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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE71.79-0.85 (-1.17 %)
PREV CLOSE ( ) 72.64
OPEN PRICE ( ) 73.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224154
TODAY'S LOW / HIGH ( )70.71 73.00
52 WK LOW / HIGH ( )61.5 97.7
NSE71.80-0.75 (-1.03 %)
PREV CLOSE( ) 72.55
OPEN PRICE ( ) 72.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.80 (15539)
VOLUME 2366847
TODAY'S LOW / HIGH( ) 70.65 72.95
52 WK LOW / HIGH ( )61.41 98
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
491.40  
491.40  
491.40  
491.40  
491.40  
    Equity - Authorised
589.50  
589.50  
589.50  
550.50  
550.50  
    Equity - Issued
491.40  
491.40  
491.40  
491.40  
491.40  
    Equity Paid Up
491.40  
491.40  
491.40  
491.40  
491.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
164.90  
5.60  
0.00  
0.00  
0.00  
Total Reserves
27485.70  
31120.50  
22344.00  
20965.60  
19496.40  
    Securities Premium
0.00  
3290.70  
3290.70  
3290.70  
3290.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
24536.90  
25558.60  
16979.90  
15780.90  
14655.20  
    General Reserves
1301.10  
1301.10  
1301.10  
1296.60  
1296.60  
    Other Reserves
1647.70  
970.10  
772.30  
597.40  
253.90  
Reserve excluding Revaluation Reserve
27485.70  
31120.50  
22344.00  
20965.60  
19496.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28142.00  
31617.50  
22835.40  
21457.00  
19987.80  
Minority Interest
3000.00  
3836.60  
3313.70  
266.10  
207.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3199.80  
9802.30  
7166.90  
7966.70  
3781.20  
    Non Convertible Debentures
0.00  
0.00  
910.70  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
1076.50  
1098.70  
1122.60  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4680.80  
11279.10  
8505.90  
8183.90  
4539.60  
    Term Loans - Institutions
0.00  
0.00  
24.10  
247.60  
0.00  
    Other Secured
-1481.00  
-2553.30  
-3372.50  
-1587.40  
-758.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
489.10  
-110.40  
-450.90  
-1092.30  
-1082.40  
    Deferred Tax Assets
1064.50  
2475.10  
2764.90  
2253.50  
1770.00  
    Deferred Tax Liability
1553.60  
2364.70  
2314.00  
1161.20  
687.60  
Other Long Term Liabilities
3806.30  
4048.90  
2923.60  
1756.60  
329.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
240.40  
231.10  
148.70  
31.80  
30.70  
Total Non-Current Liabilities
7735.60  
13971.90  
9788.30  
8662.80  
3059.10  
Current Liabilities
  
  
  
  
  
Trade Payables
14227.60  
19122.50  
13888.60  
8527.30  
6990.50  
    Sundry Creditors
14227.60  
19122.50  
13888.60  
8527.30  
6990.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14884.90  
18777.70  
14446.70  
7981.80  
6047.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5590.40  
9392.30  
5036.90  
3144.20  
64.40  
    Interest Accrued But Not Due
13.10  
57.70  
56.30  
52.80  
6.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
910.70  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9281.40  
9327.70  
8442.80  
4784.80  
5977.00  
Short Term Borrowings
2354.10  
6062.10  
6911.80  
4395.10  
1189.20  
    Secured ST Loans repayable on Demands
2354.10  
6062.10  
6431.80  
3049.60  
349.20  
    Working Capital Loans- Sec
2354.10  
6062.10  
6431.80  
1461.00  
349.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2354.10  
-6062.10  
-5951.80  
-115.50  
490.80  
Short Term Provisions
1959.10  
1941.20  
1496.00  
627.00  
580.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
993.60  
1268.80  
961.10  
195.40  
166.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
965.50  
672.40  
534.90  
431.60  
414.10  
Total Current Liabilities
33425.70  
45903.50  
36743.10  
21531.20  
14807.40  
Total Liabilities
72303.30  
95907.00  
72680.50  
51917.10  
38061.30  
ASSETS
  
  
  
  
  
Gross Block
35171.20  
39494.90  
36559.80  
26874.30  
25242.10  
Less: Accumulated Depreciation
13817.90  
14609.20  
13526.70  
10957.70  
9719.00  
Less: Impairment of Assets
34.50  
0.00  
0.00  
0.00  
0.00  
Net Block
21318.80  
24885.70  
23033.10  
15916.60  
15523.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.60  
20.30  
23.30  
2689.80  
1645.20  
Non Current Investments
4106.40  
6359.40  
4684.70  
5027.10  
2142.70  
Long Term Investment
4106.40  
6359.40  
4684.70  
5027.10  
2142.70  
    Quoted
9.70  
10.90  
8.10  
4.30  
5.50  
    Unquoted
4096.70  
6348.50  
4676.60  
5022.80  
2137.20  
Long Term Loans & Advances
2301.80  
3290.60  
2892.60  
1593.90  
1389.00  
Other Non Current Assets
46.60  
660.40  
31.70  
50.40  
181.80  
Total Non-Current Assets
27927.60  
43104.20  
37525.00  
29043.80  
21331.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1706.60  
1459.60  
311.40  
70.50  
251.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1706.60  
1459.60  
311.40  
70.50  
251.10  
Inventories
24.40  
57.10  
97.10  
77.60  
88.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
27.90  
59.60  
77.60  
88.80  
    Other Inventory
24.40  
29.20  
37.50  
0.00  
0.00  
Sundry Debtors
20380.80  
30762.40  
21757.00  
11500.90  
9421.50  
    Debtors more than Six months
3857.30  
3324.60  
3090.20  
0.00  
0.00  
    Debtors Others
19066.50  
28873.70  
20323.80  
12510.80  
10246.20  
Cash and Bank
13087.60  
6443.50  
3812.20  
3079.60  
2406.40  
    Cash in hand
15.10  
19.20  
22.80  
24.60  
23.30  
    Balances at Bank
13072.50  
6424.30  
3789.40  
3055.00  
2383.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2128.90  
2530.30  
1250.40  
1193.40  
1398.00  
    Interest accrued on Investments
18.90  
27.70  
15.20  
16.90  
15.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
28.70  
1.20  
1.20  
1.20  
0.00  
    Prepaid Expenses
1573.20  
2464.00  
1075.80  
773.20  
599.10  
    Other current_assets
508.10  
37.40  
158.20  
402.10  
783.00  
Short Term Loans and Advances
6068.60  
9084.90  
6252.70  
6951.30  
3163.70  
    Advances recoverable in cash or in kind
5004.20  
8185.20  
5428.00  
6158.20  
2694.60  
    Advance income tax and TDS
173.00  
108.60  
128.00  
130.20  
120.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
284.10  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
891.40  
791.10  
696.70  
378.80  
348.90  
Total Current Assets
43396.90  
50337.80  
33480.80  
22873.30  
16729.50  
Net Current Assets (Including Current Investments)
9971.20  
4434.30  
-3262.30  
1342.10  
1922.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72303.30  
95907.00  
72680.50  
51917.10  
38061.30  
Contingent Liabilities
1275.80  
8950.80  
1489.60  
756.40  
735.90  
Total Debt
7051.60  
18478.80  
17536.80  
13979.20  
5982.40  
Book Value
113.87  
128.66  
92.94  
87.33  
81.35  
Adjusted Book Value
28.47  
32.17  
23.24  
21.83  
20.34  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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