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Balance Sheet

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE70.14-0.29 (-0.41 %)
PREV CLOSE ( ) 70.43
OPEN PRICE ( ) 71.25
BID PRICE (QTY) 70.05 (96)
OFFER PRICE (QTY) 70.14 (148)
VOLUME 22287
TODAY'S LOW / HIGH ( )70.00 71.28
52 WK LOW / HIGH ( )52 119.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
260.50  
260.30  
245.90  
243.90  
243.90  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
250.00  
    Equity - Issued
260.50  
260.30  
245.90  
243.90  
243.90  
    Equity Paid Up
260.50  
260.30  
245.90  
243.90  
243.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
201.90  
164.90  
180.60  
0.00  
4.50  
Total Reserves
5892.10  
5721.60  
5172.00  
5007.10  
7182.80  
    Securities Premium
4223.00  
4192.40  
3506.70  
3410.00  
3410.00  
    Capital Reserves
208.40  
208.40  
208.40  
208.40  
208.40  
    Profit & Loss Account Balance
-1156.00  
-1293.30  
-1157.20  
-1225.40  
1063.60  
    General Reserves
1053.10  
1050.50  
1050.50  
1050.50  
1046.00  
    Other Reserves
1563.60  
1563.60  
1563.60  
1563.60  
1454.80  
Reserve excluding Revaluation Reserve
5892.10  
5721.60  
5172.00  
5007.10  
7182.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6354.50  
6146.80  
5598.50  
5251.00  
7431.20  
Minority Interest
646.90  
734.40  
768.60  
847.20  
1035.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.10  
75.00  
221.30  
919.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
910.70  
838.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
93.90  
307.50  
489.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
24.10  
842.40  
    Other Secured
0.00  
0.10  
-18.90  
-1021.00  
-1251.00  
Unsecured Loans
0.00  
0.00  
10.40  
40.70  
51.50  
    Fixed Deposits - Public
0.00  
9.90  
40.30  
66.30  
126.80  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-9.90  
-29.90  
-25.60  
-75.30  
Deferred Tax Assets / Liabilities
-356.80  
-263.50  
-278.10  
-244.00  
-63.90  
    Deferred Tax Assets
913.30  
827.30  
278.10  
244.00  
119.10  
    Deferred Tax Liability
556.50  
563.80  
0.00  
0.00  
55.20  
Other Long Term Liabilities
1928.40  
1605.20  
1401.70  
606.40  
699.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.70  
192.00  
154.10  
992.10  
961.10  
Total Non-Current Liabilities
1788.30  
1533.80  
1363.10  
1616.50  
2567.20  
Current Liabilities
  
  
  
  
  
Trade Payables
883.90  
951.50  
1017.60  
890.80  
1163.50  
    Sundry Creditors
883.90  
951.50  
1017.60  
878.00  
1027.90  
    Acceptances
0.00  
0.00  
0.00  
12.80  
135.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1650.70  
1851.00  
1843.90  
2688.50  
2647.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.30  
23.20  
84.30  
109.70  
191.40  
    Interest Accrued But Not Due
1.00  
1.60  
1.70  
47.90  
20.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
910.70  
0.00  
    Current maturity - Others
490.00  
357.50  
319.60  
0.00  
0.00  
    Other Liabilities
1140.40  
1468.70  
1438.30  
1620.20  
2435.30  
Short Term Borrowings
1442.50  
1234.00  
1380.60  
1451.60  
1538.80  
    Secured ST Loans repayable on Demands
1442.50  
1234.00  
1380.60  
1451.60  
1538.80  
    Working Capital Loans- Sec
1442.50  
1234.00  
1380.60  
1451.60  
1538.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1442.50  
-1234.00  
-1380.60  
-1451.60  
-1538.80  
Short Term Provisions
110.80  
132.10  
52.90  
264.60  
374.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
225.70  
355.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.80  
132.10  
52.90  
38.90  
18.90  
Total Current Liabilities
4087.90  
4168.60  
4295.00  
5295.50  
5724.40  
Total Liabilities
12877.60  
12583.60  
12025.20  
13010.20  
16757.80  
ASSETS
  
  
  
  
  
Gross Block
9006.00  
8667.60  
8508.10  
8341.00  
12114.20  
Less: Accumulated Depreciation
1870.50  
1822.20  
1781.00  
1864.50  
1745.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7135.50  
6845.40  
6727.10  
6476.50  
10368.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
799.30  
780.40  
817.50  
1788.80  
1915.20  
Other Non Current Assets
1.70  
1.30  
4.30  
12.00  
5.40  
Total Non-Current Assets
7973.60  
7633.00  
7554.80  
8277.30  
12310.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
101.10  
0.00  
778.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
101.10  
0.00  
778.20  
Inventories
21.50  
24.40  
27.90  
38.20  
96.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.70  
1.60  
    Other Inventory
21.50  
24.40  
27.90  
37.50  
94.70  
Sundry Debtors
2438.10  
2667.80  
2323.30  
1954.60  
2053.40  
    Debtors more than Six months
494.20  
700.60  
584.30  
480.90  
0.00  
    Debtors Others
2479.10  
2698.00  
2322.50  
1901.20  
2390.40  
Cash and Bank
1753.90  
965.20  
181.70  
562.80  
485.90  
    Cash in hand
1.80  
1.50  
2.00  
3.90  
8.10  
    Balances at Bank
1752.10  
963.70  
179.70  
558.90  
477.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.00  
60.80  
79.00  
39.80  
47.70  
    Interest accrued on Investments
8.80  
10.00  
1.20  
1.90  
2.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
72.90  
50.00  
59.40  
37.90  
41.50  
    Other current_assets
0.30  
0.80  
18.40  
0.00  
3.50  
Short Term Loans and Advances
473.90  
493.60  
431.00  
538.70  
684.20  
    Advances recoverable in cash or in kind
536.20  
505.50  
467.20  
579.40  
460.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2.50  
2.30  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-64.80  
-14.20  
-36.20  
-40.70  
223.90  
Total Current Assets
4769.40  
4211.80  
3144.00  
3134.10  
4145.70  
Net Current Assets (Including Current Investments)
681.50  
43.20  
-1151.00  
-2161.40  
-1578.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.00  
Total Assets
12877.60  
12583.60  
12025.20  
13010.20  
16757.80  
Contingent Liabilities
777.30  
695.90  
657.90  
923.30  
1525.10  
Total Debt
1932.50  
1602.50  
1842.90  
2760.20  
3971.50  
Book Value
47.24  
45.96  
44.07  
43.06  
60.89  
Adjusted Book Value
47.24  
45.96  
44.07  
43.06  
60.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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