Allcargo Gati Limited (ACLGATI.BO)

INR 92.99

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.23 Billion 12.84 Billion 12.3 Billion 12.37 Billion 15.94 Billion 14.89 Billion
Total Current Assets 4.9 Billion 4.95 Billion 4.47 Billion 4.73 Billion 4.44 Billion 3.77 Billion
Cash And Short Term Investments 1.75 Billion 965.2 Million 282.8 Million 562.8 Million 1.26 Billion 477.28 Million
Cash and Cash Equivalents 1.75 Billion 201.5 Million 166.2 Million 455.5 Million 346.86 Million 189.98 Million
Short Term Investments 1.08 Billion 763.7 Million 116.6 Million 107.3 Million 917.24 Million 287.3 Million
Net Receivables 2.43 Billion 2.75 Billion 2.34 Billion 2.18 Billion 2.55 Billion 2.83 Billion
Inventory 21.5 Million 170.1 Million 200.5 Million 315.8 Million 96.27 Million 119.86 Million
Other Current Assets 690.5 Million 1.05 Billion 1.64 Billion 1.67 Billion 530.1 Million 339.16 Million
Total Non-Current Assets 8.33 Billion 7.89 Billion 7.83 Billion 7.63 Billion 11.49 Billion 11.12 Billion
Net PPE 2.85 Billion 2.55 Billion 2.42 Billion 2.16 Billion 6.07 Billion 5.79 Billion
Good Will And Intangible Assets 4.31 Billion 4.29 Billion 4.3 Billion 4.31 Billion 4.25 Billion 4.25 Billion
Good Will 4.25 Billion 4.25 Billion 4.25 Billion 4.25 Billion 4.25 Billion 4.25 Billion
Intangible Assets 59 Million 39.1 Million 50.8 Million 55.5 Million - -
Long-Term Investments 150.5 Million 104.7 Million 87.1 Million 53.8 Million 55.95 Million 140.8 Million
Tax Assets 356.8 Million 263.5 Million 278.1 Million 244 Million 63.91 Million 42.46 Million
Other Non Current Assets 650.5 Million 675 Million 731.9 Million 859.2 Million 1.03 Billion 888.06 Million
Other Assets - - - - - -
Total Liabilities 6.23 Billion 5.96 Billion 5.93 Billion 6.27 Billion 7.47 Billion 6.43 Billion
Total Current Liabilities 4.08 Billion 4.16 Billion 4.29 Billion 5.29 Billion 5.72 Billion 4.59 Billion
Account Payables 883.9 Million 951.5 Million 1.01 Billion 890.8 Million 1.16 Billion 1.49 Billion
Tax Payables - - - 225.7 Million 355.89 Million 410 Thousand
Short Term Debt 1.93 Billion 1.6 Billion 1.75 Billion 2.61 Billion 3.1 Billion 1.98 Billion
Deferred Revenue - 5.5 Million 6.4 Million 234.3 Million 365.1 Million 9.4 Million
Other Current Liabilities 1.27 Billion 1.6 Billion 1.51 Billion 1.55 Billion 1.09 Billion 1.11 Billion
Total Non Current Liabilities 2.14 Billion 1.79 Billion 1.64 Billion 978 Million 1.75 Billion 1.83 Billion
Long-Term Debt 1.92 Billion 100 Thousand 85.4 Million 262 Million 970.48 Million 1.55 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.7 Million 1.79 Billion 1.55 Billion 716 Million 780.31 Million 284.68 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 7 Billion 6.88 Billion 6.36 Billion 6.09 Billion 8.46 Billion 8.46 Billion
Stock Holders Equity 6.35 Billion 6.14 Billion 5.59 Billion 5.25 Billion 7.43 Billion 7.24 Billion
Common Stock 260.5 Million 260.3 Million 245.9 Million 243.9 Million 243.89 Million 217.08 Million
Retained Earnings -1.15 Billion -1.29 Billion -1.15 Billion -1.22 Billion 1.06 Billion 1.86 Billion
Accumulated other comprehensive income 3.02 Billion 2.98 Billion 3 Billion 2.82 Billion 2.71 Billion 2.72 Billion
Common Stock Equity 6.35 Billion 6.14 Billion 5.59 Billion 5.25 Billion 7.43 Billion 7.24 Billion
Capital Lease Obligation 1.92 Billion 1.6 Billion 1.4 Billion 604 Million 692.76 Million 134.28 Million
Total Investments 150.5 Million 868.4 Million 203.7 Million 161.1 Million 973.19 Million 428.1 Million
Total Debt 3.86 Billion 3.2 Billion 3.24 Billion 3.47 Billion 4.76 Billion 3.66 Billion
Net Debt 2.1 Billion 3 Billion 3.07 Billion 3.02 Billion 4.41 Billion 3.47 Billion

Balance Sheet Charts