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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
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
15122.10
14815.70
17252.40
14912.00
13151.90
     Sales
22.70
27.30
2565.10
2291.10
2507.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
15021.30
14723.90
14630.00
12568.90
10613.60
     Revenue from property development
     Other Operational Income
78.10
64.50
57.30
52.00
31.20
Less: Excise Duty
Operating Income (Net)
15099.40
14788.40
17231.70
14899.40
13142.40
EXPENDITURE :
Increase/Decrease in Stock
3.60
5.30
33.50
Raw Material Consumed
2474.40
2216.20
2391.90
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2474.40
2216.20
2391.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
85.50
90.00
84.90
80.40
87.80
     Electricity & Power
85.50
90.00
84.90
80.40
87.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1706.00
1764.70
1881.50
1580.50
1629.10
     Salaries, Wages & Bonus
1559.00
1570.30
1624.30
1427.10
1506.20
     Contributions to EPF & Pension Funds
78.30
88.80
116.70
104.10
96.00
     Workmen and Staff Welfare Expenses
23.50
29.90
48.10
45.90
26.80
     Other Employees Cost
45.20
75.70
92.40
3.40
0.10
Operating Expenses
10823.30
10631.80
10169.00
9026.80
6860.70
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.00
0.00
16.70
15.80
     Packing Material Consumed
     Other Mfg Exp
10823.30
10631.80
10152.30
9011.00
6860.70
General and Administration Expenses
1155.70
1147.70
1057.80
1054.70
1377.00
     Rent , Rates & Taxes
311.40
298.30
358.10
455.70
864.50
     Insurance
12.60
7.60
13.60
21.00
24.90
     Printing and stationery
96.60
112.40
96.90
79.20
73.70
     Professional and legal fees
147.40
174.80
151.10
151.20
109.10
     Traveling and conveyance
53.80
55.80
57.00
29.60
19.80
     Other Administration
533.90
498.80
381.10
318.00
285.00
Selling and Distribution Expenses
490.50
552.00
496.30
252.50
186.70
     Advertisement & Sales Promotion
42.90
36.30
43.50
13.50
7.60
     Sales Commissions & Incentives
10.80
     Freight and Forwarding
     Handling and Clearing Charges
436.80
515.70
452.80
239.00
179.10
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
197.30
308.20
472.00
344.60
330.80
     Bad debts /advances written off
23.70
201.00
122.80
16.30
39.30
     Provision for doubtful debts
89.70
3.10
255.50
173.10
115.80
     Losson disposal of fixed assets(net)
4.30
2.60
0.40
23.80
2.80
     Losson foreign exchange fluctuations
0.30
1.50
0.20
0.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
79.30
100.00
93.10
131.40
172.00
Less: Expenses Capitalised
Total Expenditure
14458.30
14494.40
16639.50
14561.00
12897.50
Operating Profit (Excl OI)
641.10
294.00
592.20
338.40
244.90
Other Income
327.80
314.60
336.90
159.20
133.20
     Interest Received
263.60
86.70
47.20
33.20
46.80
     Dividend Received
     Profit on sale of Fixed Assets
2.10
     Profits on sale of Investments
0.30
0.10
11.10
     Provision Written Back
55.90
214.10
276.60
107.60
41.70
     Foreign Exchange Gains
0.20
0.20
     Others
7.80
13.80
11.00
18.10
33.60
Operating Profit
968.90
608.60
929.10
497.60
378.10
Interest
231.30
300.20
293.60
273.90
453.90
     InterestonDebenture / Bonds
     Interest on Term Loan
37.40
110.20
125.10
167.30
345.50
     Intereston Fixed deposits
0.30
3.00
5.40
10.40
     Bank Charges etc
0.50
2.70
7.00
     Other Interest
193.90
189.70
165.00
98.50
91.00
PBDT
737.60
308.40
635.50
223.70
-75.80
Depreciation
733.70
688.20
592.10
349.20
401.30
Profit Before Taxation & Exceptional Items
3.90
-379.80
43.40
-125.50
-477.10
Exceptional Income / Expenses
34.90
344.90
9.60
120.50
-2048.60
Profit Before Tax
38.80
-34.90
53.00
-5.00
-2525.70
Provision for Tax
-64.90
-71.80
162.10
39.30
-66.40
     Current Income Tax
16.20
23.50
131.30
23.10
     Deferred Tax
-23.40
-89.50
34.70
-24.20
-171.80
     Other taxes
-57.70
-5.80
-3.90
40.40
105.40
Profit After Tax
103.70
36.90
-109.10
-44.30
-2459.30
Extra items
15.80
24.30
0.00
0.00
0.00
Minority Interest
13.90
84.10
16.30
133.00
180.50
Share of Associate
Other Consolidated Items
Consolidated Net Profit
133.40
145.30
-92.80
88.70
-2278.80
Adjustments to PAT
Profit Balance B/F
-1156.00
-1293.40
-1157.20
-1225.40
1063.60
Appropriations
-1022.60
-1148.10
-1250.00
-1136.70
-1215.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
9.80
7.90
43.30
20.50
10.20
Equity Dividend %
Earnings Per Share
0.91
1.12
-0.71
0.72
-18.69
Adjusted EPS
0.91
1.12
-0.71
0.72
-18.69
Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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