Allcargo Logistics Ltd
NSE:ALLCARGO

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Allcargo Logistics Ltd Logo
Allcargo Logistics Ltd
NSE:ALLCARGO
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Price: 54.11 INR 2.93% Market Closed
Market Cap: 53.2B INR
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Balance Sheet

Balance Sheet Decomposition
Allcargo Logistics Ltd

Current Assets 37.7B
Cash & Short-Term Investments 6.2B
Receivables 28B
Other Current Assets 3.5B
Non-Current Assets 35.5B
Long-Term Investments 2.7B
PP&E 12.6B
Intangibles 16.2B
Other Non-Current Assets 3.9B
Current Liabilities 34.8B
Accounts Payable 15.3B
Other Current Liabilities 19.5B
Non-Current Liabilities 13.1B
Long-Term Debt 10.2B
Other Non-Current Liabilities 3B

Balance Sheet
Allcargo Logistics 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
1 548
1 547
1 805
1 691
2 342
1 895
2 492
3 058
5 742
9 099
Cash
1 548
1 549
1 807
1 568
2 263
1 868
2 150
2 934
5 545
5 188
Cash Equivalents
0
2
2
123
79
27
342
124
197
3 910
Short-Term Investments
1 388
267
821
928
1 205
757
579
1 016
2 136
5 556
Total Receivables
6 790
7 874
8 029
8 753
9 697
12 779
18 024
27 308
39 445
26 546
Accounts Receivables
6 083
7 326
7 475
8 227
8 409
11 236
14 562
26 070
38 030
24 616
Other Receivables
707
548
554
526
1 288
1 543
3 462
1 238
1 415
1 930
Inventory
114
408
267
198
186
261
303
907
513
323
Other Current Assets
605
342
455
759
678
1 038
1 477
2 867
4 967
2 852
Total Current Assets
10 445
10 438
11 377
12 328
14 108
16 730
22 873
35 156
52 803
44 375
PP&E Net
13 321
12 462
12 394
11 651
10 975
13 014
16 814
14 066
11 832
8 025
PP&E Gross
13 321
12 462
12 394
11 651
10 975
13 014
16 814
14 066
11 832
8 025
Accumulated Depreciation
6 441
0
1 415
2 573
3 834
4 858
5 393
6 818
6 883
3 577
Intangible Assets
691
1 403
1 147
1 205
1 393
1 311
1 867
5 336
6 218
6 015
Goodwill
8 710
2 501
2 753
2 604
2 880
2 850
3 365
5 664
6 865
7 434
Note Receivable
2 281
1 042
1 208
1 157
1 059
1 391
1 593
2 880
3 739
2 243
Long-Term Investments
556
728
845
2 746
2 598
2 586
5 353
9 535
14 239
4 106
Other Long-Term Assets
296
640
986
847
1 079
1 277
1 271
1 966
2 006
1 170
Other Assets
8 710
2 501
2 753
2 604
2 880
2 850
3 365
5 664
6 865
7 434
Total Assets
36 298
N/A
29 212
-20%
30 709
+5%
32 539
+6%
34 092
+5%
39 158
+15%
53 137
+36%
74 602
+40%
97 701
+31%
73 367
-25%
Liabilities
Accounts Payable
4 621
5 136
5 641
6 165
6 851
6 991
7 983
13 889
19 123
14 228
Accrued Liabilities
178
52
67
73
66
65
112
555
1 995
2 105
Short-Term Debt
920
1 159
943
1 747
1 121
1 189
4 395
6 912
0
2 354
Current Portion of Long-Term Debt
3 794
1 358
1 806
763
920
1 012
2 234
4 061
9 683
2 445
Other Current Liabilities
1 475
2 256
2 200
2 188
2 492
5 551
6 807
11 327
15 681
12 294
Total Current Liabilities
10 987
9 962
10 658
10 936
11 450
14 807
21 531
36 743
46 481
33 425
Long-Term Debt
5 208
3 363
2 384
3 387
2 701
3 781
9 404
9 681
13 491
6 996
Deferred Income Tax
1 045
30
35
17
43
15
127
1 471
1 683
1 554
Minority Interest
463
217
216
207
172
207
266
3 314
3 837
3 000
Other Liabilities
664
277
53
70
83
360
351
558
592
251
Total Liabilities
18 367
N/A
13 848
-25%
13 346
-4%
14 616
+10%
14 448
-1%
19 171
+33%
31 680
+65%
51 767
+63%
66 083
+28%
45 225
-32%
Equity
Common Stock
252
252
504
491
491
491
491
491
491
491
Retained Earnings
12 106
10 329
12 053
14 350
15 520
15 996
17 122
18 326
26 910
26 047
Additional Paid In Capital
4 744
4 784
4 532
3 296
3 296
3 291
3 291
3 291
3 291
0
Other Equity
829
0
275
215
336
210
553
728
926
1 603
Total Equity
17 931
N/A
15 365
-14%
17 364
+13%
17 922
+3%
19 644
+10%
19 988
+2%
21 457
+7%
22 835
+6%
31 618
+38%
28 142
-11%
Total Liabilities & Equity
36 298
N/A
29 212
-20%
30 709
+5%
32 539
+6%
34 092
+5%
39 158
+15%
53 137
+36%
74 602
+40%
97 701
+31%
73 367
-25%
Shares Outstanding
Common Shares Outstanding
252
252
252
246
246
246
246
246
246
983
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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