Integrated Filing — IndAS



General information about company

Scrip Code 532749
NSE Symbol ALLCARGO
MSEI Symbol NOTLISTED
ISIN INE418H01029
Name of company ALLCARGO LOGISTICS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-03-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Express Logistics and Contract Logistics
Start date and time of board meeting 14-05-2026   17:00:00
End date and time of board meeting 14-05-2026   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-08-2025
Indicate Company website link for updated RPT policy of the Company https://www.allcargologistics.com/investor/logistics-corporate-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The disclosure for the Default on Loans and Debt Securities is not applicable to the entity



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 51,400.00 2,05,800.00
Other income 800.00 2,800.00
Total income 52,200.00 2,08,600.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 5,200.00 21,300.00
(e) Finance costs 1,500.00 6,200.00
(f) Depreciation, depletion and amortisation expense 5,100.00 20,400.00
(f) Other Expenses
1 Operating Expenses 36,000.00 1,45,100.00
2 Other Expenses 4,100.00 16,000.00
Total other expenses 40,100.00 1,61,100.00
Total expenses 51,900.00 2,09,000.00
3 Total profit before exceptional items and tax 300.00 (400.00)
4 Exceptional items 1,200.00 300.00
5 Total profit before tax 1,500.00 (100.00)
6 Tax expense
7 Current tax 400.00 800.00
8 Deferred tax (800.00) (1,200.00)
9 Total tax expenses (400.00) (400.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,900.00 300.00
12 Profit (loss) from discontinued operations before tax 0.00 200.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 200.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,900.00 500.00
17 Other comprehensive income net of taxes 100.00 0.00
18 Total Comprehensive Income for the period 2,000.00 500.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 30,000.00 30,000.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 27,200.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.13 0.02
Diluted earnings (loss) per share from continuing operations 0.13 0.02
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0.01
Diluted earnings (loss) per share from discontinued operations 0 0.01
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.13 0.03
Diluted earnings (loss) per share from continuing and discontinued operations 0.13 0.03
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 13,200.00
Capital work-in-progress 100.00
Investment property 51,900.00
Goodwill 12,500.00
Other intangible assets 700.00
Intangible assets under development 200.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 3,000.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 other Financial Assests 5,600.00
Total of other non-current financial assets 5,600.00
Total non-current financial assets 8,600.00
Deferred tax assets (net) 6,900.00
Other non-current assets
1 Other Non- Current Assets 300.00
Total of other non-current assets 300.00
Total non-current assets 94,400.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 42,900.00
Cash and cash equivalents 7,100.00
Bank balance other than cash and cash equivalents 3,200.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 3,800.00
Total current financial assets 57,000.00
Current tax assets (net) 11,800.00
Other current assets
1 Other current assets 8,400.00
Total of other current assets 8,400.00
Total current assets 77,200.00
3 Non-current assets classified as held for sale 1,800.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,73,400.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 30,000.00
Other equity 27,300.00
Total equity attributable to owners of parent 57,300.00
Non controlling interest
Total equity 57,300.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,800.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 44,500.00
2 Other financial liabilities 600.00
Total of other non-current financial liabilities 45,100.00
Total non-current financial liabilities 46,900.00
Provisions, non-current 2,700.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 200.00
Total of other non-current liabilities 200.00
Total non-current liabilities 49,800.00
Current liabilities
Current financial liabilities
Borrowings, current 8,400.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,500.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 16,300.00
Total Trade payable 19,800.00
Other current financial liabilities
1 Lease liabilities 14,600.00
2 Other financial liabilities 20,300.00
Total of other current financial liabilities 34,900.00
Total current financial liabilities 63,100.00
Other current liabilities 2,100.00
1 Other current liabilities 2,100.00
Total of other current liabilities 2,100.00
Provisions, current 1,100.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 66,300.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,16,100.00
Total equity and liabilites 1,73,400.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 a) Remeasurement (losses)/gains on defined benefit plans 100.00 0.00
Total Amount of items that will not be reclassified to profit and loss 100.00 0.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 100.00 0.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (100.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,200.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (5,900.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (1,900.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 3,800.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 4,700.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (300.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 20,400.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 300.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 4,400.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income (1,000.00)
Adjustments for share-based payments 100.00
Adjustments for fair value losses (gains) (300.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 2,500.00
Other adjustments for non-cash items (800.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 34,200.00
Net cash flows from (used in) operations 34,100.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,100.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 31,000.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 700.00
Purchase of property, plant and equipment 1,900.00
Proceeds from sales of investment property 0.00
Purchase of investment property (300.00)
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 400.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 2,500.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 500.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,200.00
Net cash flows from (used in) investing activities 3,900.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 13,200.00
Payments of lease liabilities 20,900.00
Dividends paid 0.00
Interest paid 1,200.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (35,300.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (400.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (400.00)
Cash and cash equivalents cash flow statement at beginning of period 7,500.00
Cash and cash equivalents cash flow statement at end of period 7,100.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M S K C & Associates Yes 30-09-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Allcargo Logistics Limited Deepak Jagdish Pareek KMP of ACL Remuneration 66,00,15,100.00 NA 66,00,15,000.00 0.00 0.00
2 Allcargo Logistics Limited Shekhar Ramjeet Singh KMP of ACL Remuneration 13,63,08,800.00 NA 13,63,08,700.00 0.00 0.00
3 Allcargo Logistics Limited Piyush Khandelwal KMP of ACL Remuneration 0.00 NA 0.00 0.00 0.00
4 Allcargo Logistics Limited Nayan Ramesh Sanghavi KMP of ACL Remuneration 0.00 NA 0.00 0.00 0.00
5 Allcargo Logistics Limited Ketan Nishikant Kulkarni KMP of ACL Remuneration 1,22,69,44,100.00 NA 1,22,69,44,000.00 0.00 0.00
6 Allcargo Logistics Limited Radha Ahluwalia Director of ACL Any other transaction Directors Sitting Fees 6,00,00,000.00 NA 6,00,00,000.00 0.00 0.00
7 Allcargo Logistics Limited Hetal Madhukant Gandhi Director of ACL Any other transaction Directors Sitting Fees 3,50,00,000.00 NA 3,50,00,000.00 0.00 0.00
8 Allcargo Logistics Limited Kaiwan Kalyaniwalla Director of ACL Any other transaction Directors Sitting Fees 2,00,00,000.00 NA 2,00,00,000.00 0.00 0.00
9 Allcargo Logistics Limited Sivaraman Narayanaswami Director of ACL Any other transaction Directors Sitting Fees 6,50,00,000.00 NA 6,50,00,000.00 0.00 0.00
10 Allcargo Logistics Limited Dinesh Kumar Lal Director of ACL Any other transaction Directors Sitting Fees 4,50,00,000.00 NA 4,50,00,000.00 0.00 0.00
11 Allcargo Logistics Limited Vinita Dang Mohoni Director of ACL Any other transaction Directors Sitting Fees 0.00 NA 0.00 0.00 0.00
12 Allcargo Logistics Limited Arathi Shetty Director of ACL Any other transaction Directors Sitting Fees 0.00 NA 0.00 0.00 0.00
13 Allcargo Logistics Limited Nilesh Shivji Vikamsey Director of ACL Any other transaction Directors Sitting Fees 0.00 NA 0.00 0.00 0.00
14 Allcargo Logistics Limited Dinesh Kumar Lal Director of ACL Any other transaction Director Commission 3,76,25,000.00 NA 3,76,25,000.00 0.00 0.00
15 Allcargo Logistics Limited Nilesh Shivji Vikamsey Director of ACL Any other transaction Director Commission 2,99,91,700.00 NA 2,99,91,700.00 0.00 0.00
16 Allcargo Logistics Limited Hetal Madhukant Gandhi Director of ACL Any other transaction Director Commission 3,58,33,300.00 NA 3,58,33,300.00 0.00 0.00
17 Allcargo Logistics Limited Vinita Dang Mohoni Director of ACL Any other transaction Director Commission 0.00 NA 0.00 0.00 0.00
18 Allcargo Logistics Limited Kaiwan Kalyaniwalla Director of ACL Any other transaction Director Commission 15,00,00,000.00 NA 15,00,00,000.00 0.00 0.00
19 Allcargo Logistics Limited Arathi Shetty Director of ACL Any other transaction Director Commission 10,00,00,000.00 NA 10,00,00,000.00 0.00 0.00
20 Allcargo Logistics Limited Sivaraman Narayanaswami Director of ACL Any other transaction Director Commission 13,50,00,000.00 NA 13,50,00,000.00 0.00 0.00
21 Allcargo Logistics Limited Radha Ahluwalia Director of ACL Any other transaction Director Commission 9,00,00,000.00 NA 9,00,00,000.00 0.00 0.00
22 Allcargo Logistics Limited Comptech Solutions Private Limited Promoter and Promoter Group Any other transaction Rent 8,49,600.00 NA 8,49,500.00 0.00 0.00
23 Allcargo Logistics Limited AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent 10,64,000.00 NA 10,63,900.00 0.00 0.00
24 Allcargo Logistics Limited Transindia Real Estate Limited Promoter and Promoter Group Any other transaction Rent 1,66,96,41,000.00 NA 1,66,96,41,000.00 0.00 0.00
25 Allcargo Logistics Limited Koproli Warehousing Pvt Ltd Promoter and Promoter Group Any other transaction Rent 6,07,56,05,400.00 NA 6,07,56,05,332.00 0.00 0.00
26 Allcargo Logistics Limited Allcargo Terminals Limited Promoter and Promoter Group Any other transaction CFS Expenses 71,69,65,400.00 NA 71,69,65,300.00 0.00 0.00
27 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Management Fees - expense 44,19,76,100.00 NA 44,19,76,044.00 0.00 0.00
28 Allcargo Logistics Limited Allcargo Corporate Services Private Ltd Promoter and Promoter Group Any other transaction Management Fees - expense 6,14,98,01,400.00 NA 6,14,98,01,228.00 0.00 0.00
29 Allcargo Logistics Limited Transindia Real Estate Limited Promoter and Promoter Group Any other transaction Other Expenses 10,25,18,600.00 NA 10,25,18,520.00 0.00 0.00
30 Allcargo Logistics Limited Koproli Warehousing Pvt Ltd Promoter and Promoter Group Any other transaction Other Expenses 91,49,32,500.00 NA 91,49,32,500.00 0.00 0.00
31 Allcargo Logistics Limited Allcargo Terminals Limited Promoter and Promoter Group Any other transaction Other Expenses 20,17,57,800.00 NA 20,17,57,774.00 0.00 0.00
32 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Interest paid 1,18,98,300.00 NA 1,18,98,281.00 0.00 0.00
33 Allcargo Logistics Limited Gati Cargo Express (Shanghai) Co. Ltd Promoter and Promoter Group Any other transaction Freight, Ecom, Demurrage and Miscellaneous services 100.00 NA 0.00 0.00 0.00
34 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Freight, Ecom, Demurrage and Miscellaneous services 1,55,55,600.00 NA 1,55,55,600.00 0.00 0.00
35 Allcargo Logistics Limited Gati Cargo Express (Shanghai) Co. Ltd Promoter and Promoter Group Sale of goods or services 100.00 NA 20.00 0.00 0.00
36 Allcargo Logistics Limited Gati Import Export Trading Ltd Fellow Subsidiaries Any other transaction Rent Received 1,25,35,700.00 NA 1,25,35,652.00 0.00 0.00
37 Allcargo Logistics Limited Zen Cargo Movers Pvt Ltd Fellow Subsidiaries Any other transaction Rent Received 80,20,800.00 NA 80,20,752.00 0.00 0.00
38 Allcargo Logistics Limited Gati Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Rent Received 58,21,500.00 NA 58,21,452.00 0.00 0.00
39 Allcargo Logistics Limited Gati Projects Pvt Ltd Fellow Subsidiaries Any other transaction Rent Received 1,02,20,100.00 NA 1,02,20,052.00 0.00 0.00
40 Allcargo Logistics Limited Gati Ship Limited Fellow Subsidiaries Any other transaction Rent Received 67,82,200.00 NA 67,82,200.00 0.00 0.00
41 Allcargo Logistics Limited Allcargo Corporate Services Private Ltd Promoter and Promoter Group Any other transaction Other operating Income 5,12,55,500.00 NA 5,12,55,500.00 0.00 0.00
42 Allcargo Logistics Limited Ecu Worldwide (Kenya) Ltd Promoter and Promoter Group Any other transaction Other operating Income 7,92,08,200.00 NA 7,92,08,135.00 0.00 0.00
43 Allcargo Logistics Limited Allcargo Terminals Limited Promoter and Promoter Group Any other transaction Other operating Income 1,75,00,000.00 NA 1,75,00,000.00 0.00 0.00
44 Allcargo Logistics Limited Allcargo Corporate Services Private Ltd Promoter and Promoter Group Sale of fixed assets 58,36,44,300.00 NA 58,36,44,300.00 0.00 0.00
45 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Sale of fixed assets 48,30,99,700.00 NA 48,30,99,700.00 0.00 0.00
46 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Reimburesement of Expenses 3,33,11,97,08,600.00 NA 3,33,11,97,08,586.00 0.00 0.00
47 Allcargo Logistics Limited Transindia Real Estate Limited Promoter and Promoter Group Any other transaction Reimburesement of Expenses 1,85,38,000.00 NA 1,85,38,000.00 0.00 0.00
48 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Reimburesement of Income 2,79,67,82,72,700.00 NA 2,79,67,82,72,627.00 0.00 0.00
49 Allcargo Logistics Limited Allcargo Terminals Limited Promoter and Promoter Group Any other transaction Reimburesement of Income 8,21,84,99,700.00 NA 8,21,84,99,641.00 0.00 0.00
50 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Trade Receivables 0.00 NA 0.00 98,50,100.00 59,23,88,202.00
51 Allcargo Logistics Limited Ecu Worldwide (Kenya) Ltd Promoter and Promoter Group Any other transaction Trade Receivables 0.00 NA 0.00 0.00 5,92,95,135.00
52 Allcargo Logistics Limited Gati Cargo Express (Shanghai) Co. Ltd Promoter and Promoter Group Any other transaction Trade Receivables 2,07,15,800.00 NA 0.00 2,07,15,700.00 2,07,15,700.00
53 Allcargo Logistics Limited Transindia Real Estate Limited Promoter and Promoter Group Any other transaction Trade Receivables 0.00 NA 0.00 0.00 0.00
54 Allcargo Logistics Limited Allcargo Corporate Services Private Ltd Promoter and Promoter Group Any other transaction Other Receivable 0.00 NA 0.00 35,06,70,600.00 68,81,16,634.00
55 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Other Receivable 0.00 NA 0.00 9,35,07,99,700.00 10,58,20,84,915.00
56 Allcargo Logistics Limited Comptech Solutions Private Limited Promoter and Promoter Group Any other transaction Security Deposits receivable (From Related Parties) 0.00 NA 0.00 16,99,300.00 0.00
57 Allcargo Logistics Limited Transindia Real Estate Limited Promoter and Promoter Group Any other transaction Security Deposits receivable (From Related Parties) 0.00 NA 0.00 2,02,10,79,000.00 2,02,10,79,000.00
58 Allcargo Logistics Limited Koproli Warehousing Pvt Ltd Promoter and Promoter Group Any other transaction Security Deposits receivable (From Related Parties) 0.00 NA 0.00 5,44,35,18,300.00 5,44,35,18,300.00
59 Allcargo Logistics Limited AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Security Deposits receivable (From Related Parties) 0.00 NA 0.00 57,53,25,000.00 0.00
60 Allcargo Logistics Limited Gati Import Export Trading Ltd Fellow Subsidiaries Any other transaction Other Receivable 0.00 NA 0.00 25,95,200.00 1,73,87,270.00
61 Allcargo Logistics Limited Zen Cargo Movers Pvt Ltd Fellow Subsidiaries Any other transaction Other Receivable 0.00 NA 0.00 6,59,67,100.00 7,80,26,752.00
62 Allcargo Logistics Limited Gati Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Other Receivable 0.00 NA 0.00 6,59,67,100.00 2,54,15,161.00
63 Allcargo Logistics Limited Gati Projects Pvt Ltd Fellow Subsidiaries Any other transaction Other Receivable 0.00 NA 0.00 1,75,28,100.00 2,54,15,161.00
64 Allcargo Logistics Limited Gati Ship Limited Fellow Subsidiaries Any other transaction Other Receivable 0.00 NA 0.00 2,85,87,600.00 3,60,11,032.00
65 Allcargo Logistics Limited Zen Cargo Movers Pvt Ltd Fellow Subsidiaries Any other transaction Advance receiveble (From Related Parties) 0.00 NA 0.00 10,85,100.00 10,85,136.00
66 Allcargo Logistics Limited Gati Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Advance receiveble (From Related Parties) 0.00 NA 0.00 14,46,86,92,331.00 14,49,10,36,872.00
67 Allcargo Logistics Limited Gati Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Advance receiveble (From Related Parties) 0.00 NA 0.00 14,42,76,70,000.00 14,42,76,70,000.00
68 Allcargo Logistics Limited Gati Import Export Trading Ltd Fellow Subsidiaries Any other transaction Advance receiveble (From Related Parties) 100.00 NA 0.00 0.00 26.00
69 Allcargo Logistics Limited Gati Projects Pvt Ltd Fellow Subsidiaries Any other transaction Advance receiveble (From Related Parties) 0.00 NA 0.00 7,24,49,500.00 7,66,22,055.00
70 Allcargo Logistics Limited Gati Import Export Trading Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 2,30,00,00,000.00 2,30,00,00,000.00
71 Allcargo Logistics Limited Gati Import Export Trading Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 1,92,85,05,200.00 1,92,85,05,200.00
72 Allcargo Logistics Limited Zen Cargo Movers Pvt Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 36,21,63,000.00 36,21,63,000.00
73 Allcargo Logistics Limited Zen Cargo Movers Pvt Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 36,21,63,000.00 36,21,63,000.00
74 Allcargo Logistics Limited Gati Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 1,00,00,000.00 1,00,00,000.00
75 Allcargo Logistics Limited TransIndia Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 77,74,86,00,000.00 77,74,86,00,000.00
76 Allcargo Logistics Limited TransIndia Logistics Parks Pvt Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 48,46,77,36,700.00 48,46,77,36,700.00
77 Allcargo Logistics Limited Gati Projects Pvt Ltd Fellow Subsidiaries Any other transaction Investment in Equity 0.00 NA 0.00 0.00 1,00,00,000.00
78 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Loan 0.00 NA 0.00 27,39,47,700.00 0.00
79 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Interest Payable 0.00 NA 0.00 1,63,56,16,100.00 0.00
80 Allcargo Logistics Limited Dinesh Kumar Lal Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 9,10,00,000.00
81 Allcargo Logistics Limited Nilesh Shivji Vikamsey Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 7,53,00,000.00
82 Allcargo Logistics Limited Hetal Madhukant Gandhi Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 15,25,00,000.00
83 Allcargo Logistics Limited Vinita Dang Mohoni Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 5,36,66,700.00
84 Allcargo Logistics Limited Radha Ahluwalia Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 9,00,00,000.00
85 Allcargo Logistics Limited Sivaraman Narayanaswami Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 13,50,00,000.00
86 Allcargo Logistics Limited Kaiwan Kalyaniwalla Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 15,00,00,000.00
87 Allcargo Logistics Limited Arathi Shetty Director of ACL Any other transaction Directors Commission payable 0.00 NA 0.00 0.00 10,00,00,000.00
88 Allcargo Logistics Limited Hetal Madhukant Gandhi Director of ACL Any other transaction Directors Sitting Fee payable 0.00 NA 0.00 0.00 50,00,000.00
89 Allcargo Logistics Limited Talentos ( India) Pvt Ltd Promoter and Promoter Group Any other transaction Trade Payables 38,39,400.00 NA 0.00 38,39,300.00 0.00
90 Allcargo Logistics Limited Comptech Solutions Private Limited Promoter and Promoter Group Any other transaction Trade Payables 0.00 NA 0.00 54,18,600.00 0.00
91 Allcargo Logistics Limited AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Trade Payables 6,53,500.00 NA 0.00 89,21,600.00 6,53,400.00
92 Allcargo Logistics Limited Allcargo Corporate Services Private Ltd Promoter and Promoter Group Any other transaction Trade Payables 1,20,37,72,300.00 NA 0.00 79,66,33,000.00 1,20,37,72,200.00
93 Allcargo Logistics Limited Transindia Real Estate Limited Promoter and Promoter Group Any other transaction Trade Payables 1,87,12,200.00 NA 0.00 1,69,88,800.00 1,87,12,100.00
94 Allcargo Logistics Limited Koproli Warehousing Pvt Ltd Promoter and Promoter Group Any other transaction Trade Payables 0.00 NA 0.00 11,63,40,900.00 24,78,69,000.00
95 Allcargo Logistics Limited Allcargo Terminals Limited Promoter and Promoter Group Any other transaction Trade Payables 90,74,16,100.00 NA 0.00 26,10,000.00 90,74,16,000.00
96 Allcargo Logistics Limited Allcargo Global Limited Promoter and Promoter Group Any other transaction Trade Payables 39,40,32,30,300.00 NA 0.00 19,80,98,700.00 39,40,32,30,200.00
97 TransIndia Logistics Park Pvt Ltd Allcargo Corporate Services Private Ltd Promoter and Promoter Group Any other transaction Business Support Charges expense 64,86,000.00 NA 64,85,916.00 0.00 0.00
98 TransIndia Logistics Park Pvt Ltd Allcargo Global Limited Promoter and Promoter Group Any other transaction Business Support Charges expense 3,96,90,200.00 NA 3,96,90,200.00 0.00 0.00
99 TransIndia Logistics Park Pvt Ltd Allcargo Global Limited Promoter and Promoter Group Any other transaction Cross Collateral Income 11,25,00,000.00 NA 11,25,00,000.00 0.00 0.00
100 TransIndia Logistics Park Pvt Ltd Allcargo Corporate Services Private Ltd Promoter and Promoter Group Any other transaction Advance to supplier of services 0.00 NA 0.00 0.00 2,42,31,909.00
101 TransIndia Logistics Park Pvt Ltd Allcargo Global Limited Promoter and Promoter Group Any other transaction Trade Payables 0.00 NA 0.00 0.00 3,84,65,559.00
102 TransIndia Logistics Park Pvt Ltd Allcargo Global Limited Promoter and Promoter Group Any other transaction Contract Asset 0.00 NA 0.00 0.00 11,25,00,000.00
103 Gati Logistic Parks Private Limted AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent 0.00 NA 0.00 0.00 0.00
104 Gati Logistic Parks Private Limted AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent Payable 0.00 NA 0.00 0.00 0.00
105 Gati Projects Private Limited AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent 0.00 NA 0.00 0.00 0.00
106 Gati Projects Private Limited AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent Payable 0.00 NA 0.00 0.00 0.00
107 Zen Cargo Movers Private Ltd AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent 0.00 NA 0.00 0.00 0.00
108 Zen Cargo Movers Private Ltd AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent Payable 0.00 NA 0.00 0.00 0.00
109 Gati Ship Limited Gati Import Export Trading Ltd Fellow Subsidiaries Interest paid 1,78,26,000.00 NA 1,78,26,000.00 0.00 0.00
110 Gati Ship Limited Gati Import Export Trading Ltd Fellow Subsidiaries Inter-corporate deposit 0.00 NA 0.00 32,50,00,000.00 32,50,00,000.00
111 Gati Ship Limited Gati Import Export Trading Ltd Fellow Subsidiaries Any other transaction Interest Payable 0.00 NA 0.00 1,10,18,600.00 2,70,62,227.00
112 Gati Import Export Trading Limited Comptech Solutions Private Limited Promoter and Promoter Group Any other transaction Rent Payable 0.00 NA 0.00 0.00 30,07,600.00
113 Gati Import Export Trading Limited Comptech Solutions Private Limited Promoter and Promoter Group Any other transaction Security Deposits receivable 0.00 NA 0.00 8,49,700.00 8,49,700.00
114 Gati Import Export Trading Limited AGL Warehousing Private Limited Promoter and Promoter Group Any other transaction Rent 0.00 NA 0.00 0.00 0.00
115 Gati Import Export Trading Limited Comptech Solutions Private Limited Promoter and Promoter Group Any other transaction Rent 25,48,800.00 NA 25,48,800.00 0.00 0.00
Total value of transaction during the reporting period 6,41,60,14,40,212.00