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 Balance Sheet  
Allcargo Gati Ltd.
 
BSE Code 532345
ISIN Demat INE152B01027
Book Value 61.79
NSE Code ACLGATI
Dividend Yield % 0.00
Market Cap 9739.34
P/E 41.50
EPS 1.60
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital294.20  260.50  260.30  245.90  243.90  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued294.20  260.50  260.30  245.90  243.90  
    Equity Paid Up294.20  260.50  260.30  245.90  243.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings186.90  201.90  164.90  180.60  0.00  
Total Reserves7649.90  5892.10  5721.60  5172.00  5007.10  
    Securities Premium5852.90  4223.00  4192.40  3506.70  3410.00  
    Capital Reserves208.40  208.40  208.40  208.40  208.40  
    Profit & Loss Account Balance-1032.40  -1156.00  -1293.30  -1157.20  -1225.40  
    General Reserves1057.40  1053.10  1050.50  1050.50  1050.50  
    Other Reserves1563.60  1563.60  1563.60  1563.60  1563.60  
Reserve excluding Revaluation Reserve7649.90  5892.10  5721.60  5172.00  5007.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8131.00  6354.50  6146.80  5598.50  5251.00  
Minority Interest628.40  646.90  734.40  768.60  847.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.10  75.00  221.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  910.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  93.90  307.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  24.10  
    Other Secured0.00  0.00  0.10  -18.90  -1021.00  
Unsecured Loans0.00  0.00  0.00  10.40  40.70  
    Fixed Deposits - Public0.00  0.00  9.90  40.30  66.30  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  -9.90  -29.90  -25.60  
Deferred Tax Assets / Liabilities-385.30  -356.80  -263.50  -278.10  -244.00  
    Deferred Tax Assets860.60  913.30  827.30  278.10  244.00  
    Deferred Tax Liability475.30  556.50  563.80  0.00  0.00  
Other Long Term Liabilities1678.40  1928.40  1605.20  1401.70  606.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions555.20  1162.40  192.00  154.10  992.10  
Total Non-Current Liabilities1848.30  2734.00  1533.80  1363.10  1616.50  
Current Liabilities0  0  0  0  0  
Trade Payables1227.50  883.90  951.50  1017.60  890.80  
    Sundry Creditors1227.50  883.90  951.50  1017.60  878.00  
    Acceptances0.00  0.00  0.00  0.00  12.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1538.40  1650.70  1851.00  1843.90  2688.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers44.80  16.40  23.20  84.30  109.70  
    Interest Accrued But Not Due0.50  1.00  1.60  1.70  47.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  910.70  
    Current maturity - Others0.00  0.00  357.50  319.60  0.00  
    Other Liabilities1493.10  1633.30  1468.70  1438.30  1620.20  
Short Term Borrowings193.60  1442.50  1234.00  1380.60  1451.60  
    Secured ST Loans repayable on Demands193.60  1442.50  1234.00  1380.60  1451.60  
    Working Capital Loans- Sec193.60  1442.50  1234.00  1380.60  1451.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-193.60  -1442.50  -1234.00  -1380.60  -1451.60  
Short Term Provisions117.20  110.80  132.10  52.90  264.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  225.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions117.20  110.80  132.10  52.90  38.90  
Total Current Liabilities3076.70  4087.90  4168.60  4295.00  5295.50  
Total Liabilities13688.50  13823.30  12583.60  12025.20  13010.20  
ASSETS0  0  0  0  0  
Gross Block9144.70  9006.00  8667.60  8508.10  8341.00  
Less: Accumulated Depreciation2385.40  1870.50  1822.20  1781.00  1864.50  
Less: Impairment of Assets19.30  0.00  0.00  0.00  0.00  
Net Block6740.00  7135.50  6845.40  6727.10  6476.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1253.30  1745.00  780.40  817.50  1788.80  
Other Non Current Assets1.20  1.70  1.30  4.30  12.00  
Total Non-Current Assets8023.90  8919.30  7633.00  7554.80  8277.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments27.70  0.00  0.00  101.10  0.00  
    Quoted27.70  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  101.10  0.00  
Inventories0.00  21.50  24.40  27.90  38.20  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.70  
    Other Inventory0.00  21.50  24.40  27.90  37.50  
Sundry Debtors2541.80  2438.10  2667.80  2323.30  1954.60  
    Debtors more than Six months533.00  494.20  700.60  584.30  480.90  
    Debtors Others2607.50  2479.10  2698.00  2322.50  1901.20  
Cash and Bank1253.80  1753.90  965.20  181.70  562.80  
    Cash in hand0.40  1.80  1.50  2.00  3.90  
    Balances at Bank1253.40  1752.10  963.70  179.70  558.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets98.30  103.10  60.80  79.00  39.80  
    Interest accrued on Investments24.40  8.80  10.00  1.20  1.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government8.10  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses40.10  72.90  50.00  59.40  37.90  
    Other current_assets25.70  21.40  0.80  18.40  0.00  
Short Term Loans and Advances1457.70  452.80  493.60  431.00  538.70  
    Advances recoverable in cash or in kind516.40  515.10  505.50  467.20  579.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits952.80  2.50  2.30  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-11.50  -64.80  -14.20  -36.20  -40.70  
Total Current Assets5379.30  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets13688.50  13823.30  12583.60  12025.20  13010.20  
Contingent Liabilities745.50  777.30  695.90  657.90  923.30  
Total Debt193.60  1442.50  1602.50  1842.90  2760.20  
Book Value54.00  47.24  45.96  44.07  43.06  
Adjusted Book Value54.00  47.24  45.96  44.07  43.06  
 
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