ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private

BSE11.58-0.24 (-2.03 %)

PREV CLOSE (Rs.) 11.82

OPEN PRICE (Rs.) 11.74

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 275739

TODAY'S LOW / HIGH (Rs.)11.20 12.16

52 WK LOW / HIGH (Rs.)11.2 54.77

NSE11.59-0.21 (-1.78 %)

PREV CLOSE( Rs. ) 11.80

OPEN PRICE (Rs.) 12.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4965522

TODAY'S LOW / HIGH(Rs.) 11.00 12.15

52 WK LOW / HIGH (Rs.)10.6 54.78

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1965.60	1965.60	491.40	491.40	491.40
Equity - Authorised	2000.00	2000.00	589.50	589.50	589.50
Equity - Issued	1965.60	1965.60	491.40	491.40	491.40
Equity Paid Up	1965.60	1965.60	491.40	491.40	491.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	201.90	201.90	164.90	5.60	0.00
Total Reserves	22058.10	23048.80	27485.80	31120.50	22344.00
Securities Premium	0.00	0.00	0.00	3290.70	3290.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	18416.60	19901.00	24536.90	25558.60	16979.90
General Reserves	1301.10	1301.10	1301.10	1301.10	1301.10
Other Reserves	2340.40	1846.70	1647.80	970.10	772.30
Reserve excluding Revaluation Reserve	22058.10	23048.80	27485.80	31120.50	22344.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24225.60	25216.30	28142.10	31617.50	22835.40
Minority Interest	2177.80	977.00	3000.00	3836.60	3313.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	384.00	1788.80	3199.80	9802.30	7166.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	910.70
Converible Debentures & Bonds	0.00	0.00	0.00	1076.50	1098.70
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1993.10	3301.00	4680.80	11279.10	8505.90
Term Loans - Institutions	258.20	0.00	0.00	0.00	24.10
Other Secured	-1867.30	-1512.20	-1481.00	-2553.30	-3372.50
Unsecured Loans	0.00	1600.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1355.40	1992.40	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1355.40	-392.40	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1380.60	-583.70	489.10	-110.40	-450.90
Deferred Tax Assets	2679.00	2140.70	1064.50	2475.10	2764.90
Deferred Tax Liability	1298.40	1557.00	1553.60	2364.70	2314.00
Other Long Term Liabilities	6560.20	6869.10	3806.30	4048.90	2923.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	338.60	335.50	240.40	231.10	148.70
Total Non-Current Liabilities	5902.20	10009.70	7735.60	13971.90	9788.30
Current Liabilities
Trade Payables	15740.70	15314.90	14227.60	19122.50	13888.60
Sundry Creditors	15740.70	15314.90	14227.60	19122.50	13888.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15668.90	13486.10	14884.80	18777.70	14446.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6411.80	5696.70	5590.40	9392.30	5036.90
Interest Accrued But Not Due	12.10	5.50	13.10	57.70	56.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	910.70
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9245.00	7783.90	9281.30	9327.70	8442.80
Short Term Borrowings	8082.20	4375.30	2354.10	6062.10	6911.80
Secured ST Loans repayable on Demands	8082.20	3973.20	2344.70	6062.10	6431.80
Working Capital Loans- Sec	8082.20	3973.20	2344.70	6062.10	6431.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-8082.20	-3571.10	-2335.30	-6062.10	-5951.80
Short Term Provisions	1509.40	1663.30	1959.10	1941.20	1496.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	589.40	775.10	993.60	1268.80	961.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	920.00	888.20	965.50	672.40	534.90
Total Current Liabilities	41001.20	34839.60	33425.60	45903.50	36743.10
Total Liabilities	73310.90	71042.60	72303.30	95907.00	72680.50
ASSETS
Gross Block	45542.80	42338.90	33898.40	39494.90	36559.80
Less: Accumulated Depreciation	18361.80	13995.40	12579.60	14609.20	13526.70
Less: Impairment of Assets	19.30	0.00	0.00	0.00	0.00
Net Block	27161.70	28343.50	21318.80	24885.70	23033.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	182.00	20.60	20.30	23.30
Non Current Investments	1622.90	2424.80	4106.40	6359.40	4684.70
Long Term Investment	1622.90	2424.80	4106.40	6359.40	4684.70
Quoted	12.40	14.50	9.70	10.90	8.10
Unquoted	1610.60	2410.40	4096.70	6348.50	4676.60
Long Term Loans & Advances	3316.20	2026.60	2301.80	3290.60	2892.60
Other Non Current Assets	74.70	49.10	46.60	660.40	31.70
Total Non-Current Assets	32462.80	33312.20	27927.60	43104.20	37525.00
Current Assets Loans & Advances
Currents Investments	88.80	13.90	1706.60	1459.60	311.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	88.80	13.90	1706.60	1459.60	311.40
Inventories	0.00	21.50	24.40	57.10	97.10
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	27.90	59.60
Other Inventory	0.00	21.50	24.40	29.20	37.50
Sundry Debtors	23383.50	22276.80	20380.80	30762.40	21757.00
Debtors more than Six months	6260.00	5017.60	3857.30	3324.60	3090.20
Debtors Others	20333.70	20320.60	19066.50	28873.70	20323.80
Cash and Bank	6850.80	5587.90	13087.60	6443.50	3812.20
Cash in hand	10.50	10.70	15.10	19.20	22.80
Balances at Bank	6840.30	5577.20	13072.50	6424.30	3789.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2040.70	2053.60	2128.90	2530.30	1250.40
Interest accrued on Investments	41.30	31.00	18.90	27.70	15.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	8.10	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	28.70	1.20	1.20
Prepaid Expenses	1794.30	1947.40	1573.20	2464.00	1075.80
Other current_assets	197.00	75.20	508.10	37.40	158.20
Short Term Loans and Advances	8199.00	7642.20	6068.60	9084.90	6252.70
Advances recoverable in cash or in kind	6653.40	5847.00	5004.20	8185.20	5428.00
Advance income tax and TDS	212.40	551.00	173.00	108.60	128.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1333.20	1244.20	891.40	791.10	696.70
Total Current Assets	40562.80	37595.90	43396.90	50337.80	33480.80
Net Current Assets (Including Current Investments)	-438.40	2756.30	9971.30	4434.30	-3262.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	73310.90	71042.60	72303.30	95907.00	72680.50
Contingent Liabilities	938.90	1240.80	1285.20	8950.80	1489.60
Total Debt	11688.90	9668.70	7051.60	18478.80	17536.80
Book Value	24.44	25.45	113.87	128.66	92.94
Adjusted Book Value	24.44	25.45	28.47	32.17	23.24

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ALLCARGO LOGISTICS LTD.

Balance Sheet

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