Date:25-Apr-2024  Time: 12:14 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Allcargo Gati Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 26.03 24.59 24.39 24.39 21.71 Reserves & Surplus 669.00 607.59 600.07 775.68 745.54 Total Shareholders Funds 695.03 632.18 624.46 800.07 767.25 Secured Loans 0.00 0.00 13.44 90.83 102.87 Unsecured Loans 2.01 4.58 7.41 14.45 21.07 Total Debt 2.01 4.58 20.85 105.28 123.94 Total Liabilities 697.04 636.76 645.31 905.35 891.19 Gross Block 28.71 55.37 56.41 274.13 310.99 Less: Accum. Depreciation 13.75 22.14 15.90 17.93 28.64 Net Block 14.96 33.23 40.51 256.20 282.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.51 Investments 553.05 563.21 553.67 641.79 570.25 Inventories 2.44 2.79 3.31 2.02 2.74 Sundry Debtors 4.41 8.70 8.37 21.22 40.50 Cash and Bank Balance 78.96 7.24 13.10 15.82 33.28 Loans and Advances 75.59 66.10 100.03 100.84 81.17 Total Current Assets 161.40 84.83 124.81 139.90 157.69 Current Liabilities 32.29 44.46 51.08 97.14 119.45 Provisions 0.08 0.05 22.60 35.40 0.16 Total Current Liabilities 32.37 44.51 73.68 132.54 119.61 Net Current Assets 129.03 40.32 51.13 7.36 38.08 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 697.04 636.76 645.31 905.35 891.19 Contingent Liabilities 52.67 52.26 74.66 89.59 218.30   Source:Capital Market

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