Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Allcargo Logistics Ltd Interim / Quarterly Report 2024

Nov 10, 2023

61291_rns_2023-11-10_d92439fc-78b3-48eb-8a3a-c4b839c5961d.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

==> picture [117 x 66] intentionally omitted <==

November 10, 2023

To,
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street, Fort, Mumbai-400 001
BSE Scrip Code:532749
To,
National Stock Exchange of India Limited
Exchange Plaza, C-1, Block G, Bandra Kurla
Complex, Bandra (East), Mumbai - 400 051
NSE Symbol:ALLCARGO

Dear Sir/Madam,

Subject: Outcome of the Board Meeting

With reference to our letters dated November 03, 2023 and November 7, 2023 and in accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the " Listing Regulations "), we wish to inform you that the Board of Directors of the Company at its Meeting held today i.e., November 10, 2023, inter alia considered and approved the following:

  1. Unaudited Standalone and Consolidated Financial Results for quarter and half year ended September 30, 2023, as per Regulation 33 of the Listing Regulations, along with Limited Review Reports of the Statutory Auditors. A copy of the Financial Results and the Limited Review Reports are enclosed herewith as Annexure 1.

  2. The revision in the Authorised Share Capital of the Company from �64,40,00,000/- (Rupees Sixty Four Crores Forty Lakhs only) divided into 29,47,25,000 (Twenty Nine Crores Forty Seven Lakhs Twenty Five Thousand) Equity Shares of �2/- (Rupees Two only) each and 500 (Five Hundred) 4% Cumulative Redeemable Preference Shares of �100/- (Rupees Hundred only) each and 5,45,000 (Five Lakhs Forty Five Thousand) Preference Shares of �100/(Rupees Hundred only) each to �200,00,00,000 (Rupees Two Hundred Crores only) comprising of 100,00,00,000 (One Hundred Crores) equity shares of face value of �2/- each, subject to approval of the members and other statutory/regulatory approvals. The Reclassification and increase in Authorised Share Capital would necessitate alteration in the capital clause of the Memorandum of Association by altering the number of equity shares of the Company, to facilitate the issue of bonus shares.

  3. The issue of bonus shares by capitalizing a sum not exceeding �147,41,73,144/- (Rupees One Hundred Forty Seven Crores Forty One Lakhs Seventy Three Thousand One Hundred Forty Four only) out of the sum standing to the credit of Free Reserves of the Company, as per the audited financial statements of the Company for the financial year ended March 31, 2023 and that the said amount be transferred to the Share Capital Account and be applied for issue and allotment of equity shares not exceeding 73,70,86,572 (Seventy Three Crores Seventy Lakhs Eighty Six Thousand Five Hundred Seventy Two) equity shares of �2/-(Two) each as fully paid up bonus shares, to the eligible members of the Company holding equity shares of �2/- (Two) each, whose names appear in the Register of Members/Beneficial Owners’ position of the Company on such date (“Record Date”) fixed by the Company, in the proportion of 3:1 i.e. 3 (Three) new equity shares of �2/- (Two) each for every 1 (One) existing equity share of �2/(Two) each held as on the Record Date and that the new bonus shares so issued and allotted shall be treated for all purposes as an increase in the nominal amount of the equity share capital of the Company held by each of such member(s).

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6[th] Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologis�cs.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS

e-mail id: [email protected]

==> picture [117 x 66] intentionally omitted <==

The Board has approved issuance of three bonus shares for each share held by the shareholders. The decision is aimed at improving the liquidity and allowing for broader base participation of shareholders in the Company. This shall also facilitate the strategic restructuring plans. The Company has built significant reserves over the years and the issuance of bonus shares will use less than 15% of the available reserves. The Company recently demerged two businesses which got listed on 10[th] August 2023 and the board considered it appropriate to issue bonus shares post the completion of demerger.

The Company has exhibited strong performance over the last several years and taken significant initiatives to deleverage the balance sheet, which has resulted in very low net debt as of September 30th. This is remarkable considering that the recent acquisition of balance shares from minority shareholders in Gati Express Supply Chain as well as Allcargo Supply Chain and increased shareholding in Nordicon to 90%. This has been enabled by strong internal accruals.

The Company has demerged strategic business undertakings and exited non-core businesses successfully. The business is now driven by asset light approach with digital strategy being the fundamental pivot for future growth. While the current macroeconomic environment has unexpectedly led to significantly lower performance in recent quarters, the Company is hopeful that the prudent approach by the company over the years, that led to a very strong balance sheet, will provide a strong base for future growth. The Company’s flagship subsidiary ECU Worldwide continues to strengthen its global market leadership in the LCL consolidation business due to significant efforts & investment in acquisitions, acqui-hiring & transformation of the business on an ongoing basis, despite challenges and headwinds.

The Company has always made best effort basis to help reward the shareholders. Hope that the shareholders will stand to benefit from the bonus issue.

Our strategy is to focus on market share and volume growth amidst higher competitive intensity. Most leading international forwarders have reported a volume decline ranging from -4% to flat YoY in Q2FY24, this was accompanied by a decline in yields ranging from -25% to -38%. Our LCL volumes are down 3% YoY and FCL volumes have remained flat YoY.

Consolidated EBITDA for the quarter ending September 2023, excluding other income and exceptional income, de-grew to � 118 crores, compared to � 139 crores for the quarter ending June 2023. The degrowth was primarily driven by the performance of ISC business that is witnessing global demand headwinds.

The express logistics business under Gati has posted record volumes in the past quarter driven by strong pickup in festive demand. Contract logistics business under Allcargo Supply Chain continues to demonstrate robust growth in revenue and EBITDA for the numbers reported for Q2FY24

The detailed disclosure pursuant to Regulation 30 of the Listing Regulations are enclosed as Annexure 2 .

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6[th] Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologis�cs.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS

e-mail id: [email protected]

==> picture [117 x 66] intentionally omitted <==

The meeting commenced at 02:30 p.m. (IST) and concluded at 10:40 p.m. (IST)

The aforesaid information shall be made available on the Company's website at www.allcargologistics.com.

Kindly take the above on record.

Thanking you,

Yours faithfully For Allcargo Logistics Limited

DEVANAND Digitally signed by DEVANAND PARSHOTTAM MOJIDRA PARSHOTTAM MOJIDRA Date: 2023.11.10 22:58:14 +05'30'

Devanand Mojidra Company Secretary & Compliance Officer

Encl: a/a

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6[th] Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologis�cs.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS

e-mail id: [email protected]

Annexure 1

Chartered Accountants

==> picture [208 x 14] intentionally omitted <==

12th Floor, The Ruby 29 Senapati Bapat Marg Dadar (West) Mumbai - 400 028, India Tel: +91 22 6819 8000

Independent Auditor’s Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended

Review Report to The Board of Directors Allcargo Logistics Limited

  1. We have reviewed the accompanying statement of unaudited standalone financial results of Allcargo Logistics Limited (the “Company”) for the quarter ended September 30, 2023 and year to date from April 01, 2023 to September 30, 2023 (the “Statement”) attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations”).

  2. The Company’s Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) “Interim Financial Reporting” prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company’s Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review.

  3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

  4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (‘Ind AS’) specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.

For S.R. BATLIBOI & ASSOCIATES LLP Chartered Accountants ICAI Firm registration number: 101049W/E300004

Digitally signed by Aniket Anil Aniket Anil Sohani DN: cn=Aniket Anil Sohani, c=IN, o=Personal, Sohani [email protected]: 2023.11.10 22:50:13 +05'30'

per Aniket Sohani Partner Membership No.: 117142 UDIN: 23117142BGYJEM6639 Mumbai November 10, 2023

S.R. Batliboi & Associates LLP, a Limited Liability Partnership with LLP Identity No. AAB-4295 Regd. Of � ce : 22, Camac Street, Block ‘B’, 3rd Floor, Kolkata-700 016

==> picture [71 x 36] intentionally omitted <==

ALLCARGO LOGISTICS LIMITED

Regd Office: Allcargo House, 6th Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098 STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023

(Rs. in Lakhs)
Particulars Quarter ended Halfyear ended Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
(Unaudited) (Unaudited) (Unaudited)
(refer note 4)
(Unaudited) (Unaudited)
(refer note 4)
(Audited)
Continuing Operations:
1 Income
(a) Income from operations 38,443 36,026 85,466 74,469 1,77,079 2,72,184
(b) Other income (refer note 5) 239 21,116 7,846 21,355 8,130 9,579
Total income 38,682 57,142 93,312 95,824 1,85,209 2,81,763
2 Expenses
(a) Operating expenses 31,017 29,378 74,630 60,395 1,56,573 2,31,044
(b) Employee benefits expenses (Refer note 3c) 2,717 3,798 4,075 6,515 7,126 15,615
(c) Finance costs 1,033 745 542 1,778 1,147 2,120
(d) Depreciation and amortisation expense 495 428 382 923 759 1,583
(e) Other expenses 2,553 1,567 2,385 4,120 3,826 9,392
Total expenses 37,815 35,916 82,014 73,731 1,69,431 2,59,754
3 Profit before tax and exceptional items for the period / year from
continuing operations (1 - 2)
867 21,226 11,298 22,093 15,778 22,009
4 Exceptional items (refer note 3) 1,013 1,522 100 2,535 2,883 3,987
5 Profit before tax (3+4) 1,880 22,748 11,398 24,628 18,661 25,996
6 Tax expense
(a) -Current tax 305 5,411 1,710 5,716 2,799 4,032
(b) -Deferred tax charge/(credit) 158 (2,489) 798 (2,331) 1,306 1,701
7 Profit after tax for the period / year from continuing operations (5-6) 1,417 19,826 8,890 21,243 14,556 20,263
8 Discontinued Operation (refer note 3 (b))
Profit before tax from discontinued operations - - - - 71 71
Tax (Income)/ expense on discontinued operations - - - - - -
9 Profit for the year / period from discontinued operations - - - - 71 71
**10 ** Profit for the year / period (7+9) 1,417 19,826 8,890 21,243 14,627 20,334
**11 ** Other comprehensive income / (expense) from Continuing operations
(i) Items that will not be reclassified to profit or loss (net of tax) (57) (19) (35) (76) (44) (74)
(ii) Items that will be reclassified to profit or loss (net of tax) - - 1,630 - 2,370 978
Other comprehensive for the year / period , net of tax (57) (19) 1,595 (76) 2,326 904
**12 ** Total comprehensive income (10+11) 1,360 19,807 10,485 21,167 16,953 21,238
13 Paid-up equity share capital (Face value of Rs. 2 each) 4,914 4,914 4,914 4,914 4,914 4,914
14 Other Equity 98,140
**15 ** Earnings Per Share -Continuing Operation
(Face value of Rs. 2 each) (not annualised for thequarters):
(a) Basic 0.58 8.07 3.62 8.65 5.92 8.25
(b) Diluted 0.58 8.07 3.62 8.65 5.92 8.25
15 Earnings Per Share-Discontinued Operation
(a) Basic - - - - 0.03 0.03
(b) Diluted - - - - 0.03 0.03

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6th Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologistics.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS e-mail id: [email protected]

Unaudited standalone statement of assets and liabilities as at September 30, 2023
(Rs in Lakhs)
Unaudited standalone statement of assets and liabilities as at September 30, 2023
(Rs in Lakhs)
Unaudited standalone statement of assets and liabilities as at September 30, 2023
(Rs in Lakhs)
Particulars As at As at
September 30, 2023 March 31, 2023
(Unaudited) (Audited)
Assets
Non-current assets
Property, plant and equipment
Right of use assets
Capital work-in-progress
Intangible assets
Financial assets
Investment in associates and joint ventures
Investment in subsidiaries
Investments
Loans
Other financial assets
Deferred tax assets (net)
Income tax assets (net)
Other non-current assets
Current assets
Financial assets
Current investments
Trade receivables
Cash and cash equivalents
Other Bank balances
Loans
Other financial assets
Contract assets
Other current assets
Assets classified as held for sale
4,212
5,411
890
82
9,121
1,37,048
102
127
312
3,872
-
500
4,041
3,434
207
58
24,395
62,728
98
1,836
524
1,541
7,428
237
1,61,677 1,06,527
1,161
30,549
1,116
865
408
3,473
7,160
3,635
-
16,985
31,527
2,943
5,297
442
3,825
6,584
2,233
2,401
48,367 72,237
Total Assets 2,10,044 1,78,764
Equity and liabilities
Equity
Equity share capital
Other equity
Liabilities
Non-current liabilities
Financial liabilities
Borrowings
Lease liability
Current liabilities
Financial liabilities
Trade payables
a) Total outstanding dues of micro enterprises and small enterprises;
b) Total outstanding dues of creditors other than micro enterprises and small
enterprises
Other payables
Borrowings
Lease liability
Other financial liabilities
Contract liabilities
Net employee defined benefit liabilities
Other current liabilities
Income tax liabilities (net)
4,914
1,19,306
4,914
98,140
1,24,220 1,03,054
32,421
4,563
13,618
2,818
36,984 16,436
115
19,650
3,289
10,992
1,153
1,915
5,518
571
2,382
3,255
78
15,756
3,628
5,979
847
22,695
6,029
1,577
2,685
-
48,840 59,274
Total Equity and Liabilities 2,10,044 1,78,764
(0)
0
�������������������������������������������������������������������������� ���������� ����������
����������� ���������������� ����������������
��������� ���������
�������������������
�����������������������������������������������������������
�������������������������������������������������������������
����������������������������������
�������������������������������
����������������������������������������������������������������������������
����������������������������������������������������
�����������������������������������
������������
�������������
��������������
�����������������������������������������������
��������������������������������������
������������������������������������
��������������������������
�������������������������������������
�������������������������������������
�������������������������������������������
�����������������������������������������������������������������������
������������������������������������
���������������������������
�����������������������������������������������
�������������������
��������������������������������������������
��������������������������������������������������������������������������������������
������������������������������������������
��������������������������������������������������������������������
����������������������
���������������������
������������������������������������������
������������������������������������
����������������������������
�������������������������������������
�������������������������
��������������������������
����������������������
����������������
�����������������������������������������������������������������������
�����������������������������������������������
�������������������
�����������������������
����������������������
������������������������
�����������������������
������������
�������������������������������������
�����������������������������������������������
�����������������������������������������������������
�����������������������������������������������
�����������������������������������
�����������������������������������������
�����

��
������


������
����
����
�������
���
����
�����

��

������
��

����
������
������

����
����
����
��

������
�������
�����
������
����
����
�����
�������
����
�����
������
�������� ������

������
����

�������
������

�����
�������

������
����
��
�����
����

����

����
������
����
�����
�������
��
������
����
��
��
������
�������� �����
�������
�����
����
����
������
��������
�����
����
������
������
����
������ ��������
������� �������
�����
����

����� �����

Notes:

  • 1) The standalone financial results of Allcargo Logistics Limited ("the Company") for quarter and half year ended September 30, 2023 have been prepared in accordance with the Indian Accounting Standards (“Ind AS”) as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015, as amended.

  • 2) The statement of unaudited standalone financial results for the quarter and half year ended September 30,2023 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 10, 2023. The Statutory Auditors have conducted reveiw of these results pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. There are no qualifications in the report issued by the auditors.

3) Exceptional item includes the following:-

Particulars
Quarter ended Halfyear ended Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
Reversal ofprovision(Refer note c below)
Gain on sale of stake in Joint Venture - (Refer Note a below)
Gain on sale of Project Logistics Business (Refer Note b below)
Reversal of impairment provision
-
-
-
1,013
1,522
-
-
-
-
100
-
-
1,522
-
-
1,013
-
2,883
-
-
-
2,883
1,104
-
TOTAL 1,013 1,522 100 2,535 2,883 3,987
  • (a) On May 17, 2023, Share Purchase Agreement (“SPA”) was entered into between the Company, Avvashya CCI Logistics Private Limited (ACCI) and JKS Finance Limited and its affiliates (“JKS Group”) - shareholders of ACCI for the sale of 16,00,994 (Sixteen Lakhs Nine Hundred Ninety Four) Equity Shares i.e. 61.13% stake held by Company in ACCI to JKS Group for consideration of Rs 3,923 Lakhs. Pursuant to said SPA, the Company had sold its stake to JKS Group in ACCI and ACCI ceased to be Joint-Venture of the Company. The profit on sale of investment of Rs 1,522 Lakhs has been treated as exceptional item.

  • Further on May 17, 2023 a Share Purchase Agreement (“SPA”) was executed between the Company, Allcargo Supply Chain Private Limited (“ASCPL”) and JKS Group - shareholders of ASCPL for the purpose of acquisition of 8,90,69,138 (Eight Crores Ninety Lakhs Sixty Nine Thousand One Hundred and Thirty Eight) Equity Shares i.e. 38.87% stake by the Company from JKS Group, for consideration of approx. Rs 16,305 Lakhs. Pursuant to said SPA, the Company acquired 38.87% stake in ASCPL from JKS Group and ASCPL has become a wholly owned subsidiary of the Company.

  • (b) The Board of Directors of the Company at its meeting held on February 11, 2022 considered and approved the firm binding offer dated February 10, 2022 received from J M Baxi Heavy Private Limited (hereinafter referred as "Buyer") for sale of Projects Logistics business through Business Transfer Agreement under slump sale basis for lumpsum consideration of Rs.9,864 Lakhs and recorded gain of Rs 2,883 Lakhs as an exceptional item. The related Conditions Precedents as mentioned in Business Transfer Agreement has been complied by the Company to the satisfaction of the buyer on May 09, 2022. Following is the operational performance of the Project Logistics Division :

Particulars Quarter ended Quarter ended Quarter ended Half year ended Half year ended Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
Revenue from Operations - - - - 3,736 3,736
Other Income - - - - - -
Total Expenses - - - - (3,665) (3,665)
Profit and Loss for the period before tax - - - - 71 71
  • (c) Reversal of provision for certain employee benefit is consequent to revision of the employee benefits plan.

  • 4) On December 23, 2021, the Board of Directors of the Company considered and approved the restructuring of the business of the Company by way of a scheme of arrangement and demerger ("Scheme") whereby (1) Container Freight Station/Inland Container Depot businesses and their related business as defined under scheme would be demerged into Allcargo Terminals Limited (“ATL”), wholly owned subsidiary WOS”) of the Company; and (2) Construction & leasing of Logistics Parks, leasing of land & commercial properties, Engineering Solutions (hiring and leasing of equipment’s) business and other related business as defined under scheme would be demerged into TransIndia Real Estate Limited (formerly known as TransIndia Realty & Logistics Parks Limited) (“TREL”) WOS of the Company, on a going concern basis. The Scheme was approved by BSE Limited ( "BSE") and National Stock Exchange of India Limited ("NSE"). The Hon’ble National Company Law Tribunal, Mumbai Bench ("NCLT"), approved the Scheme on January 05, 2023 and the Certified True Copy of the Order along with sanctioned Scheme was received on March 10, 2023. The Company filed the Certified True Copy of the Order with Registrar Of Companies (ROC) on April 01, 2023. As per the provisions of the Scheme, the demerger has been given effect from the Appointed Date of April 01, 2022. ATL and TREL have issued and allotted the shares to the shareholders of the Company as on the record date i.e. April 18, 2023 as a consideration in accordance with Scheme. ATL and TREL shares has been listed on BSE and NSE . Accordingly, the results for quarter and half year ended September 30, 2022 have been restated.

5) Other income includes :
Particulars Quarter ended Halfyear ended Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
Dividend received from whollyowned subsidiary - 20,472 7,531 20,472 7,531 7,531
  • 6) During the year ended March 2022, the Company entered into an agreement with Shareholders of Haryana Orbital Rail Corporation Limited (HORCL) to acquire 7.6% equity stake. During the quarter ended June 30, 2023, the Company has made a further investment of Rs. 1,520 Lakhs in equity of HORCL. The Total investment in HORCL as on September 30, 2023 amounts to Rs. 9,120 Lakhs.

  • 7) During the quarter ended June 30, 2023, the Company acquired 30% stake in Gati-Kintetsu Express Private Limited (“GKEPL”) (a subsidiary) from the Minority Shareholder of GKEPL for an aggregate consideration of Rs. 40,670 Lakhs.

  • 8) The Company's Chief Operating Decision maker (CODm) reviews business and operations as single segment i.e. International Supply Chain, accordingly, there are no reportable business segments in accordance with Ind AS 108 - Operating Segments.

  • 9) The Board at its meeting held on November 10, 2023, has considered and approved the issue of 3 (three) fully paid Bonus Shares for every 1 (one) Equity Share (in the ratio of 3:1) of the face value of Rs. 2/- each held by the Equity Shareholders of the Company as on Record Date, subject to approvals, as may be required.

FOR AND ON BEHALF OF THE BOARD OF DIRECTORS OF ALLCARGO LOGISTICS

SHASHI KIRAN Digitally signed by SHASHI JANARDHAN KIRAN JANARDHAN SHETTY Date: 2023.11.10 22:41:48 SHETTY +05'30'

SHASHI KIRAN SHETTY FOUNDER & EXECUTIVE CHAIRMAN (DIN:00012754) PLACE: MUMBAI DATE: NOVEMBER 10, 2023

12th Floor, The Ruby 29 Senapati Bapat Marg Dadar (West) Mumbai - 400 028, India Tel: +91 22 6819 8000

Chartered Accountants

==> picture [208 x 14] intentionally omitted <==

Independent Auditor’s Review Report on the Quarterly and Year to Date Unaudited Consolidated Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended

Review Report to The Board of Directors

Allcargo Logistics Limited

  1. We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of Allcargo Logistics Limited (the “Holding Company”) and its subsidiaries (the Holding Company and its subsidiaries together referred to as “the Group”) its associates and joint ventures for the quarter ended September 30, 2023 and year to date from April 01, 2023 to September 30, 2023 (the “Statement”) attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations”).

  2. The Holding Company’s Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) “Interim Financial Reporting” prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Holding Company’s Board of Directors . Our responsibility is to express a conclusion on the Statement based on our review.

  3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

We have also performed procedures in accordance with the Circular No. CIR/CFD/CMD1/44/2019 dated March 29, 2019 issued by the Securities and Exchange Board of India under Regulation 33(8) of the Listing Regulations, to the extent applicable.

  1. The Statement includes the results of Holding Company, subsidiaries, associates and joint ventures listed in Annexure 1 to this report.

  2. Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of other auditors referred to in paragraph 6 and 8 below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (‘Ind AS’) specified under Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed or that it contains any material misstatement.

S.R. Batliboi & Associates LLP, a Limited Liability Partnership with LLP Identity No. AAB-4295 Regd. Of � ce : 22, Camac Street, Block ‘B’, 3rd Floor, Kolkata-700 016

==> picture [208 x 14] intentionally omitted <==

Chartered Accountants

  1. The accompanying Statement includes the interim reviewed financial results and other financial information in respect of 128 subsidiaries, whose unaudited interim financial results include total assets of Rs. 4,79,192 lacs as at September 30, 2023, total revenues of Rs 2,63,401 lacs and Rs 5,28,940 lacs, total net profit after tax of Rs. 1,258 lacs and Rs. 5,639 lacs, total comprehensive income of Rs. 1,245 lacs and Rs. 5,621 lacs, for the quarter ended September 30, 2023 and the period ended on that date respectively, and net cash outflows of Rs. 34,377 lacs for the period from April 01, 2023 to September 30, 2023, as considered in the Statement which have been reviewed by their respective independent auditors.

The consolidated unaudited financial results and other financial information also includes Group’s share of net profit of Rs. 326 lacs and Rs. 145 lacs and Group’s share of total comprehensive income of Rs. 326 lacs and Rs. 145 lacs for the quarter ended September 30, 2023 and for the period from April 01, 2023 to September 30, 2023 respectively, in respect of 7 associates and 6 joint ventures, based on their interim financial information. The independent auditor’s reports on financial results of these entities have been furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures in respect of these subsidiaries, joint ventures and associates is based solely on the report of such auditors and procedures performed by us as stated in paragraph 3 above.

  1. Certain of these subsidiaries, associates and joint ventures are located outside India whose financial results and other financial information have been prepared in accordance with accounting principles generally accepted in their respective countries and which have been audited by other auditors under generally accepted auditing standards applicable in their respective countries. The Holding Company’s Management has converted the financial results of such subsidiaries, associates and joint operations located outside India from accounting principles generally accepted in their respective countries to accounting principles generally accepted in India. We have reviewed these conversion adjustments made by the Holding Company’s management. Our conclusion in so far as it relates to the balances and affairs of such subsidiaries, associates and joint operations located outside India is based on the report of other auditors and the conversion adjustments prepared by the management of the Holding Company and reviewed by us.

  2. The accompanying Statement includes unaudited interim financial results and other unaudited financial information in respect of 6 subsidiaries, whose interim financial results and other financial information reflect total assets of Rs 867 lacs as at September 30, 2023, and total revenues of Rs 232 lacs and Rs 520 lacs, total net profit after tax of Rs. 144 lacs and Rs. 316 lacs, total comprehensive income of Rs. 143lacs and Rs. 316 lacs, for the quarter ended September 30, 2023 and the period ended on that date respectively and net cash outflows of Rs. 7 lacs for the period from April 01, 2023 to September 30,2023.

The consolidated unaudited interim financial results also includes the Group’s share of net profit of Rs. 6 lacs and Rs 5 lacs and Group’s share of total comprehensive income of Rs. 6 lacs and Rs. 5 lacs for the quarter ended September 30, 2023 and for the period ended on that date respectively, in respect to 2 associates and 1 joint venture, based on their interim financial information.

The unaudited interim financial results and other unaudited financial information of the these subsidiaries, joint ventures and associates have not been reviewed by their auditors and have been approved and furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the affairs of these subsidiaries, joint ventures and associates, is based solely on such unaudited interim financial results and other unaudited financial information. According to the information and explanations given to us by the Management, these interim financial results are not material to the Group.

==> picture [208 x 14] intentionally omitted <==

Chartered Accountants

Our conclusion on the Statement in respect of matters stated in para 6 and 8 above is not modified with respect to our reliance on the work done and the reports of the other auditors and the financial results/financial information certified by the Management.

For S.R. BATLIBOI & ASSOCIATES LLP Chartered Accountants ICAI Firm registration number : 101049W/E300004

Digitally signed by Aniket Anil Sohani DN: cn=Aniket Anil Sohani, c=IN, o=Personal, [email protected] Date: 2023.11.10 22:51:02 +05'30'

Aniket Anil Sohani

per Aniket Sohani Partner Membership No.: 117142 UDIN: 23117142BGYJEL2809 Mumbai November 10, 2023

==> picture [208 x 14] intentionally omitted <==

Chartered Accountants

Annexure 1 to Independent Auditor’s Review Report on the Quarterly Unaudited Consolidated Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended

a. List of subsidiaries (direct and indirect) considered for consolidation:

SN Particulars SN Particulars
1 Gati Limited 2 Ecu International (Asia) Pvt. Ltd.
3 Gati Express & Supply Chain Private Limited
(formerly known as Gati-Kintetsu Express
Private Limited)
4 Zen Cargo Movers Private Limited
5 Gati Logistics Parks Private Limited 6 Antwerp Freight Station NV (Previously
known as Ecu Global Services N.V.)
7 Gati Import Export TradingLimited 8 Ecu Worldwide(Cyprus)Ltd.
9 Gati Project Private Limited 10 Ecu Worldwide(Ecuador)S.A.
11 Contech Logistics Solutions Private Limited 12 Ecu World Wide Egypt Ltd
13 Comptech Solutions Pvt. Ltd. 14 Ecu Worldwide(Germany)GmbH
15 TransIndia Logistic Park Pvt Ltd. 16 Ecu Worldwide(Guatemala)S.A.
17 Ecu Worldwide(Argentina)SA 18 Ecu International Far East Ltd.
19 IntegrityEnterprises PtyLtd 20 PT Ecu Worldwide Indonesia
21 FMA-Line HoldingN. V. 22 Eurocentre Milan srl.
23 Ecu International N.V. 24 Ecu Worldwide(Japan)Ltd.
25 HCL Logistics N.V. 26 Ecu Worldwide(Kenya)Ltd
27 AGL N.V. 28 Ecu Worldwide(Malaysia)SDN. BHD.
29 Ecu Worldwide Logistics do Brazil Ltda 30 CELM Logistics SA de CV
31 Ecu Worldwide(Chile)S.A 32 Ecu Worldwide Morocco S.A
33 Ecu Worldwide(Guangzhou)Ltd. 34 Rotterdam Freight Station BV
35 China Consolidation Services Shipping Ltd
(Previously known as ‘Ecu Worldwide China
Ltd’)
36 Ecu Worldwide New Zealand Ltd
37 Nordicon Terminals AB 38 Ecu-Line ParaguaySA
39 ECU WORLDWIDE(CZ)s.r.o. 40 Ecu-Line Peru SA
41 Flamingo Line del Ecuador SA 42 Ecu Worldwide(Poland)Spzoo
43 Ecu Worldwide (El Salvador) S.P. Z.o.o S.A.
de CV
44 Ecu-Line Saudi Arabia LLC
45 ELWA Ghana Limited 46 Ecu Worldwide(South Africa)PtyLtd
47 Ecu Worldwide(HongKong)Ltd. 48 ECU Worldwide Lanka(Private)Ltd.
49 CCS ShippingLtd. 50 Ecu Worldwide(Thailand)Co. Ltd.
51 Ecu Worldwide Italy S.r.l. 52 Ecu Worldwide Turkey Ta��mac�l�k
Limited�irketi
53 Ecu Worldwide(Cote d'Ivoire)sarl 54 Ecu-Line Abu Dhabi LLC
55 Jordan Gulf for Freight Services and
Agencies Co. LLC
56 Star Express Company Ltd.
57 Ecu ShippingLogistics(K)Ltd. 58 Ecu Worldwide(Uruguay)S.A.
59 Ecu Worldwide(Mauritius)Ltd. 60 GuldaryS.A.
61 Ecu Worldwide Mexico SA de CV 62 Ecu Worldwide (USA) Inc. (Previously
known as ‘Econocaribe Consolidators,
Inc’)
63 Ecu Worldwide(Netherlands)B.V. 64 ECI Customs Brokerage,Inc.
65 FCL Marine Agencies B.V. 66 Asia Line Ltd

==> picture [208 x 14] intentionally omitted <==

Chartered Accountants

SN Particulars SN Particulars
67 Ecu Worldwide(Panama)S.A 68 Prism Global Ltd.
69 Flamingo Line del Peru SA 70 Nordicon AB
71 Ecu Worldwide(Philippines)Inc. 72 Ecu Worldwide(Uganda)Limited
73 Ecu-Line Doha W.L.L. 74 FCL Marine Agencies Belgium bvba
75 Ecu - Worldwide (Singapore) Pte. Ltd.
(formerly known as Ecu-Line Singapore Pte.
Ltd.)
76 Allcargo Hong kong Limited
77 Ecu-Line Spain S.L. 78 AlmacenyManiobras LCL SA de CV
79 Ecu Worldwide(BD)Limited 80 Ecu Trucking,Inc.
81 Société Ecu-Line Tunisie Sarl 82 Allcargo Logistics Africa(PTY)LTD
83 Ecu-Line Middle East LLC 84 AGL Bangladesh Private Limited
85 Eurocentre FZCO 86 Ecu Worldwide(Bahrain)Co. W.L.L.
87 Ecu Worldwide (UK) Ltd. (formerly known
as Ecu-Line UK Ltd)
88 PAK DA (HK) LOGISTIC Ltd
89 PRISM GLOBAL,LLC 90 Allcargo Logistics FZE
91 Econoline Storage Corp. 92 Allcargo Logistics China Ltd.
93 OTI Cargo,Inc. 94 Gati Asia Pacific Pte Ltd.
95 Administradora House Line C.A. 96 Gati Cargo Express(Shanghai)Co. Ltd.
97 Ecu Worldwide Vietnam Joint Stock
Company
98 Nordicon Trucking AB (Formerly known
as RailGate Nordic AB)
99 Ecu-Line Zimbabwe (Pvt) Ltd. 100 Fair Trade Gmbh Schiffhart, handel und
Logistik
101 Eculine Worldwide Logistics Co. Ltd. 102 Asiapac EquityInvestments Limited
103 FMA-LINE Nigeria Ltd. 104 Asiapac Logistics El Salvador
105 FMA Line Agencies Do Brasil Ltda 106 Allcargo Tanzania
107 Oconca Container Line S.A. Ltd. 108 Ecu-Line Algerie sarl
109 ECU Worldwide Servicios SA de CV 110 Ecu Worldwide Australia PtyLtd
111 ECU Worldwide CEE SRL 112 Ecu Worldwide(Belgium)N.V
113 Ecu Worldwide Baltics 114 Ecuhold N.V.
115 East Total Logistics B.V. 116 Ecu Worldwide N.V.(Formerly known as
Allcargo Belgium N.V.)
117 ECU Worldwide Tianjin Ltd 118 Ecu Worldwide Canada Inc. (Formerly
known as Ecu-Line Canada Inc)
119 Spechem Supply Chain Management (Asia)
Pte. Limited
120 Flamingo Line Chile S.A.
121 Asiapac Logistics Mexico SA de CV 122 Ecu Worldwide China (Shanghai) Ltd.
(Formerly known as ‘China
Consolidation Services Ltd’)
123 Gati HongKong Limited 124 Ecu Worldwide (Colombia) S.A.S.
(formerly known as Ecu-Line de
Colombia S.A.S)
125 ALX Shipping Agencies India Private
Limited
126 Asia Pac Logistics DE Guatemala S.A.
127 ECUNORDICON AB 128 Asia Express Line GmbH
129 NORDICON A/S 130 Asiapac Turkey Tasimacilik Anonim
Sirketi
131 Ecu Worldwide (India) Private Limited
(Formerly known as ‘Panvel Industrial Parks
Private Limited’)
132 Allcargo Supply Chain Private Limited

==> picture [208 x 14] intentionally omitted <==

Chartered Accountants

SN Particulars SN Particulars
133 Ports International, Inc 134 Shanghai Gatido Wisdom Logistics Co.
Limited(w.e.f. June 2023)
135 Allcargo Ecu Limited (incorporated in
August 2023)
136 Contech Transport Services (Pvt) Ltd
  • b. List of associates (direct and indirect) considered for consolidation:
SN Particulars
1 Allcargo Logistics Lanka (Private) Limited
2 FCL Marine Agencies Gmbh (Bermen)
3 RailGate Europe B.V
4 Trade Xcelerators LLC
5 Harayana Orbital Rail Corporation Limited
6 All Safe Supply Chain Solutions Co. Limited (w.e.f.
June 2023)
7 Allcargo Logistics LLC
8 RailGate Europe Poland
9 Aladin Express DMCC
  • c. List of joint ventures (direct and indirect) considered for consolidation:
SN Particulars
1 Avvashya CCI Logistics Private Limited (upto
May 31, 2023)
2 Allcargo Supply Chain Private Limited (upto
May 31, 2023)
3 Altcargo Oil & Gas Private Limited
4 Ecu Worldwide Peru S.A.C.
5 Fasder S.A.
6 Ecu Worldwide Korea Co., Ltd.
7 Allcargo Logistics Korea Co., Ltd.
8 Aladin Group Holdings Limited
9 ALX Shipping Agency LLC

ALLCARGO LOGISTICS LIMITED

==> picture [79 x 41] intentionally omitted <==

Regd Office: Allcargo House, 6th Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023 RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023 RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023 RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023 RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023 RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023
(Rs. In Lakhs)
Sr. No. Particulars Quarter ended Half Year ended Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
(refer note 8) (refer note 8)
1 Income
(a) Income from operations 3,30,686 3,27,106 5,05,488 6,57,792 10,52,864 18,05,077
(b) Other income 2,946 1,983 2,741 4,929 4,339 6,466
Total income 3,33,632 3,29,089 5,08,229 6,62,721 10,57,203 18,11,543
2 Expenses
(a) Operating expenses 2,51,151 2,46,446 4,04,174 4,97,597 8,55,985 14,30,671
(b) Changesin inventories ofstock in trade 1 30 (69) 31 39 36
(c) Employee benefits expense (refer note 3(c)) 50,812 47,982 47,237 98,794 92,026 1,90,713
(d) Finance cost 3,670 2,435 1,901 6,105 3,661 7,538
(e) Depreciation and amortisation expense 10,669 8,314 7,993 18,983 14,411 27,801
(f) Other expenses 16,920 18,748 16,729 35,668 31,410 70,711
Total expenses 3,33,223 3,23,955 4,77,965 6,57,178 9,97,532 17,27,470
3 Profit before share of profit from associates and joint ventures,
exceptional item and tax (1- 2)
409 5,134 30,264 5,543 59,671 84,073
4 Share ofprofit from associates andjoint ventures 326 (181) 711 145 2,606 1,744
5 Profit before tax and exceptional item (3+ 4) 735 4,953 30,975 5,688 62,277 85,817
6
Exceptional items (refer note 3)
1,013 11,171 196 12,184 3,396 3,717
7 Profit before tax (5+ 6) 1,748 16,124 31,171 17,872 65,673 89,534
8
Tax expense
(a) Current tax 2,837 8,038 10,931 10,875 19,323 25,082
(b) Deferred tax charge/(credit) (2,708) (3,808) 694 (6,516) 782 (869)
9 Profit after tax (7- 8) 1,619 11,894 19,546 13,513 45,568 65,321
10
Other Comprehensive Income/(Expense)
(a)
Items that will not be reclassified to profit or loss (net of tax)
(95) (200) (24) (295) (140) (716)
(b) (i) Items that will be reclassified to profit or loss (103) (699) (1,864) (802) (3,380) 8,131
(ii) Income tax relating to items that will be reclassified to profit or loss
(138)
- 1,322 (138) 1,184 (296)
Other Comprehensive Income/(Expense) (336) (899) (566) (1,235) (2,336) 7,119

Total comprehensive income (9+ 10)
1,283 10,995
18,980

12,278
43,233 72,440
11
Profit attributable to
(a) Owners of the Company 2,184 12,257 17,777 14,441 42,332 62,959
(b) Non-controlling interest (565) (363) 1,770 (928) 3,236 2,362
12 Other Comprehensive Income/(Expense)
(a)
Owners of the Company
(422) (925) (248) (1,347) (1,733) 7,681
(b) Non-controlling interest
86
26 (317) 112 (602) (561)
13 Total Comprehensive Income
(a) Owners of the Company **1,762 ** 11,332 17,529 **13,094 ** 40,599 70,640
(b) Non-controlling interest (479) (337) 1,452 (816) 2,634 1,800
14 Paid-up equity share capital (Face value of Rs. 2 each) 4,914 4,914 4,914 4,914 4,914 4,914
15
Other Equity
2,76,507
16 Earnings Per Share (Face value of Rs. 2 each) (not annualised for the
quarters):
(a) Basic 0.89 4.99 7.24 5.88 17.23 25.62
(b) Diluted 0.89 4.99 7.24 5.88 17.23 25.62

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6th Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologistics.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS e-mail id: [email protected]

Unaudited Consolidated Segmentwise revenue and results for the quarter and half year ended September 30, 2023 and segmentwise assets and liabilities as at September 30, 2023

Sr.No Particulars (Rs. In Lakhs)
Quarter ended Half Year ended Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 Segment revenue
a. International Supply Chain (previously known as
Multimodal Transport Operations)
2,79,533 2,82,316 4,61,374 5,61,849 9,65,649 16,33,319
b. Express Distribution 44,150 42,620 43,514 86,770 86,615 1,72,317
c. Contract Logistics 7,595 2,412 - 10,007 -
d. Others and unallocable - - 1,605 - 1,605 -
Less: Inter segment revenue (592) (242) (1,005) (834) (1,005) (559)
Net income from operations 3,30,686 3,27,106 5,05,488 6,57,792 10,52,864 18,05,077
2 Segment results -
a. International Supply Chain (previously known as
Multimodal Transport Operations)
1,497 6,128 29,208 7,625 59,023 87,514
b. Express Distribution (1,026) (813) (194) (1,840) (435) (2,414)
c. Contract Logistics 463 272 - 735 - -
d. Others and unallocable 1 (1) (2) - (7) (111)
Less: Inter segment 199 - 412 199 412 156
Total 1,134 5,586 29,424 6,719 58,993 85,145
Less:
i. Finance costs (3,670) (2,435) (1,901) (6,105) (3,661) (7,538)
Add:
i. Other income 2,946 1,983 2,741 4,929 4,339 6,466
Profit before tax, exceptional item, minority
interest and share of profits from associates and
joint ventures

409
5,134 30,264 5,543 59,671 84,073
Share of profit / (loss) from associates and joint
ventures
326 (181) 711 145 2,606 1,744
Profit before tax and exceptional item 735 4,953 30,975 5,688 62,277 85,817
Exceptional item(refer note 2) 1,013 11,171 196 12,184 3,396 3,717
Profits before tax 1,748 16,124 31,171 17,872 65,673 89,534
3 Segment assets
a. International Supply Chain (previously known as
Multimodal Transport Operations)
4,36,170 4,75,306 5,84,290 4,36,170 5,84,290 5,22,610
b. Express Distribution 1,48,609 1,33,913 1,21,319 1,48,609 1,21,319 1,32,281
c. Contract Logistics 60,209 78,514 - 60,209 - -
d. Unallocable 74,400 41,200 81,574 74,400 81,574 68,138
Total segment assets 7,19,388 7,28,933 7,87,183 7,19,388 7,87,183 7,23,029
4 Segment liabilities
a. International Supply Chain (previously known as
Multimodal Transport Operations)
2,47,460 2,50,433 3,31,427 2,47,460 3,31,427 2,79,232
b. Express Distribution 52,246 49,338 46,599 52,246 46,599 47,698
c. Contract Logistics 43,731 32,701 - 43,731 - -
d. Unallocable 25,023 7,419 32,608 25,023 32,608 9,270
Total segment liabilities 3,68,460 3,39,891 4,10,634 3,68,460 4,10,634 3,36,200

Segment revenue, results, assets and liabilities represent amounts identifiable to each of the operating segments. 'Unallocable expenditure' and 'Other income' includes

expenditure / income in relation to common services such as corporate expenditure and interest / dividend which is not directly identifiable to individual operating segments. Unallocable assets and liabilities' include common assets/liabilities such as corporate assets/liabilities and income tax assets which is not directly identifiable to individual operating segments.

Unaudited Consolidated statement of assets and liabilities at September 30, 2023

(Rs. In Lakhs) (Rs. In Lakhs)
Particulars As at
September 30, 2023
As at
March 31, 2023
(Unaudited) (Audited)
Assets
Non-current assets
Property, plant and equipment
Right of use assets (net)
Capital work-in-progress
Goodwill
Intangible assets (net)
Intangible assets under development
Investments in associates and joint ventures
Financial assets
Investments
Loans
Other financial assets
Deferred tax assets (net)
Income tax assets (net)
Other non-current assets
Current assets
Inventories
Contract Assets
Financial assets
Current investments
Loans
Trade receivables
Cash and cash equivalents
Other bank balances
Other financial assets
Income tax assets (net)
Other current assets
Assets classified as held for sale
40,465
80,920
890
1,00,583
63,561
2,817
22,400
1,786
6,095
2,784
12,528
24,714
826
35,650
44,389
206
74,337
58,812
1,334
39,255
1,809
7,854
897
10,645
14,234
498
3,60,369 2,89,920
213
41,259
1,295
5,907
1,96,951
56,712
15,655
8,481
4,035
32,966
8,069
244
42,318
17,066
5,803
2,03,805
91,924
38,952
6,425
1,730
25,699
9,788
3,71,543 4,43,754
Total Assets 7,31,912 7,33,674
Equity and Liabilities
Equity
Equity share capital
Other equity
Equity attributable to equity holders of the Parent
Non-controlling interests
Total Equity
Non-current liabilities
Financial liabilities
Lease liabilities
Borrowings
Other financial liabilities
Long term provisions
Net employment defined benefit liabilities
Deferred tax liabilities (net)
Other non-current liabilities
Current liabilities
Contract Liabilities
Financial liabilities
Lease liabilities
Borrowings
Trade payables
Other payables
Other financial liabilities
Net employment defined benefit liabilities
Other current liabilities
Income tax liabilities (net)
4,914
2,49,135
4,914
2,76,507
2,54,049
10,781
2,81,422
30,000
2,64,830
69,529
47,618
711
264
2,582
12,974
250
3,11,422
37,962
31,998
9
268
2,136
15,536
92
1,33,928 88,001
48,592
17,321
38,031
1,44,999
6,773
28,882
8,462
13,225
26,869
55,369
9,472
38,518
1,42,276
4,037
53,037
9,655
11,951
9,936
3,33,154 3,34,251
Total equity and liabilities 7,31,912 7,33,674
(Rs. In Lakhs)
Statement of Unaudited Consolidated Cash Flows for the half year ended September 30, 2023
(Rs. In Lakhs)
Statement of Unaudited Consolidated Cash Flows for the half year ended September 30, 2023
(Rs. In Lakhs)
Statement of Unaudited Consolidated Cash Flows for the half year ended September 30, 2023
Particulars September 30, 2023 September 30, 2022
Unaudited Unaudited
Operating activities
Profit before share of profit from associates, joint ventures, tax and after
exceptional item
Adjustments to reconcile profit before tax to net cash flows:
Depreciation and amortisation
Gain on sale of stake in joint ventures
Fair value (gain)/ loss on financial instruments
Impairment loss on trade receivable
Liabilities no longer required written back
Reversal of employees benefits provision
Rental income
Finance costs
Finance income
Gain on disposal of property, plant and equipment (net)
Gain / (loss) on realised & fair value of assets held for sale (net)
Profit on sale of current investments (net)
Effect of translation of assets and liabilities
Gain arising out of sale of project solution business under slump sale arrangements
Provision for Employees Share appreciation rights
Working capital adjustments:
(Increase) / decrease in trade receivables
Decrease / (increase) in financial and other assets
Increase / (decrease) in trade and other payables, provisions, other current and non-
current liabilities
Cash (used in) /generated from operating activities
Income tax paid (net of refunds) (net)
Net cash flows (used in) /from operating activities (A)
Investing activities
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment (including capital work in progress and
capital advances)
Proceeds from sale of non-core assets
Proceeds from sale of intangible assets
Purchase of intangible assets
Investments in associates
Investments of subsidiaries
Loan given to related parties
Loan repaid by related parties
Consideration received on sale of projects solution business under slump sale
arrangements
Purchase of current investments
Proceeds from sale of current investments
Dividend income received from associate and joint venture
Rental income received
Fixed deposits with maturity period more than three months matured / (placed) (net)
Proceeds from sale of investment in Joint Venture
Net cash flows from (used in) investing activities (B)
Financing activities
Proceeds from long term borrowings
Repayment of long term borrowings
Proceeds/(Repayment) of short-term borrowings
Repayment of Public deposits
Lease repayments (including interest)
Payment of dividend to minority
Payment of Unpaid Dividend and transfer to Investor Education and Protection
Fund(IEPF)
Proceeds from shares issued on exercise of Employee Stock Appreciation Rights
Finance costs
Gain arising on derivatives
Net cash flows from / (used in) financing activities (C)
Net increase / (decrease) in cash and cash equivalents (A+B+C)
Cash and cash equivalents at the beginning of the period
Add/ (less): Exchange difference on translation of foreign currency cash and cash
equivalents
Less: Cash and cash equivalents on account of business Disposal/ pursuant to
demerger
Add: Cash balance on account of aquisition
Cash and cash equivalents at the end of the period
17,727
18,983
(1,522)
-
3,935
(112)
(1,013)
(35)
6,105
(4,461)
53
-
(316)
1,629
-
248
63,067
14,411
-
(1)
3,088
(1,143)
-
(51)
3,661
(2,076)
15
(749)
(125)
3,289
(2,883)
424
41,221
(3,559)
(17,969)
(20,397)
80,927
(5,574)
(21,686)
44,172
(704)
(4,049)
97,839
(16,143)
(4,753) 81,696
285
(5,927)
1,694
30
(2,009)
(1,520)
(74,813)
(3,859)
4,989
-
(18,171)
38,534
878
39
19,532
3,923
203
(3,811)
6,698
194
(836)
(4,080)
(2,079)
(7,914)
4,770
1,919
(36,135)
38,776
899
44
(4,836)
7,341
(32,118)
64,058
(43,427)
(5,219)
(99)
(7,113)
(2,187)
(18)
1
(3,958)
-
2,050
28,488
(59,630)
(16,270)
(114)
(7,288)
(2,877)
-
-
(2,927)
1,756
2,038 (58,862)
(34,833) 24,884
91,924
(688)
-
309
57,511
(2,628)
(3,881)
56,712 75,886

ALLCARGO LOGISTICS LIMITED

Regd Office: Allcargo House, 6th Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2023

Notes:

  • 1) The consolidated financial results of Allcargo Logistics Limited ("the Holding Company") and its subsidiaries (“the Group”), together with its associates and joint ventures for quarter and Half year ended September 30, 2023 have been prepared in accordance with the Indian Accounting Standards (“Ind AS”) as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015, as amended.

  • 2) The statement of consolidated financial results for the quarter and Half year ended September 30,2023 has been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 10, 2023. The Statutory Auditors have conducted audit of these results pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. There are no qualifications in the report issued by the auditors.

  • 3) Exceptional Items includes the following:-

Exceptional Items includes the following:- (Rs. In Lakhs)
Year ended
30.09.2023
30.06.2023
30.09.2022
30.09.2023
30.09.2022
31.03.2023

-
1,522
-
1,522
-
-
-
9,649
-
9,649
-
-
-
-
96
-
513
96
-
-
-
-
-
1,103

-
-
100
-
2,883
2,883
1,013
-
-
1,013
-
-
-
-
-
-
(365)
1,013
11,171
196
12,184
3,396
3,717
Quarter ended
Half Year
(Rs. In Lakhs)
Year ended
30.09.2023
30.06.2023
30.09.2022
30.09.2023
30.09.2022
31.03.2023

-
1,522
-
1,522
-
-
-
9,649
-
9,649
-
-
-
-
96
-
513
96
-
-
-
-
-
1,103

-
-
100
-
2,883
2,883
1,013
-
-
1,013
-
-
-
-
-
-
(365)
1,013
11,171
196
12,184
3,396
3,717
Quarter ended
Half Year
(Rs. In Lakhs)
Year ended
30.09.2023
30.06.2023
30.09.2022
30.09.2023
30.09.2022
31.03.2023

-
1,522
-
1,522
-
-
-
9,649
-
9,649
-
-
-
-
96
-
513
96
-
-
-
-
-
1,103

-
-
100
-
2,883
2,883
1,013
-
-
1,013
-
-
-
-
-
-
(365)
1,013
11,171
196
12,184
3,396
3,717
Quarter ended
Half Year
(Rs. In Lakhs)
Year ended
30.09.2023
30.06.2023
30.09.2022
30.09.2023
30.09.2022
31.03.2023

-
1,522
-
1,522
-
-
-
9,649
-
9,649
-
-
-
-
96
-
513
96
-
-
-
-
-
1,103

-
-
100
-
2,883
2,883
1,013
-
-
1,013
-
-
-
-
-
-
(365)
1,013
11,171
196
12,184
3,396
3,717
Quarter ended
Half Year
(Rs. In Lakhs)
Year ended
30.09.2023
30.06.2023
30.09.2022
30.09.2023
30.09.2022
31.03.2023

-
1,522
-
1,522
-
-
-
9,649
-
9,649
-
-
-
-
96
-
513
96
-
-
-
-
-
1,103

-
-
100
-
2,883
2,883
1,013
-
-
1,013
-
-
-
-
-
-
(365)
1,013
11,171
196
12,184
3,396
3,717
Quarter ended
Half Year
(Rs. In Lakhs)
Year ended
30.09.2023
30.06.2023
30.09.2022
30.09.2023
30.09.2022
31.03.2023

-
1,522
-
1,522
-
-
-
9,649
-
9,649
-
-
-
-
96
-
513
96
-
-
-
-
-
1,103

-
-
100
-
2,883
2,883
1,013
-
-
1,013
-
-
-
-
-
-
(365)
1,013
11,171
196
12,184
3,396
3,717
Quarter ended
Half Year
Particulars Quarter ended Half Year Year ended
30.09.2023 30.06.2023 30.09.2022 30.09.2023 30.09.2022 31.03.2023
Gain on sale of stake in Joint Venture
(Refer Note 3 (a))
Gain on Fair Valuation of previous held equity stake
(Refer Note 3 (a))
Gain / (loss) on realised & fair value of assets held for sale
and loss on write off property, plant and equipment in a
Reversal of Impairment provision
Gain on sale of Project Logistics Business
(Refer Note 3 (b))
Reversal of provision (Refer Note 3 (c))
Others

-
-
-
-

-
1,013
-
1,522
9,649
-
-
-
-
-
-
-
96
-
100
-
-
1,522
9,649
-
-
-
1,013
-
-
513
-
2,883
-
-
-
-
96
1,103
2,883
-
(365)
Total 1,013 11,171 196 12,184 3,396 3,717
  • (a) On May 17, 2023 Share Purchase Agreement (“SPA”) has been entered into between the Holding Company, Avvashya CCI Logistics Private Limited ("ACCI") ACCI and JKS Finance Limited and its affiliates (“JKS Group”) - shareholders of ACCI for the sale of 16,00,994 (Sixteen Lakhs Nine Hundred Ninety Four) Equity Shares i.e. 61.13% stake held by Company in ACCI to JKS Group for consideration of approx. Rs 3,923 Lakhs. Pursuant to said SPA, the Company has sold its stake to JKS Group in ACCI and ACCI has ceased to be Joint-Venture of the Company. The profit on sale of investment of Rs 1,522 Lakhs has been treated as exceptional item. Further on May 17, 2023 Share Purchase Agreement (“SPA”) has been executed between the Company, Allcargo Supply Chain Private Limited (“ASCPL”) and JKS Group - shareholders of ASCPL for the purpose of acquisition of 8,90,69,138 (Eight Crores Ninety Lakhs Sixty Nine Thousand One Hundred and Thirty Eight) Equity Shares i.e. 38.87% stake by the Company from from JKS Group, for consideration of approx. Rs 16,305 Lakhs. Pursuant to said SPA, the Company has acquired 38.87% stake in ASCPL from JKS Group and ASCPL has become wholly owned subsidiary of the Holding Company. On the date of acquisiton of additional stake, the Holding Company has remeasured its existing stake to the fair value and resulting gain of Rs.9,649 Lakhs has been recognised as exceptional item.

  • (b) The Board of Directors of the Company at its meeting held on February 11, 2022 considered and approved the firm binding offer dated February 10, 2022 received from J M Baxi Heavy Private Limited (hereinafter referred as "Buyer") for sale of Projects Logistics business through Business Transfer Agreement under slump sale basis for lumpsum consideration of Rs.9864 Lakhs and recorded gain of Rs 2,883 Lakhs as an exceptional item. The related Conditions Precedents as mentioned in Business Transfer Agreement has been complied by the Company to the satisfaction of the buyer on May 9, 2022.

  • (c) Reversal of provision for certain employee benefits is consequent to revision of the employee benefits plan.

  • 5) The Board of Directors of the Holding Company, at its meeting held on November 10, 2023, has considered and approved the issue of 3 (three) fully paid Bonus Shares for every 1 (one) Equity Share (in the ratio of 3:1) of the face value of Rs. 2/- each held by the Equity Shareholders of the Company as on Record Date, subject to approvals, as may be required.

  • 6) During the quarter ended June 30, 2023, GATI Ltd. has signed an out of court settlement with AIR India, pertaining to an ongoing legal matter before the New Delhi High Court. As a result, the subsidiary has received a sum of Rs. 41.5 lakhs towards the final settlement, which has been duly accounted for as Other Income. Pursuant to the settlement, the Company has filed a petition before the court seeking the withdrawal of the aforementioned case, and consequent release of the Bank guarantee amounting to Rs.2,200 lakhs, which is equivalent to the arbitral award under dispute.

  • 7) During the quarter ended June 30, 2023, the Holding Company has acquired 30% stake in Gati-Kintetsu Express Private Limited (“GKEPL”) (a subsidiary) from Minority Shareholder for an aggregate consideration of Rs. 40,670 Lakhs.

  • 8) On December 23, 2021, the Board of Directors of the Holding Company considered and approved the restructuring of the business of the Company by way of a scheme of arrangements and demerger ("Scheme") whereby (1) Container Freight Station/Inland Container Depot businesses and there related business as defined under scheme would be demerged into Allcargo Terminals Limited (“ATL”), wholly owned subsidiary WOS”) of the Company; and (2) Construction & leasing of Logistics Parks, leasing of land & commercial properties, Engineering Solutions (hiring and leasing of equipment’s) business and other related business as defined under scheme would be demerged into TransIndia Real Estate Limited (formerly known as TransIndia Realty & Logistics Parks Limited) (“TREL”) WOS of the Company, on a going concern basis. The Scheme was approved by BSE Limited ( "BSE") and National Stock Exchange of India Limited ("NSE"). The Hon’ble National Company Law Tribunal, Mumbai Bench ("NCLT"), approved the Scheme on January 05, 2023 and the Certified True Copy of the Order along with sanctioned Scheme was received on March 10, 2023. The Company filed the Certified True Copy of the Order with Registrar Of Companies (ROC) on April 01, 2023. As per the provisions of the Scheme, the demerger has been given effect from the Appointed Date of April 01, 2022. ATL and TRL have issued and allotted the shares to the shareholders of the Company as on the record date i.e. April 18, 2023 as a consideration in accordance with Scheme. ATL and TREL shares has been listed on BSE and NSE . Accordingly, the results for quarter ended and Half year ended September 30, 2022 have been restated.

  • 9) During the year ended March 2022, the Holding Company has entered into an agreement with Shareholders of Haryana Orbital Rail Corporation Limited (HORCL) to acquire 7.6% equity stake. Accordingly, during the quarter ended June 30, 2023, the Holding Company has made further investment Rs. 1,520 Lakhs in equity of HORCL. The Total Investment in HORCL as on September 30, 2023 amounts to Rs. 9,120 Lakhs.

  • 10) During the quarter ended June 30, 2023, one of the subsidiaries have recognised a Government grant of Rs. 3282 Lakhs basis the Government approval. The grant has been credited to Employee Benefit Expenses as it is related to the employee cost incurred during Covid.

  • 11) During the quarter ended September 30, 2023, a subsidiary Allcargo Belgium N.V. has acquired further 25% stake in Ecunordicon AB for consideration of USD 20.97 million. Pursuant to the acquisition, the Group now holds 90 % stake in Ecunordicon AB.

  • 12) Figures of the previous quarters / periods have been re-grouped where ever considered necessary.

  • 13) The standalone and consolidated financial results of the Company are available on the Company's website www.allcargologistics.com.

FOR AND ON BEHALF OF THE BOARD OF DIRECTORS OF ALLCARGO LOGISTICS LIMITED

SHASHI KIRAN Digitally signed by SHASHI JANARDHAN KIRAN JANARDHAN SHETTY Date: 2023.11.10 22:42:42 SHETTY +05'30'

SHASHI KIRAN SHETTY FOUNDER & EXECUTIVE CHAIRMAN (DIN:00012754)

PLACE: MUMBAI DATE: NOVEMBER 10, 2023

==> picture [117 x 66] intentionally omitted <==

Annexure - 2

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023

Sr
No
Particulars Details
1. Whether bonus is out of free reserves
created
out
of
profits
or
share
premium account
The Bonus shares, subject to approval of the
Shareholders will be issued by capitalization of
Free Reserves.
2. Bonus Ratio 3:1 i.e. 3 (Three) equity share of�2/- each for
every 1 (One) existing equity share of�2/- each
held by the shareholders of the Company as on
the record date
3 Details of share capital - pre and post
bonus issue
Pre:
�49,13,91,048 consisting of 24,56,95,524 equity
shares of �2/- each
Post:
�196,55,64,192/-
consisting
of
98,27,82,096
equity shares of �2/-each
4. Free reserves and/ or share premium
required for implementing the bonus
issue
Free Reserves
5. Free reserves and/ or share premium
available for capitalization and the
date as on which such balance is
available
Free Reserves of �96677 Lakhs as on March 31,
2023
6. Whether the aforesaid figures are
audited
Yes. it is audited as on March 31, 2023
7. Estimated date by which such bonus
shares would be credited/dispatched;
The Bonus shares would be credited to the
respective demat account of the shareholders on
or before January 9, 2024, subject to completion
of the rest of the formalities and approvals as may
be required. The aforesaid proposal is also
subject to the approval of shareholders.

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6[th] Floor, CST Road, Kalina, Santacruz (E), Mumbai - 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologis�cs.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS

e-mail id: [email protected]