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03 Oct, EOD - Indian

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03 Oct, EOD - Global

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BSE Code : 532749 | NSE Symbol : ALLCARGO | ISIN : INE418H01029 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	96.14	75.33	479.18	596.17	706.37
Property, Plant and Equipments	45.89	40.41	424.31	532.24	634.27
Right-of-Use Assets	49.57	34.34	53.49	61.66	69.06
Intangible Assets	0.68	0.58	1.23	2.01	2.77
Intangible Assets under Development	0.00	0.00	0.15	0.26	0.27
Capital Work in Progress	18.20	2.07	1.98	2.30	4.47
Non-current Investments	1,463.12	872.21	1,391.81	1,284.64	1,100.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,461.67	871.23	1,338.25	1,245.13	1,011.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.45	0.98	53.56	39.51	89.35
Long-term Loans and Advances	23.51	99.85	368.25	333.34	214.60
Other Non-Current Assets	0.22	0.40	0.48	0.35	1.05
Long-term Loans and Advances and Other Non-Current Assets	23.73	100.25	368.73	333.69	215.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.39	18.36	283.95	274.70	167.76
Others Financial Assets - Long-term	2.94	5.24	11.77	12.42	11.09
Current Tax Assets - Long-term	14.29	74.28	46.11	20.26	11.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.11	2.37	26.90	26.31	25.76
Deferred Tax Assets	40.86	15.41	70.98	70.91	37.46
Total Non Current Assets	1,642.05	1,065.27	2,312.68	2,287.71	2,064.55
Current Assets:
Inventories	0.00	0.00	2.91	5.89	7.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	169.85	134.69	29.03	5.02
Cash and Cash Equivalents	19.63	82.40	76.71	41.22	48.38
Cash and Cash Equivalents	10.78	29.43	70.04	34.78	36.21
Bank Balances Other Than Cash and Cash Equivalents	8.85	52.97	6.67	6.44	12.17
Trade Receivables	454.04	315.27	633.32	558.00	314.11
Short-term Loans and Advances	48.13	29.05	48.64	65.31	57.55
Other Current Assets	149.42	125.80	272.17	172.47	377.67
Short-term Loans and Advances and Other Current Assets	197.55	154.85	320.81	237.78	435.22
Loans - Short-term	7.90	4.42	5.04	6.17	2.48
Others Financial Assets - Short-term	152.57	104.09	151.10	167.39	280.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.08	22.33	50.82	64.22	152.57
Assets Classified as Held for Sale	0.00	24.01	113.85	0.00	0.00
Total Current Assets	671.22	722.37	1,168.44	871.92	810.49
TOTAL ASSETS	2,313.27	1,787.64	3,481.12	3,159.63	2,875.04
Current Liabilities:
Short term Borrowings	281.82	59.79	427.60	458.12	396.33
Lease Liabilities (Current)	11.50	8.47	8.06	11.63	15.29
Trade Payables	299.79	158.34	351.47	366.48	202.10
Other Current Liabilities	179.45	350.37	403.32	383.89	274.91
Others Financial Liabilities - Short-term	133.78	287.24	223.20	160.17	118.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.67	63.13	122.43	223.72	156.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	57.69	0.00	0.00
Provisions	27.42	15.77	9.85	9.24	9.10
Current Tax Liabilities - Short-term	23.06	0.00	0.00	0.00	0.37
Other Short term Provisions	4.36	15.77	9.85	9.24	8.73
Total Current Liabilities	799.98	592.74	1,200.30	1,229.36	897.73
Net Current Asset	-128.76	129.63	-31.86	-357.44	-87.24
Non-Current Liabilities:
Long term Borrowings	239.85	136.18	315.25	251.18	450.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	239.85	136.18	315.25	251.18	450.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	41.71	28.18	49.50	53.16	54.37
Other Long term Liabilities	0.00	0.00	0.23	9.32	0.86
Others Financial Liabilities - Long-term	0.00	0.00	0.17	9.14	0.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.06	0.18	0.26
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	281.56	164.36	364.98	313.66	505.38
Shareholders’ Funds:
Share Capital	196.56	49.14	49.14	49.14	49.14
Equity Capital	196.56	49.14	49.14	49.14	49.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,035.17	981.40	1,866.70	1,567.47	1,422.79
Reserves and Surplus	1,035.17	981.40	1,866.70	1,567.47	1,422.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,231.73	1,030.54	1,915.84	1,616.61	1,471.93
Total Equity	1,231.73	1,030.54	1,915.84	1,616.61	1,471.93
TOTAL EQUITY AND LIABILITIES	2,313.27	1,787.64	3,481.12	3,159.63	2,875.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	221.53	449.41	1,005.13	615.40	344.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	29,47,25,000.00	29,47,25,000.00	29,47,25,000.00	27,52,25,000.00
Amount of Equity Shares - Authorised	200.00	58.95	58.95	58.95	55.05
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	98,27,82,096.00	24,56,95,524.00	24,56,95,524.00	24,56,95,524.00	24,56,95,524.00
Susbcribed & fully Paid up CapItal	196.56	49.14	49.14	49.14	49.14

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Allcargo Logistics Ltd

Balance Sheet