Allcargo Gati Ltd
NSE:ACLGATI
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| 52 Week Range |
90.25
144.55
|
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Allcargo Gati Ltd
Balance Sheet
Balance Sheet Decomposition
Allcargo Gati Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 3.1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 7.8B |
| PP&E | 2.5B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 979.5m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 932.3m |
Balance Sheet
Allcargo Gati Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
308
|
111
|
151
|
332
|
191
|
173
|
337
|
425
|
158
|
189
|
|
| Cash |
308
|
111
|
151
|
330
|
187
|
169
|
23
|
417
|
152
|
189
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
4
|
4
|
314
|
8
|
6
|
0
|
|
| Short-Term Investments |
0
|
25
|
517
|
194
|
210
|
287
|
917
|
107
|
117
|
764
|
|
| Total Receivables |
4 793
|
4 298
|
3 212
|
2 564
|
2 882
|
2 865
|
2 597
|
2 215
|
2 586
|
2 875
|
|
| Accounts Receivables |
2 414
|
2 669
|
2 443
|
2 143
|
2 432
|
2 389
|
2 053
|
1 955
|
2 323
|
2 678
|
|
| Other Receivables |
2 379
|
1 629
|
769
|
421
|
450
|
476
|
544
|
260
|
263
|
197
|
|
| Inventory |
119
|
35
|
51
|
66
|
90
|
120
|
96
|
38
|
28
|
24
|
|
| Other Current Assets |
0
|
538
|
436
|
412
|
331
|
326
|
499
|
1 948
|
1 581
|
1 098
|
|
| Total Current Assets |
5 220
|
5 007
|
4 367
|
3 568
|
3 704
|
3 773
|
4 447
|
4 733
|
4 470
|
4 951
|
|
| PP&E Net |
4 166
|
2 944
|
5 465
|
5 673
|
5 665
|
5 725
|
6 075
|
2 163
|
2 424
|
2 554
|
|
| PP&E Gross |
0
|
2 944
|
0
|
5 673
|
5 665
|
5 725
|
6 075
|
2 163
|
2 424
|
2 554
|
|
| Accumulated Depreciation |
0
|
834
|
0
|
1 287
|
1 540
|
1 700
|
1 492
|
1 470
|
1 207
|
923
|
|
| Intangible Assets |
15
|
21
|
39
|
41
|
38
|
30
|
56
|
56
|
51
|
39
|
|
| Goodwill |
4 469
|
4 469
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
|
| Note Receivable |
1 338
|
333
|
691
|
765
|
689
|
893
|
1 020
|
893
|
808
|
768
|
|
| Long-Term Investments |
548
|
647
|
33
|
43
|
42
|
24
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
17
|
205
|
222
|
167
|
194
|
86
|
270
|
292
|
277
|
|
| Other Assets |
4 469
|
4 469
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
4 258
|
|
| Total Assets |
15 774
N/A
|
13 439
-15%
|
15 057
+12%
|
14 569
-3%
|
14 564
0%
|
14 896
+2%
|
15 941
+7%
|
12 372
-22%
|
12 303
-1%
|
12 847
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
732
|
808
|
926
|
762
|
1 240
|
1 490
|
1 163
|
891
|
1 018
|
952
|
|
| Accrued Liabilities |
0
|
0
|
30
|
38
|
12
|
11
|
229
|
442
|
222
|
208
|
|
| Short-Term Debt |
1 304
|
1 243
|
1 372
|
1 364
|
1 050
|
1 137
|
1 539
|
1 452
|
1 381
|
1 234
|
|
| Current Portion of Long-Term Debt |
0
|
774
|
2 594
|
2 398
|
447
|
845
|
1 561
|
1 160
|
377
|
368
|
|
| Other Current Liabilities |
1 911
|
1 235
|
748
|
546
|
1 101
|
1 110
|
1 232
|
1 350
|
1 298
|
1 407
|
|
| Total Current Liabilities |
3 948
|
4 061
|
5 669
|
5 109
|
3 851
|
4 594
|
5 724
|
5 295
|
4 295
|
4 169
|
|
| Long-Term Debt |
2 672
|
2 709
|
1 549
|
1 814
|
2 160
|
1 687
|
1 663
|
866
|
1 486
|
1 605
|
|
| Deferred Income Tax |
61
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 173
|
804
|
1 153
|
1 145
|
1 140
|
1 220
|
1 035
|
847
|
769
|
734
|
|
| Other Liabilities |
192
|
304
|
108
|
112
|
128
|
150
|
88
|
112
|
155
|
192
|
|
| Total Liabilities |
8 045
N/A
|
7 952
-1%
|
8 479
+7%
|
8 180
-4%
|
7 279
-11%
|
7 652
+5%
|
8 510
+11%
|
7 121
-16%
|
6 705
-6%
|
6 700
0%
|
|
| Equity | |||||||||||
| Common Stock |
175
|
175
|
175
|
176
|
217
|
217
|
244
|
244
|
246
|
260
|
|
| Retained Earnings |
6 161
|
3 833
|
4 666
|
4 440
|
4 731
|
4 694
|
3 886
|
1 597
|
1 671
|
1 694
|
|
| Additional Paid In Capital |
1 453
|
1 535
|
1 655
|
1 689
|
2 415
|
2 433
|
3 410
|
3 410
|
3 682
|
4 192
|
|
| Unrealized Security Profit/Loss |
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
120
|
117
|
81
|
83
|
79
|
100
|
109
|
0
|
0
|
0
|
|
| Total Equity |
7 728
N/A
|
5 487
-29%
|
6 578
+20%
|
6 389
-3%
|
7 285
+14%
|
7 244
-1%
|
7 431
+3%
|
5 251
-29%
|
5 599
+7%
|
6 147
+10%
|
|
| Total Liabilities & Equity |
15 774
N/A
|
13 439
-15%
|
15 057
+12%
|
14 569
-3%
|
14 564
0%
|
14 896
+2%
|
15 941
+7%
|
12 372
-22%
|
12 303
-1%
|
12 847
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
87
|
87
|
88
|
88
|
108
|
109
|
122
|
122
|
123
|
130
|
|
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