% | 11.3% | 130.5% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹8,877.0 Cr | 2.8% | 9.4% | 3.4% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,409.1 Cr | -0.8% | 7.4% | 34% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,611.2 Cr | -1.5% | 9.9% | -0.3% | Stock Analytics |
ALLCARGO GATI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO GATI | -2.2% |
6.8% |
-28.8% |
SENSEX | -1.4% |
3.3% |
25.2% |
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