ALLCARGO GATI LTD.

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

BSE58.900.47 (+0.8 %)

PREV CLOSE ( ) 58.43

OPEN PRICE ( ) 58.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 47838

TODAY'S LOW / HIGH ( )58.03 62.43

52 WK LOW / HIGH ( )52 116.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	294.20	260.50	260.30	245.90	243.90
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	294.20	260.50	260.30	245.90	243.90
Equity Paid Up	294.20	260.50	260.30	245.90	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	186.90	201.90	164.90	180.60	0.00
Total Reserves	7649.90	5892.10	5721.60	5172.00	5007.10
Securities Premium	5852.90	4223.00	4192.40	3506.70	3410.00
Capital Reserves	208.40	208.40	208.40	208.40	208.40
Profit & Loss Account Balance	-1032.40	-1156.00	-1293.30	-1157.20	-1225.40
General Reserves	1057.40	1053.10	1050.50	1050.50	1050.50
Other Reserves	1563.60	1563.60	1563.60	1563.60	1563.60
Reserve excluding Revaluation Reserve	7649.90	5892.10	5721.60	5172.00	5007.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8131.00	6354.50	6146.80	5598.50	5251.00
Minority Interest	628.40	646.90	734.40	768.60	847.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.10	75.00	221.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	910.70
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	0.00	93.90	307.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	24.10
Other Secured	0.00	0.00	0.10	-18.90	-1021.00
Unsecured Loans	0.00	0.00	0.00	10.40	40.70
Fixed Deposits - Public	0.00	0.00	9.90	40.30	66.30
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	0.00	-9.90	-29.90	-25.60
Deferred Tax Assets / Liabilities	-385.30	-356.80	-263.50	-278.10	-244.00
Deferred Tax Assets	860.60	913.30	827.30	278.10	244.00
Deferred Tax Liability	475.30	556.50	563.80	0.00	0.00
Other Long Term Liabilities	1678.40	1928.40	1605.20	1401.70	606.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	555.20	1162.40	192.00	154.10	992.10
Total Non-Current Liabilities	1848.30	2734.00	1533.80	1363.10	1616.50
Current Liabilities
Trade Payables	1227.50	883.90	951.50	1017.60	890.80
Sundry Creditors	1227.50	883.90	951.50	1017.60	878.00
Acceptances	0.00	0.00	0.00	0.00	12.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1538.40	1650.70	1851.00	1843.90	2688.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.80	16.40	23.20	84.30	109.70
Interest Accrued But Not Due	0.50	1.00	1.60	1.70	47.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	910.70
Current maturity - Others	0.00	0.00	357.50	319.60	0.00
Other Liabilities	1493.10	1633.30	1468.70	1438.30	1620.20
Short Term Borrowings	193.60	1442.50	1234.00	1380.60	1451.60
Secured ST Loans repayable on Demands	193.60	1442.50	1234.00	1380.60	1451.60
Working Capital Loans- Sec	193.60	1442.50	1234.00	1380.60	1451.60
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	-193.60	-1442.50	-1234.00	-1380.60	-1451.60
Short Term Provisions	117.20	110.80	132.10	52.90	264.60
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	0.00	225.70
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	117.20	110.80	132.10	52.90	38.90
Total Current Liabilities	3076.70	4087.90	4168.60	4295.00	5295.50
Total Liabilities	13688.50	13823.30	12583.60	12025.20	13010.20
ASSETS
Gross Block	9144.70	9006.00	8667.60	8508.10	8341.00
Less: Accumulated Depreciation	2385.40	1870.50	1822.20	1781.00	1864.50
Less: Impairment of Assets	19.30	0.00	0.00	0.00	0.00
Net Block	6740.00	7135.50	6845.40	6727.10	6476.50
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	1253.30	1745.00	780.40	817.50	1788.80
Other Non Current Assets	1.20	1.70	1.30	4.30	12.00
Total Non-Current Assets	8023.90	8919.30	7633.00	7554.80	8277.30
Current Assets Loans & Advances
Currents Investments	27.70	0.00	0.00	101.10	0.00
Quoted	27.70	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	101.10	0.00
Inventories	0.00	21.50	24.40	27.90	38.20
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	0.00	0.70
Other Inventory	0.00	21.50	24.40	27.90	37.50
Sundry Debtors	2541.80	2438.10	2667.80	2323.30	1954.60
Debtors more than Six months	533.00	494.20	700.60	584.30	480.90
Debtors Others	2607.50	2479.10	2698.00	2322.50	1901.20
Cash and Bank	1253.80	1753.90	965.20	181.70	562.80
Cash in hand	0.40	1.80	1.50	2.00	3.90
Balances at Bank	1253.40	1752.10	963.70	179.70	558.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	98.30	103.10	60.80	79.00	39.80
Interest accrued on Investments	24.40	8.80	10.00	1.20	1.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	8.10	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	40.10	72.90	50.00	59.40	37.90
Other current_assets	25.70	21.40	0.80	18.40	0.00
Short Term Loans and Advances	1457.70	452.80	493.60	431.00	538.70
Advances recoverable in cash or in kind	516.40	515.10	505.50	467.20	579.40
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	952.80	2.50	2.30	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-11.50	-64.80	-14.20	-36.20	-40.70
Total Current Assets	5379.30	4769.40	4211.80	3144.00	3134.10
Net Current Assets (Including Current Investments)	2302.60	681.50	43.20	-1151.00	-2161.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13688.50	13823.30	12583.60	12025.20	13010.20
Contingent Liabilities	745.50	777.30	695.90	657.90	923.30
Total Debt	193.60	1442.50	1602.50	1842.90	2760.20
Book Value	54.00	47.24	45.96	44.07	43.06
Adjusted Book Value	54.00	47.24	45.96	44.07	43.06

IFM GLOBAL

Balance Sheet

ALLCARGO GATI LTD.

IFM GLOBAL