B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

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

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

180507.70

190620.70

104981.00

73462.40

68948.60

Sales

Job Work/ Contract Receipts

Processing Charges / Service Income

180152.50

190554.00

104884.50

73387.00

68814.10

Revenue from property development

Other Operational Income

355.20

66.70

96.50

75.40

134.50

Less: Excise Duty

Net Sales

180507.70

190620.70

104981.00

73462.40

68948.60

EXPENDITURE :

Increase/Decrease in Stock

3.60

5.30

33.50

Raw Material Consumed

2474.40

2216.20

2391.90

Opening Raw Materials

Purchases Raw Materials

Closing Raw Materials

Other Direct Purchases / Brought in cost

2474.40

2216.20

2391.90

Other raw material cost

0.00

Power & Fuel Cost

203.90

179.30

535.10

503.30

535.60

Electricity & Power

203.90

179.30

231.10

151.60

135.10

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

304.00

351.70

400.50

Employee Cost

19071.30

16141.10

13153.20

11122.00

10696.40

Salaries, Wages & Bonus

16304.50

14084.60

11471.10

9476.90

8981.40

Contributions to EPF & Pension Funds

1735.70

1360.50

1090.20

1063.30

1071.40

Workmen and Staff Welfare Expenses

736.50

524.60

411.50

424.60

446.30

Other Employees Cost

294.60

171.40

180.40

157.20

197.30

Other Manufacturing Expenses

140033.60

153358.90

75285.90

51622.00

47716.20

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

418.80

547.00

724.50

566.50

536.30

Packing Material Consumed

Other Mfg Exp

139614.80

152811.90

74561.40

51055.50

47179.90

General and Administration Expenses

5124.40

4432.40

3715.30

2603.00

2910.40

Rent , Rates & Taxes

1368.20

1044.80

1126.50

526.00

1141.10

Insurance

180.80

144.80

129.50

112.80

97.50

Printing and stationery

206.40

172.10

132.50

170.30

182.70

Professional and legal fees

1567.10

1880.80

1291.40

773.70

466.60

Traveling and conveyance

618.50

274.50

203.90

525.30

497.20

Other Administration

1801.90

1189.90

1035.40

1020.20

1022.50

Selling and Distribution Expenses

1205.30

801.30

2661.90

2070.60

2124.90

Advertisement & Sales Promotion

507.70

257.60

117.20

264.40

248.10

Sales Commissions & Incentives

Freight and Forwarding

232.80

281.70

686.20

Handling and Clearing Charges

452.80

239.00

1783.60

1806.20

1876.80

Other Selling Expenses

12.00

23.00

74.90

0.00

Miscellaneous Expenses

994.60

714.70

790.20

444.80

523.40

Bad debts /advances written off

76.60

59.50

41.70

54.00

136.70

Provision for doubtful debts

702.80

555.80

318.40

161.80

Losson disposal of fixed assets(net)

5.50

41.10

16.70

54.70

18.60

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

Other Miscellaneous Expenses

209.70

58.30

413.40

174.30

368.10

Less: Expenses Capitalised

Total Expenditure

169111.10

177849.20

98567.00

68365.70

64506.90

Operating Profit (Excl OI)

11396.60

12771.50

6414.00

5096.70

4441.70

Other Income

646.50

303.90

553.50

412.70

446.90

Interest Received

272.90

165.50

103.90

129.20

44.40

Dividend Received

16.00

1.90

8.00

Profit on sale of Fixed Assets

2.30

26.70

107.30

23.10

127.10

Profits on sale of Investments

50.20

6.70

13.90

161.70

67.80

Provision Written Back

169.10

10.00

158.20

Foreign Exchange Gains

47.70

7.40

13.70

Others

88.30

103.10

320.40

81.30

35.70

Operating Profit

12043.10

13075.40

6967.50

5509.40

4888.60

Interest

855.70

962.10

1432.50

746.90

360.60

InterestonDebenture / Bonds

Interest on Term Loan

233.90

213.30

693.40

373.20

173.50

Intereston Fixed deposits

3.00

5.40

10.40

Bank Charges etc

107.40

99.20

107.70

83.90

65.40

Other Interest

511.40

644.20

621.00

289.80

121.70

PBDT

11187.40

12113.30

5535.00

4762.50

4528.00

Depreciation

2780.10

2375.70

3060.90

2315.90

1559.30

Profit Before Taxation & Exceptional Items

8407.30

9737.60

2474.10

2446.60

2968.70

Exceptional Income / Expenses

371.70

261.10

-1053.30

547.10

Profit Before Tax

8953.40

10810.70

1590.80

3054.40

3020.80

Provision for Tax

2421.30

2570.20

639.70

711.00

542.40

Current Income Tax

2508.20

2803.30

1267.70

1345.00

925.30

Deferred Tax

-86.90

-233.10

-628.00

-634.00

-382.90

Other taxes

0.00

Profit After Tax

6532.10

8240.50

951.10

2343.40

2478.40

Extra items

0.00

Minority Interest

-236.20

-388.70

777.90

-113.40

-58.80

Share of Associate

Other Consolidated Items

Consolidated Net Profit

6295.90

7851.80

1729.00

2230.00

2419.60

Adjustments to PAT

-0.10

1392.60

Profit Balance B/F

25558.60

16979.90

15780.90

14655.20

14178.80

Appropriations

31854.40

26224.30

17509.90

16885.20

16598.40

General Reserves

Proposed Equity Dividend

Corporate dividend tax

151.50

222.30

Other Appropriation

6518.90

-71.60

38.60

215.90

861.00

Equity Dividend %

163.00

150.00

100.00

150.00

175.00

Earnings Per Share

26.00

32.00

7.00

9.00

10.00

Adjusted EPS

6.00

8.00

2.00

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

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