Allcargo Logistics Limited

NSE:ALLCARGO.NS

55.69 (INR) • At close November 4, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 5,587.99,192.45,742.53,0582,491.21,894.22,341.81,691.41,913.71,659.21,596.21,312.61,429.811916.3641,011.975631.315450.303412.366
Short Term Investments 13.96,244.32,155.41,044.3582757.11,203.9927.3855.6276.51,411.81,025.4000000
Cash and Short Term Investments 5,601.815,436.77,897.94,102.33,073.22,651.33,545.72,618.72,769.31,935.73,0082,3381,429.811916.3641,011.975631.315450.303412.366
Net Receivables 27,49526,344.444,832.330,841.719,66913,969.310,443.89,602.68,609.68,305.97,455.95,435.35,699.6384,517.9984,641.3692,990.61600
Inventory 21.524.457.197.177.688.895.8101.4112.1116.7114.1110.569.88627.1519.57214.65200
Other Current Assets 4,612.12,569.915.7114.453.520.122.25.510.537.434.4-0.11.9651.570.4020.3120.1543.716
Total Current Assets 37,730.444,375.452,80335,155.522,873.316,729.514,107.512,328.211,501.510,395.710,612.47,883.77,201.35,463.0825,673.3183,636.8953,119.61821.018
Non-Current Assets:
Property, Plant & Equipment, Net 12,591.48,024.511,831.414,065.316,814.413,013.510,974.611,65112,043.712,029.713,320.613,425.58,388.8955,458.2084,315.2572,930.371,533.392538.308
Goodwill 10,157.97,433.76,864.65,664.33,364.62,850.12,8802,603.69,048.98,313.78,709.94,602.3000000
Intangible Assets 6,062.46,014.66,218.25,336.51,867.51,311.21,393.41,205.1672.9575531.3401.23,596.3742,4802,049.9041,911.6471,544.3267.008
Goodwill and Intangible Assets 16,220.313,448.313,082.811,000.85,232.14,161.34,273.43,808.79,721.88,888.79,241.25,003.53,596.3742,4802,049.9041,911.6471,544.3267.008
Long Term Investments 3,354.5-2,048.22,432.61,886.34,445.11,385.6939.21,129.9-609-118-1,406.3-675.100064.655577.874789.854
Tax Assets 2,140.71,064.51,793.81,921.71,219.71,118.1974737.771.100000061.15146.7561.594
Other Non-Current Assets 1,1468,502.915,757.410,572.52,552.22,771.42,823.42,8834,104.23,263.74,530.54,270.91,381.9671,668.216831.2295.7045.994-59.553
Total Non-Current Assets 35,452.928,99244,89839,446.630,263.522,449.919,984.620,210.325,331.824,064.125,68622,024.813,367.2369,606.4247,196.394,973.5273,708.3421,277.211
Total Assets 73,183.373,367.497,70174,602.153,136.839,179.434,092.132,538.536,833.334,459.836,298.429,908.520,568.53615,069.50612,869.7088,610.4226,827.9522,098.229
Liabilities & Equity:
Current Liabilities:
Account Payables 15,314.914,227.619,122.513,888.67,983.17,467.86,850.86,1655,990.45,7124,668.13,134.12,049.1651,408.6021,763.5031,482.4681,229.03458.764
Short Term Debt 8,300.74,7999,682.610,972.56,629.32,0962,040.92,509.32,8162,564.14,713.63,495.4000000
Tax Payables 775.1993.61,268.8961.1195.4166111.2147.3123.797.4143.5206.3000000
Deferred Revenue 5,599.25,590.49,392.311,2746,738.41662,4262,130.81,882.31,6701,571.91,735.8000000
Other Current Liabilities 5,624.98,808.18,283.9607.9180.44,972.4131.9130.659.24733.1260.62,259.1161,491.5491,311.112952.489788.924196.606
Total Current Liabilities 34,839.733,425.146,481.336,74321,531.214,702.211,449.610,935.710,747.99,993.110,986.78,625.94,308.2812,900.1513,074.6152,434.9572,017.958255.37
Non-Current Liabilities:
Long Term Debt 3,388.86,99613,490.59,681.29,404.13,886.42,700.63,387.12,616.73,581.45,207.53,825.93,777.572,044.33,439.6451,262.519775.841225.321
Deferred Revenue Non-Current 6,771.900468.4351.1360.283.261.25.10.60.50.5000000
Deferred Tax Liabilities Non-Current 1,5571,553.61,683.21,470.8127.435.743.116.81,164.91,100.51,045.3943.4408.058179.332127.158105.57533.86312.028
Other Non-Current Liabilities 432.7250.5591.889.6-0.10.10.18.37.8485.7663.9223.1000000
Total Non-Current Liabilities 12,150.48,800.115,765.511,7109,882.54,282.42,8273,473.43,794.55,168.26,917.24,992.94,185.6282,223.6323,566.8031,368.094809.704237.349
Total Liabilities 46,990.142,225.262,246.848,45331,413.718,984.614,276.614,409.114,542.415,161.317,903.913,618.88,493.9095,123.7836,641.4183,803.0512,827.662492.719
Equity:
Preferred Stock 0000000000.30.30.3000000
Common Stock 1,965.6491.4491.4491.4491.4491.4491.4491.4504.5252.4252.4252.40249.923517.558223.889202.858182.068
Retained Earnings 21,223.424,536.925,558.616,979.915,780.914,655.114,178.813,008.813,77011,414.69,361.58,142.24,334.8753,259.3332,200.0271,283.916719.212264.625
Accumulated Other Comprehensive Income/Loss 23,250.73,113.92,276.92,073.41,894-4,857.7-3,834.2-2,573.2-8,979.3-7,628.3-6,440.7-4,939.1-2,200.065-1,793.401-1,273.671-993.539-519.474-70.652
Other Total Stockholders Equity -21,223.403,290.73,290.73,290.79,6998,807.86,995.216,76815,038.914,757.712,400.89,677.3538,095.3564,669.5174,207.3883,545.1291,229.469
Total Shareholders Equity 25,216.328,142.231,617.622,835.421,45719,987.819,643.817,922.222,063.219,077.917,931.215,856.611,812.1639,811.2116,113.4314,721.6543,947.7251,605.51
Total Equity 26,193.331,142.235,454.226,149.121,723.120,194.819,815.518,129.422,290.919,298.518,394.516,289.712,074.6279,945.7236,228.294,807.3714,000.291,605.51
Total Liabilities & Shareholders Equity 73,183.373,367.497,70174,602.153,136.839,179.434,092.132,538.536,833.334,459.836,298.429,908.520,568.53615,069.50612,869.7088,610.4226,827.9522,098.229