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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Allcargo Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1297.27 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 22/12 FV/ML 2/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)9827.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital196.56
Total Share Capital196.56
  
Reserves and Surplus1208.81
Total Reserves and Surplus1208.81
Total Shareholders Funds1405.37
Minority Interest19.46
  
NON-CURRENT LIABILITIES 
Long Term Borrowings143.90
Deferred Tax Liabilities [Net]39.16
Other Long Term Liabilities235.90
Long Term Provisions2.70
Total Non-Current Liabilities421.66
  
CURRENT LIABILITIES 
Short Term Borrowings414.92
Trade Payables1427.49
Other Current Liabilities1134.55
Total Current Liabilities2976.96
  
Total Capital And Liabilities4823.45
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets493.75
Intangible Assets219.46
Capital Work-In-Progress18.20
Intangible Assets Under Development24.92
Fixed Assets756.33
Goodwill On Consolidation523.14
Non-Current Investments153.48
Deferred Tax Assets [Net]135.83
Long Term Loans And Advances7.07
Other Non-Current Assets76.20
Total Non-Current Assets1652.05
  
  
CURRENT ASSETS 
Current Investments1.39
Trade Receivables2338.81
Cash And Cash Equivalents345.50
Short Term Loans And Advances60.19
OtherCurrentAssets425.51
Total Current Assets3171.40
  
Total Assets4823.45
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities78.30
  
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value18.67
  
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)9827.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital196.56
Total Share Capital196.56
Reserves and Surplus1208.81
Total Reserves and Surplus1208.81
Total Shareholders Funds1405.37
Minority Interest19.46
NON-CURRENT LIABILITIES 
Long Term Borrowings143.90
Deferred Tax Liabilities [Net]39.16
Other Long Term Liabilities235.90
Long Term Provisions2.70
Total Non-Current Liabilities421.66
CURRENT LIABILITIES 
Short Term Borrowings414.92
Trade Payables1427.49
Other Current Liabilities1134.55
Total Current Liabilities2976.96
Total Capital And Liabilities4823.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets493.75
Intangible Assets219.46
Capital Work-In-Progress18.20
Intangible Assets Under Development24.92
Fixed Assets756.33
Goodwill On Consolidation523.14
Non-Current Investments153.48
Deferred Tax Assets [Net]135.83
Long Term Loans And Advances7.07
Other Non-Current Assets76.20
Total Non-Current Assets1652.05
CURRENT ASSETS 
Current Investments1.39
Trade Receivables2338.81
Cash And Cash Equivalents345.50
Short Term Loans And Advances60.19
OtherCurrentAssets425.51
Total Current Assets3171.40
Total Assets4823.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities78.30
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value18.67
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.39
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