Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.05
26.03
24.59
24.39
24.39
21.71
Share Warrants & Outstandings
Total Reserve
609.40
588.64
517.76
500.71
718.28
701.16
Shareholder's Funds
635.45
614.67
559.85
525.10
743.12
724.43
Minority Interest
64.69
73.44
76.86
84.72
103.50
122.05
Long-Term Borrowings
0.00
0.01
8.54
26.20
97.05
168.69
Secured Loans
0.00
0.01
7.50
22.13
91.90
159.83
Unsecured Loans
0.00
0.00
1.04
4.07
5.15
8.86
Deferred Tax Assets / Liabilities
-35.68
-26.35
-27.81
-24.40
-6.39
-4.25
Other Long Term Liabilities
192.84
160.52
140.17
60.64
69.95
6.94399999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.67
19.20
15.41
10.96
8.08
8.10
Total Non-Current Liabilities
178.83
153.38
136.31
73.40
168.69
179.48
Current Liabilities
Trade Payables
88.39
95.15
101.76
89.08
116.35
149.05
Other Current Liabilities
165.07
184.01
178.66
186.75
300.32
194.39
Short Term Borrowings
144.25
124.49
143.79
249.82
153.88
113.73
Short Term Provisions
11.08
13.21
5.29
3.89
1.89
2.27
Total Current Liabilities
408.79
416.86
429.50
529.54
572.44
459.44
Total Liabilities
1,287.76
1,258.35
1,202.52
1,212.76
1,587.75
1,485.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
579.49
608.42
630.64
733.18
1,111.06
1,176.42
Less: Accumulated Depreciation
87.26
106.67
133.70
158.26
158.78
180.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
492.23
501.75
496.94
574.92
952.28
996.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
5.12
Intangible assets under development
3.71
0.59
0.59
0.00
2.07
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
2.43
Long Term Loans & Advances
79.93
77.69
73.41
85.25
103.49
90.87
Other Non Current Assets
0.17
0.48
8.77
6.58
0.64
13.52
Total Non-Current Assets
797.36
763.29
755.48
739.48
1,143.09
1,108.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.11
0.00
77.82
0.00
Inventories
2.15
2.44
2.79
3.82
9.63
11.99
Sundry Debtors
243.81
266.78
232.33
195.46
205.34
238.93
Cash and Bank
175.39
96.52
18.17
56.28
48.59
47.73
Other Current Assets
42.00
102.58
140.42
163.67
34.59
7.76
Short Term Loans and Advances
46.16
50.01
43.22
54.05
68.69
70.84
Total Current Assets
490.40
495.06
447.04
473.28
444.66
377.25
Net Current Assets (Including Current Investments)
81.61
78.20
17.54
-56.26
-127.78
-82.19
Total Current Assets Excluding Current Investments
490.40
495.06
436.93
473.28
366.84
377.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.09
0.09
Total Assets
1,287.76
1,258.35
1,202.52
1,212.76
1,587.75
1,485.39
Contingent Liabilities
101.60
94.72
91.28
112.91
114.85
195.66
Total Debt
144.25
124.50
152.33
276.02
258.46
287.15
Book Value per share (adjusted)
48.79
47.23
44.11
43.06
60.94
66.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.86% vs -18.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.13% vs 14.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.90% vs 0.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.94% vs 10.74% in Mar 2023
Compare Balance Sheet Results of Allcargo Gati
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.05
15.55
10.50
67.52%
Share Warrants & Outstandings
Total Reserve
609.40
1,976.58
-1,367.18
-69.17%
Shareholder's Funds
635.45
2,003.82
-1,368.37
-68.29%
Minority Interest
64.69
33.30
31.39
94.26%
Long-Term Borrowings
0.00
102.10
-102.10
-100.00%
Secured Loans
0.00
102.10
-102.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.68
32.79
-68.47
-208.81%
Other Long Term Liabilities
192.84
38.48
154.36
401.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.67
6.75
14.92
221.04%
Total Non-Current Liabilities
178.83
180.12
-1.29
-0.72%
Current Liabilities
Trade Payables
88.39
65.72
22.67
34.49%
Other Current Liabilities
165.07
145.36
19.71
13.56%
Short Term Borrowings
144.25
48.24
96.01
199.03%
Short Term Provisions
11.08
24.87
-13.79
-55.45%
Total Current Liabilities
408.79
284.19
124.60
43.84%
Total Liabilities
1,287.76
2,501.39
-1,213.63
-48.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
579.49
1,428.28
-848.79
-59.43%
Less: Accumulated Depreciation
87.26
665.03
-577.77
-86.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
492.23
763.25
-271.02
-35.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
108.96
-108.96
-100.00%
Intangible assets under development
3.71
0.00
3.71
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
212.06
-212.06
-100.00%
Long Term Loans & Advances
79.93
23.55
56.38
239.41%
Other Non Current Assets
0.17
4.46
-4.29
-96.19%
Total Non-Current Assets
797.36
1,210.80
-413.44
-34.15%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
2.15
10.55
-8.40
-79.62%
Sundry Debtors
243.81
600.63
-356.82
-59.41%
Cash and Bank
175.39
95.60
79.79
83.46%
Other Current Assets
42.00
145.97
-103.97
-71.23%
Short Term Loans and Advances
46.16
107.24
-61.08
-56.96%
Total Current Assets
490.40
1,290.59
-800.19
-62.00%
Net Current Assets (Including Current Investments)
81.61
1,006.40
-924.79
-91.89%
Total Current Assets Excluding Current Investments
490.40
959.98
-469.58
-48.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,287.76
2,501.39
-1,213.63
-48.52%
Contingent Liabilities
101.60
67.99
33.61
49.43%
Total Debt
144.25
150.34
-6.09
-4.05%
Book Value per share (adjusted)
48.79
257.74
-208.95
-81.07%
Annual - Borrowings
Borrowings 144.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.86% vs -18.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.13% vs 14.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 492.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.90% vs 0.97% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 490.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.94% vs 10.74% in Mar 2023
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