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Profit & Loss Accounts

Balance Sheet

Allcargo Logistics Ltd
Industry : Miscellaneous	Chairman : Shashi Kiran Shetty
Home : Indian Private	Book Value: 8.0623117
BSE Code : 532749	Market Cap: 1371.97
NSE Code : ALLCARGO	P / E : 65.43

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	196.56	196.56	49.14	49.14	49.14
Reserves & Surplus	906.93	1035.17	981.40	1866.70	1567.47
Total Shareholders Funds	1103.49	1231.73	1030.54	1915.84	1616.61
Secured Loans	380.85	282.43	195.97	742.85	661.30
Unsecured Loans	217.51	292.45	36.65	57.79	122.11
Total Debt	598.36	574.88	232.62	800.64	783.41
Total Liabilities	1701.85	1806.61	1263.16	2716.48	2400.02
APPLICATION OF FUNDS:
Gross Block	126.06	149.09	112.42	872.08	1020.10
Less: Accum. Depreciation	47.45	52.95	37.09	393.05	424.19
Net Block	78.61	96.14	75.33	479.03	595.91
Capital Work in Progress	0.00	18.20	2.07	2.13	2.56
Investments	1371.71	1463.12	1042.06	1526.50	1313.67
Inventories	0.00	0.00	0.00	5.01	5.89
Sundry Debtors	414.29	454.04	315.27	633.32	558.00
Cash and Bank Balance	40.31	19.63	82.40	76.71	41.22
Loans and Advances	340.81	262.14	270.51	824.01	727.44
Current Liabilities	539.17	479.24	508.71	818.28	835.43
Provisions	4.71	27.42	15.77	11.95	9.24
Net Current Assets	251.53	229.15	143.70	708.82	487.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1701.85	1806.61	1263.16	2716.48	2400.02
Contingent Liabilities	572.11	214.54	406.47	911.13	613.36

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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