Allcargo Logistics Limited
NSE:ALLCARGO.NS
66.18 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,587.9 | 9,192.4 | 5,742.5 | 3,058 | 2,491.2 | 1,894.2 | 2,341.8 | 1,691.4 | 1,913.7 | 1,659.2 | 1,596.2 | 1,312.6 | 1,429.811 | 916.364 | 1,011.975 | 631.315 | 450.303 | 412.366 |
| Kortetermijnbeleggingen
| 13.9 | 6,244.3 | 2,155.4 | 1,044.3 | 582 | 757.1 | 1,203.9 | 927.3 | 855.6 | 276.5 | 1,411.8 | 1,025.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,601.8 | 15,436.7 | 7,897.9 | 4,102.3 | 3,073.2 | 2,651.3 | 3,545.7 | 2,618.7 | 2,769.3 | 1,935.7 | 3,008 | 2,338 | 1,429.811 | 916.364 | 1,011.975 | 631.315 | 450.303 | 412.366 |
| Nettovorderingen
| 27,495 | 26,344.4 | 44,832.3 | 30,841.7 | 19,669 | 13,969.3 | 10,443.8 | 9,602.6 | 8,609.6 | 8,305.9 | 7,455.9 | 5,435.3 | 5,699.638 | 4,517.998 | 4,641.369 | 2,990.616 | 0 | 0 |
| Voorraad
| 21.5 | 24.4 | 57.1 | 97.1 | 77.6 | 88.8 | 95.8 | 101.4 | 112.1 | 116.7 | 114.1 | 110.5 | 69.886 | 27.15 | 19.572 | 14.652 | 0 | 0 |
| Overige vlottende activa
| 4,612.1 | 2,569.9 | 15.7 | 114.4 | 53.5 | 20.1 | 22.2 | 5.5 | 10.5 | 37.4 | 34.4 | -0.1 | 1.965 | 1.57 | 0.402 | 0.312 | 0.154 | 3.716 |
| Totaal vlottende activa
| 37,730.4 | 44,375.4 | 52,803 | 35,155.5 | 22,873.3 | 16,729.5 | 14,107.5 | 12,328.2 | 11,501.5 | 10,395.7 | 10,612.4 | 7,883.7 | 7,201.3 | 5,463.082 | 5,673.318 | 3,636.895 | 3,119.61 | 821.018 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12,591.4 | 8,024.5 | 11,831.4 | 14,065.3 | 16,814.4 | 13,013.5 | 10,974.6 | 11,651 | 12,043.7 | 12,029.7 | 13,320.6 | 13,425.5 | 8,388.895 | 5,458.208 | 4,315.257 | 2,930.37 | 1,533.392 | 538.308 |
| Goodwill
| 10,157.9 | 7,433.7 | 6,864.6 | 5,664.3 | 3,364.6 | 2,850.1 | 2,880 | 2,603.6 | 9,048.9 | 8,313.7 | 8,709.9 | 4,602.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,062.4 | 6,014.6 | 6,218.2 | 5,336.5 | 1,867.5 | 1,311.2 | 1,393.4 | 1,205.1 | 672.9 | 575 | 531.3 | 401.2 | 3,596.374 | 2,480 | 2,049.904 | 1,911.647 | 1,544.326 | 7.008 |
| Goodwill en immateriële activa
| 16,220.3 | 13,448.3 | 13,082.8 | 11,000.8 | 5,232.1 | 4,161.3 | 4,273.4 | 3,808.7 | 9,721.8 | 8,888.7 | 9,241.2 | 5,003.5 | 3,596.374 | 2,480 | 2,049.904 | 1,911.647 | 1,544.326 | 7.008 |
| Langetermijnbeleggingen
| 3,354.5 | -2,048.2 | 2,432.6 | 1,886.3 | 4,445.1 | 1,385.6 | 939.2 | 1,129.9 | -609 | -118 | -1,406.3 | -675.1 | 0 | 0 | 0 | 64.655 | 577.874 | 789.854 |
| Belastingvorderingen
| 2,140.7 | 1,064.5 | 1,793.8 | 1,921.7 | 1,219.7 | 1,118.1 | 974 | 737.7 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 61.151 | 46.756 | 1.594 |
| Overige niet-vlottende activa
| 1,146 | 8,502.9 | 15,757.4 | 10,572.5 | 2,552.2 | 2,771.4 | 2,823.4 | 2,883 | 4,104.2 | 3,263.7 | 4,530.5 | 4,270.9 | 1,381.967 | 1,668.216 | 831.229 | 5.704 | 5.994 | -59.553 |
| Totaal niet-vlottende activa
| 35,452.9 | 28,992 | 44,898 | 39,446.6 | 30,263.5 | 22,449.9 | 19,984.6 | 20,210.3 | 25,331.8 | 24,064.1 | 25,686 | 22,024.8 | 13,367.236 | 9,606.424 | 7,196.39 | 4,973.527 | 3,708.342 | 1,277.211 |
| Totaal activa
| 73,183.3 | 73,367.4 | 97,701 | 74,602.1 | 53,136.8 | 39,179.4 | 34,092.1 | 32,538.5 | 36,833.3 | 34,459.8 | 36,298.4 | 29,908.5 | 20,568.536 | 15,069.506 | 12,869.708 | 8,610.422 | 6,827.952 | 2,098.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15,314.9 | 14,227.6 | 19,122.5 | 13,888.6 | 7,983.1 | 7,467.8 | 6,850.8 | 6,165 | 5,990.4 | 5,712 | 4,668.1 | 3,134.1 | 2,049.165 | 1,408.602 | 1,763.503 | 1,482.468 | 1,229.034 | 58.764 |
| Kortlopende schulden
| 8,300.7 | 4,799 | 9,682.6 | 10,972.5 | 6,629.3 | 2,096 | 2,040.9 | 2,509.3 | 2,816 | 2,564.1 | 4,713.6 | 3,495.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 775.1 | 993.6 | 1,268.8 | 961.1 | 195.4 | 166 | 111.2 | 147.3 | 123.7 | 97.4 | 143.5 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,599.2 | 5,590.4 | 9,392.3 | 11,274 | 6,738.4 | 166 | 2,426 | 2,130.8 | 1,882.3 | 1,670 | 1,571.9 | 1,735.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,624.9 | 8,808.1 | 8,283.9 | 607.9 | 180.4 | 4,972.4 | 131.9 | 130.6 | 59.2 | 47 | 33.1 | 260.6 | 2,259.116 | 1,491.549 | 1,311.112 | 952.489 | 788.924 | 196.606 |
| Totaal kortlopende verplichtingen
| 34,839.7 | 33,425.1 | 46,481.3 | 36,743 | 21,531.2 | 14,702.2 | 11,449.6 | 10,935.7 | 10,747.9 | 9,993.1 | 10,986.7 | 8,625.9 | 4,308.281 | 2,900.151 | 3,074.615 | 2,434.957 | 2,017.958 | 255.37 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,388.8 | 6,996 | 13,490.5 | 9,681.2 | 9,404.1 | 3,886.4 | 2,700.6 | 3,387.1 | 2,616.7 | 3,581.4 | 5,207.5 | 3,825.9 | 3,777.57 | 2,044.3 | 3,439.645 | 1,262.519 | 775.841 | 225.321 |
| Uitgestelde opbrengsten niet-vlottend
| 6,771.9 | 0 | 0 | 468.4 | 351.1 | 360.2 | 83.2 | 61.2 | 5.1 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,557 | 1,553.6 | 1,683.2 | 1,470.8 | 127.4 | 35.7 | 43.1 | 16.8 | 1,164.9 | 1,100.5 | 1,045.3 | 943.4 | 408.058 | 179.332 | 127.158 | 105.575 | 33.863 | 12.028 |
| Overige niet-vlottende verplichtingen
| 432.7 | 250.5 | 591.8 | 89.6 | -0.1 | 0.1 | 0.1 | 8.3 | 7.8 | 485.7 | 663.9 | 223.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,150.4 | 8,800.1 | 15,765.5 | 11,710 | 9,882.5 | 4,282.4 | 2,827 | 3,473.4 | 3,794.5 | 5,168.2 | 6,917.2 | 4,992.9 | 4,185.628 | 2,223.632 | 3,566.803 | 1,368.094 | 809.704 | 237.349 |
| Totaal passiva
| 46,990.1 | 42,225.2 | 62,246.8 | 48,453 | 31,413.7 | 18,984.6 | 14,276.6 | 14,409.1 | 14,542.4 | 15,161.3 | 17,903.9 | 13,618.8 | 8,493.909 | 5,123.783 | 6,641.418 | 3,803.051 | 2,827.662 | 492.719 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,965.6 | 491.4 | 491.4 | 491.4 | 491.4 | 491.4 | 491.4 | 491.4 | 504.5 | 252.4 | 252.4 | 252.4 | 0 | 249.923 | 517.558 | 223.889 | 202.858 | 182.068 |
| Ingehouden winsten
| 0 | 24,536.9 | 25,558.6 | 16,979.9 | 15,780.9 | 14,655.1 | 14,178.8 | 13,008.8 | 13,770 | 11,414.6 | 9,361.5 | 8,142.2 | 4,334.875 | 3,259.333 | 2,200.027 | 1,283.916 | 719.212 | 264.625 |
| Overige gereserveerde algehele resultaten
| 23,250.7 | 3,113.9 | 2,276.9 | 2,073.4 | 1,894 | -4,857.7 | -3,834.2 | -2,573.2 | -8,979.3 | -7,628.3 | -6,440.7 | -4,939.1 | -2,200.065 | -1,793.401 | -1,273.671 | -993.539 | -519.474 | -70.652 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 3,290.7 | 3,290.7 | 3,290.7 | 9,699 | 8,807.8 | 6,995.2 | 16,768 | 15,038.9 | 14,757.7 | 12,400.8 | 9,677.353 | 8,095.356 | 4,669.517 | 4,207.388 | 3,545.129 | 1,229.469 |
| Totaal eigen vermogen van aandeelhouders
| 25,216.3 | 28,142.2 | 31,617.6 | 22,835.4 | 21,457 | 19,987.8 | 19,643.8 | 17,922.2 | 22,063.2 | 19,077.9 | 17,931.2 | 15,856.6 | 11,812.163 | 9,811.211 | 6,113.431 | 4,721.654 | 3,947.725 | 1,605.51 |
| Totaal eigen vermogen
| 26,193.3 | 31,142.2 | 35,454.2 | 26,149.1 | 21,723.1 | 20,194.8 | 19,815.5 | 18,129.4 | 22,290.9 | 19,298.5 | 18,394.5 | 16,289.7 | 12,074.627 | 9,945.723 | 6,228.29 | 4,807.371 | 4,000.29 | 1,605.51 |
| Totaal passiva en aandeelhoudersvermogen
| 73,183.3 | 73,367.4 | 97,701 | 74,602.1 | 53,136.8 | 39,179.4 | 34,092.1 | 32,538.5 | 36,833.3 | 34,459.8 | 36,298.4 | 29,908.5 | 20,568.536 | 15,069.506 | 12,869.708 | 8,610.422 | 6,827.952 | 2,098.229 |