:::LALKAR GROUP::::

Allcargo Logistics Ltd

Miscellaneous

BSE Code

532749

ISIN Demat

INE418H01029

Book Value

11.2281901

Mar.Cap(Rs.Cr)

3,189.13

P/E

49.17

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	196.56	196.56	49.14	49.14	49.14	49.14
Reserves Total	906.93	1035.17	981.40	1866.70	1567.47	1422.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1103.49	1231.73	1030.54	1915.84	1616.61	1471.93
Secured Loans	380.85	282.43	195.97	742.85	661.30	657.11
Unsecured Loans	217.51	292.45	36.65	57.56	112.79	363.08
Total Debt	598.36	574.88	232.62	800.41	774.09	1020.19
Other Liabilities	0.00	0.00	0.00	0.23	9.32	0.86
Total Liabilities	1701.85	1806.61	1263.16	2716.48	2400.02	2492.98
APPLICATION OF FUNDS :
Gross Block	126.06	149.09	112.42	872.08	1020.10	1139.60
Less : Accumulated Depreciation	47.45	52.95	37.09	393.05	424.19	433.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.61	96.14	75.33	479.03	595.91	706.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	18.20	2.07	2.13	2.56	4.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1371.71	1463.12	1042.06	1526.50	1313.67	1105.62
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	5.01	5.89	7.76
Sundry Debtors	414.29	454.04	315.27	633.32	558.00	314.11
Cash and Bank Balance	40.31	19.63	82.40	76.71	41.22	48.38
Loans and Advances	249.64	197.55	154.85	320.81	237.78	435.22
Total Current Assets	704.24	671.22	552.52	1035.85	842.89	805.47
Less : Current Liabilities and Provisions
Current Liabilities	539.17	479.24	508.71	754.79	750.37	372.96
Provisions	4.71	27.42	15.77	11.95	9.24	9.10
Total Current Liabilities & Provisions	543.88	506.66	524.48	766.74	759.61	382.06
Net Current Assets	160.36	164.56	28.04	269.11	83.28	423.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.14	40.86	15.41	134.47	155.97	140.36
Deferred Tax Liability	0.00	0.00	0.00	63.49	85.06	102.90
Net Deferred Tax	17.14	40.86	15.41	70.98	70.91	37.46
Other Assets	74.03	23.73	100.25	368.73	333.69	215.65
Total Assets	1701.85	1806.61	1263.16	2716.48	2400.02	2492.98
Contingent Liabilities	572.11	214.54	406.47	911.13	613.36	343.05