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Company Information

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ALLCARGO GATI LTD.

11 November 2025 | 12:00

Industry >> Couriers

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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