ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka

BSE66.131.33 (+2.05 %)

PREV CLOSE ( ) 64.80

OPEN PRICE ( ) 64.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20863

TODAY'S LOW / HIGH ( )64.00 67.99

52 WK LOW / HIGH ( )52 119.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

IFM GLOBAL

Balance Sheet

ALLCARGO GATI LTD.

IFM GLOBAL