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    ALLCARGO GATI LTD.

    11 November 2025 | 12:00

    Industry >> Couriers

    Select Another Company

    ISIN No INE152B01027 BSE Code / NSE Code 532345 / ACLGATI Book Value (Rs.) 55.28 Face Value 2.00
    Bookclosure 10/09/2024 52Week High 100 EPS 0.91 P/E 72.82
    Market Cap. 971.43 Cr. 52Week Low 52 P/BV / Div Yield (%) 1.19 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1470.761302.521301.301229.691219.46
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital29.4226.0526.0324.5924.39
    Total Share Capital29.4226.0526.0324.5924.39
    ------------
    Reserves and Surplus783.68609.40572.15517.76500.71
    Total Reserves and Surplus783.68609.40572.15517.76500.71
    Money Received Against Share Warrants0.000.000.0017.500.00
    Employees Stock Options0.000.0016.490.000.00
    Total Shareholders Funds813.10635.45614.67559.85525.10
    Minority Interest62.8464.6973.4476.8684.72
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.018.5426.20
    Other Long Term Liabilities167.84192.84160.52140.1760.64
    Long Term Provisions21.4221.6719.2015.4110.96
    Total Non-Current Liabilities189.26214.51179.73164.1297.80
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings19.36144.25124.49143.79145.16
    Trade Payables122.7588.3995.15101.7689.08
    Other Current Liabilities154.25165.07184.01178.66291.40
    Short Term Provisions11.7211.0813.215.293.89
    Total Current Liabilities308.08408.79416.86429.50529.53
    ------------
    Total Capital And Liabilities1373.281323.441284.701230.331237.15
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets245.37285.56255.40242.41216.30
    Intangible Assets2.832.193.334.505.55
    Intangible Assets Under Development2.943.710.590.590.00
    Fixed Assets251.14291.46259.32247.50221.85
    Goodwill On Consolidation425.80425.80425.80425.80425.80
    Deferred Tax Assets [Net]38.5335.6826.3527.8124.40
    Long Term Loans And Advances0.000.000.000.005.38
    Other Non-Current Assets91.3580.1078.1782.1886.44
    Total Non-Current Assets806.82833.04789.64783.29763.87
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2.770.000.0010.110.00
    Inventories0.002.152.442.793.82
    Trade Receivables254.18243.81266.78232.33195.46
    Cash And Cash Equivalents125.38175.3996.5218.1756.28
    Short Term Loans And Advances0.000.000.000.0020.43
    OtherCurrentAssets184.1369.05129.32183.64197.29
    Total Current Assets566.46490.40495.06447.04473.28
    ------------
    Total Assets1373.281323.441284.701230.331237.15
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities85.79138.3397.33124.33184.35
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.792.792.792.792.79
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.0010.110.00
    Current Investments Unquoted Book Value0.000.000.0010.040.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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