ALLCARGO LOGISTICS
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ALLCARGO LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity - Authorised | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹55 Cr | ₹55 Cr |
Equity - Issued | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Paid Up | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 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 | ₹16 Cr | ₹0.56 Cr | - | - | - |
Total Reserves | ₹2,749 Cr | ₹3,112 Cr | ₹2,234 Cr | ₹2,097 Cr | ₹1,950 Cr |
Securities Premium | - | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,454 Cr | ₹2,556 Cr | ₹1,698 Cr | ₹1,578 Cr | ₹1,466 Cr |
General Reserves | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
Other Reserves | ₹165 Cr | ₹97 Cr | ₹77 Cr | ₹60 Cr | ₹25 Cr |
Reserve excluding Revaluation Reserve | ₹2,749 Cr | ₹3,112 Cr | ₹2,234 Cr | ₹2,097 Cr | ₹1,950 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,814 Cr | ₹3,162 Cr | ₹2,284 Cr | ₹2,146 Cr | ₹1,999 Cr |
Minority Interest | ₹300 Cr | ₹384 Cr | ₹331 Cr | ₹27 Cr | ₹21 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹320 Cr | ₹980 Cr | ₹717 Cr | ₹797 Cr | ₹378 Cr |
Non Convertible Debentures | - | - | ₹91 Cr | - | - |
Converible Debentures & Bonds | - | ₹108 Cr | ₹110 Cr | ₹112 Cr | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹468 Cr | ₹1,128 Cr | ₹851 Cr | ₹818 Cr | ₹454 Cr |
Term Loans - Institutions | - | - | ₹2.41 Cr | ₹25 Cr | - |
Other Secured | ₹-148 Cr | ₹-255 Cr | ₹-337 Cr | ₹-159 Cr | ₹-76 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹49 Cr | ₹-11 Cr | ₹-45 Cr | ₹-109 Cr | ₹-108 Cr |
Deferred Tax Assets | ₹106 Cr | ₹248 Cr | ₹276 Cr | ₹225 Cr | ₹177 Cr |
Deferred Tax Liability | ₹155 Cr | ₹236 Cr | ₹231 Cr | ₹116 Cr | ₹69 Cr |
Other Long Term Liabilities | ₹381 Cr | ₹405 Cr | ₹292 Cr | ₹176 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹23 Cr | ₹15 Cr | ₹3.18 Cr | ₹3.07 Cr |
Total Non-Current Liabilities | ₹774 Cr | ₹1,397 Cr | ₹979 Cr | ₹866 Cr | ₹306 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,423 Cr | ₹1,912 Cr | ₹1,389 Cr | ₹853 Cr | ₹699 Cr |
Sundry Creditors | ₹1,423 Cr | ₹1,912 Cr | ₹1,389 Cr | ₹853 Cr | ₹699 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,488 Cr | ₹1,878 Cr | ₹1,445 Cr | ₹798 Cr | ₹605 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹559 Cr | ₹939 Cr | ₹504 Cr | ₹314 Cr | ₹6.44 Cr |
Interest Accrued But Not Due | ₹1.31 Cr | ₹5.77 Cr | ₹5.63 Cr | ₹5.28 Cr | ₹0.62 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹91 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹928 Cr | ₹933 Cr | ₹844 Cr | ₹478 Cr | ₹598 Cr |
Short Term Borrowings | ₹235 Cr | ₹606 Cr | ₹691 Cr | ₹440 Cr | ₹119 Cr |
Secured ST Loans repayable on Demands | ₹235 Cr | ₹606 Cr | ₹643 Cr | ₹305 Cr | ₹35 Cr |
Working Capital Loans- Sec | ₹235 Cr | ₹606 Cr | ₹643 Cr | ₹146 Cr | ₹35 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-235 Cr | ₹-606 Cr | ₹-595 Cr | ₹-12 Cr | ₹49 Cr |
Short Term Provisions | ₹196 Cr | ₹194 Cr | ₹150 Cr | ₹63 Cr | ₹58 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹99 Cr | ₹127 Cr | ₹96 Cr | ₹20 Cr | ₹17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹97 Cr | ₹67 Cr | ₹53 Cr | ₹43 Cr | ₹41 Cr |
Total Current Liabilities | ₹3,343 Cr | ₹4,590 Cr | ₹3,674 Cr | ₹2,153 Cr | ₹1,481 Cr |
Total Liabilities | ₹7,230 Cr | ₹9,591 Cr | ₹7,268 Cr | ₹5,192 Cr | ₹3,806 Cr |
ASSETS | |||||
Gross Block | ₹3,517 Cr | ₹3,949 Cr | ₹3,656 Cr | ₹2,687 Cr | ₹2,524 Cr |
Less: Accumulated Depreciation | ₹1,382 Cr | ₹1,461 Cr | ₹1,353 Cr | ₹1,096 Cr | ₹972 Cr |
Less: Impairment of Assets | ₹3.45 Cr | - | - | - | - |
Net Block | ₹2,132 Cr | ₹2,489 Cr | ₹2,303 Cr | ₹1,592 Cr | ₹1,552 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.06 Cr | ₹2.03 Cr | ₹2.33 Cr | ₹269 Cr | ₹165 Cr |
Non Current Investments | ₹411 Cr | ₹636 Cr | ₹468 Cr | ₹503 Cr | ₹214 Cr |
Long Term Investment | ₹411 Cr | ₹636 Cr | ₹468 Cr | ₹503 Cr | ₹214 Cr |
Quoted | ₹0.97 Cr | ₹1.09 Cr | ₹0.81 Cr | ₹0.43 Cr | ₹0.55 Cr |
Unquoted | ₹410 Cr | ₹635 Cr | ₹468 Cr | ₹502 Cr | ₹214 Cr |
Long Term Loans & Advances | ₹230 Cr | ₹329 Cr | ₹289 Cr | ₹159 Cr | ₹139 Cr |
Other Non Current Assets | ₹4.66 Cr | ₹66 Cr | ₹3.17 Cr | ₹5.04 Cr | ₹18 Cr |
Total Non-Current Assets | ₹2,793 Cr | ₹4,310 Cr | ₹3,753 Cr | ₹2,904 Cr | ₹2,133 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹171 Cr | ₹146 Cr | ₹31 Cr | ₹7.05 Cr | ₹25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹171 Cr | ₹146 Cr | ₹31 Cr | ₹7.05 Cr | ₹25 Cr |
Inventories | ₹2.44 Cr | ₹5.71 Cr | ₹9.71 Cr | ₹7.76 Cr | ₹8.88 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹2.79 Cr | ₹5.96 Cr | ₹7.76 Cr | ₹8.88 Cr |
Other Inventory | ₹2.44 Cr | ₹2.92 Cr | ₹3.75 Cr | - | - |
Sundry Debtors | ₹2,038 Cr | ₹3,076 Cr | ₹2,176 Cr | ₹1,150 Cr | ₹942 Cr |
Debtors more than Six months | ₹386 Cr | ₹332 Cr | ₹309 Cr | - | - |
Debtors Others | ₹1,907 Cr | ₹2,887 Cr | ₹2,032 Cr | ₹1,251 Cr | ₹1,025 Cr |
Cash and Bank | ₹1,309 Cr | ₹644 Cr | ₹381 Cr | ₹308 Cr | ₹241 Cr |
Cash in hand | ₹1.51 Cr | ₹1.92 Cr | ₹2.28 Cr | ₹2.46 Cr | ₹2.33 Cr |
Balances at Bank | ₹1,307 Cr | ₹642 Cr | ₹379 Cr | ₹306 Cr | ₹238 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹213 Cr | ₹253 Cr | ₹125 Cr | ₹119 Cr | ₹140 Cr |
Interest accrued on Investments | ₹1.89 Cr | ₹2.77 Cr | ₹1.52 Cr | ₹1.69 Cr | ₹1.59 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.87 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | - |
Prepaid Expenses | ₹157 Cr | ₹246 Cr | ₹108 Cr | ₹77 Cr | ₹60 Cr |
Other current_assets | ₹51 Cr | ₹3.74 Cr | ₹16 Cr | ₹40 Cr | ₹78 Cr |
Short Term Loans and Advances | ₹607 Cr | ₹908 Cr | ₹625 Cr | ₹695 Cr | ₹316 Cr |
Advances recoverable in cash or in kind | ₹500 Cr | ₹819 Cr | ₹543 Cr | ₹616 Cr | ₹269 Cr |
Advance income tax and TDS | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹28 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹89 Cr | ₹79 Cr | ₹70 Cr | ₹38 Cr | ₹35 Cr |
Total Current Assets | ₹4,340 Cr | ₹5,034 Cr | ₹3,348 Cr | ₹2,287 Cr | ₹1,673 Cr |
Net Current Assets (Including Current Investments) | ₹997 Cr | ₹443 Cr | ₹-326 Cr | ₹134 Cr | ₹192 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,230 Cr | ₹9,591 Cr | ₹7,268 Cr | ₹5,192 Cr | ₹3,806 Cr |
Contingent Liabilities | ₹128 Cr | ₹895 Cr | ₹149 Cr | ₹76 Cr | ₹74 Cr |
Total Debt | ₹705 Cr | ₹1,848 Cr | ₹1,754 Cr | ₹1,398 Cr | ₹598 Cr |
Book Value | - | 128.66 | 92.94 | 87.33 | 81.35 |
Adjusted Book Value | 113.87 | 128.66 | 92.94 | 87.33 | 81.35 |
Compare Balance Sheet of peers of ALLCARGO LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO LOGISTICS | ₹6,976.9 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹56,256.1 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹17,356.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,939.2 Cr | NA | NA | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,647.1 Cr | 5% | -1.9% | 28.8% | Stock Analytics | |
GATEWAY DISTRIPARKS | ₹5,128.8 Cr | 1.9% | -8.4% | 68.3% | Stock Analytics |
ALLCARGO LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO LOGISTICS | 7% |
-17.2% |
-20.8% |
SENSEX | -2.6% |
-0% |
21% |
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