Allcargo Gati Ltd
NSE:ACLGATI

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Allcargo Gati Ltd Logo
Allcargo Gati Ltd
NSE:ACLGATI
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Price: 96.45 INR 0.44% Market Closed
Market Cap: 14.2B INR
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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

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Balance Sheet
Currency: INR
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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