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ALLCARGO GLOBAL LTD.

11 September 2026 | 12:00

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE1YPB01014 BSE Code / NSE Code 544602 / AGL Book Value (Rs.) 0.00 Face Value 2.00
Bookclosure 52Week High 22 EPS 0.00 P/E 0.00
Market Cap. 1486.95 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.00 / 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 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)9827.82
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital196.56
Total Share Capital196.56
----
Reserves and Surplus1208.81
Total Reserves and Surplus1208.81
Total Shareholders Funds1405.37
Minority Interest19.46
----
NON-CURRENT LIABILITIES--
Long Term Borrowings143.90
Deferred Tax Liabilities [Net]39.16
Other Long Term Liabilities235.90
Long Term Provisions2.70
Total Non-Current Liabilities421.66
----
CURRENT LIABILITIES--
Short Term Borrowings414.92
Trade Payables1427.49
Other Current Liabilities1134.55
Total Current Liabilities2976.96
----
Total Capital And Liabilities4823.45
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets493.75
Intangible Assets219.46
Capital Work-In-Progress18.20
Intangible Assets Under Development24.92
Fixed Assets756.33
Goodwill On Consolidation523.14
Non-Current Investments153.48
Deferred Tax Assets [Net]135.83
Long Term Loans And Advances7.07
Other Non-Current Assets76.20
Total Non-Current Assets1652.05
----
----
CURRENT ASSETS--
Current Investments1.39
Trade Receivables2338.81
Cash And Cash Equivalents345.50
Short Term Loans And Advances60.19
OtherCurrentAssets425.51
Total Current Assets3171.40
----
Total Assets4823.45
----
OTHER INFORMATION--
----
CONTINGENT LIABILITIES, COMMITMENTS--
Contingent Liabilities78.30
----
NON-CURRENT INVESTMENTS--
Non-Current Investments Unquoted Book Value18.67
----
CURRENT INVESTMENTS--
Current Investments Unquoted Book Value1.39