Allcargo Logistics Ltd
NSE:ALLCARGO
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| 52 Week Range |
52.49
90.8
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Allcargo Logistics Ltd
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
| 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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