Allcargo Logistics Limited (ALLCARGO.NS)

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ALLCARGO.NS
Financials

55.36 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	21,223.4	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-21,223.4	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Allcargo Logistics Limited

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