Allcargo Logistics Limited (ALLCARGO.NS)

INR 52.41

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.18 Billion 73.36 Billion 97.7 Billion 74.6 Billion 53.13 Billion 39.17 Billion
Total Current Assets 37.73 Billion 44.37 Billion 52.8 Billion 35.15 Billion 22.87 Billion 16.72 Billion
Cash And Short Term Investments 5.6 Billion 15.43 Billion 7.89 Billion 4.1 Billion 3.07 Billion 2.65 Billion
Cash and Cash Equivalents 5.58 Billion 9.19 Billion 5.74 Billion 3.05 Billion 2.49 Billion 1.89 Billion
Short Term Investments 13.9 Million 6.24 Billion 2.15 Billion 1.04 Billion 582 Million 757.1 Million
Net Receivables 27.49 Billion 26.34 Billion 44.83 Billion 30.84 Billion 19.66 Billion 13.96 Billion
Inventory 21.5 Million 24.4 Million 57.1 Million 97.1 Million 77.6 Million 88.8 Million
Other Current Assets 4.61 Billion 2.56 Billion 15.7 Million 114.4 Million 53.5 Million 20.1 Million
Total Non-Current Assets 35.45 Billion 28.99 Billion 44.89 Billion 39.44 Billion 30.26 Billion 22.44 Billion
Net PPE 12.59 Billion 8.02 Billion 11.83 Billion 14.06 Billion 16.81 Billion 13.01 Billion
Good Will And Intangible Assets 16.22 Billion 13.44 Billion 13.08 Billion 11 Billion 5.23 Billion 4.16 Billion
Good Will 10.15 Billion 7.43 Billion 6.86 Billion 5.66 Billion 3.36 Billion 2.85 Billion
Intangible Assets 6.06 Billion 6.01 Billion 6.21 Billion 5.33 Billion 1.86 Billion 1.31 Billion
Long-Term Investments 3.35 Billion -2.04 Billion 2.43 Billion 1.88 Billion 4.44 Billion 1.38 Billion
Tax Assets 2.14 Billion 1.06 Billion 1.79 Billion 1.92 Billion 1.21 Billion 1.11 Billion
Other Non Current Assets 1.14 Billion 8.5 Billion 15.75 Billion 10.57 Billion 2.55 Billion 2.77 Billion
Other Assets - - - - - -
Total Liabilities 46.99 Billion 42.22 Billion 62.24 Billion 48.45 Billion 31.41 Billion 18.98 Billion
Total Current Liabilities 34.83 Billion 33.42 Billion 46.48 Billion 36.74 Billion 21.53 Billion 14.7 Billion
Account Payables 15.31 Billion 14.22 Billion 19.12 Billion 13.88 Billion 7.98 Billion 7.46 Billion
Tax Payables 775.1 Million 993.6 Million 1.26 Billion 961.1 Million 195.4 Million 166 Million
Short Term Debt 8.3 Billion 4.79 Billion 9.68 Billion 10.97 Billion 6.62 Billion 2.09 Billion
Deferred Revenue 5.59 Billion 5.59 Billion 9.39 Billion 11.27 Billion 6.73 Billion 166 Million
Other Current Liabilities 5.62 Billion 8.8 Billion 8.28 Billion 607.9 Million 180.4 Million 4.97 Billion
Total Non Current Liabilities 12.15 Billion 8.8 Billion 15.76 Billion 11.71 Billion 9.88 Billion 4.28 Billion
Long-Term Debt 3.38 Billion 6.99 Billion 13.49 Billion 9.68 Billion 9.4 Billion 3.88 Billion
Deferred Revenue Non Current 6.77 Billion - - 468.4 Million 351.1 Million 360.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 432.7 Million 250.5 Million 591.8 Million 89.6 Million -100 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 26.19 Billion 31.14 Billion 35.45 Billion 26.14 Billion 21.72 Billion 20.19 Billion
Stock Holders Equity 25.21 Billion 28.14 Billion 31.61 Billion 22.83 Billion 21.45 Billion 19.98 Billion
Common Stock 1.96 Billion 491.4 Million 491.4 Million 491.4 Million 491.4 Million 491.4 Million
Retained Earnings 21.22 Billion 24.53 Billion 25.55 Billion 16.97 Billion 15.78 Billion 14.65 Billion
Accumulated other comprehensive income 23.25 Billion 3.11 Billion 2.27 Billion 2.07 Billion 1.89 Billion -4.85 Billion
Common Stock Equity 25.21 Billion 28.14 Billion 31.61 Billion 22.83 Billion 21.45 Billion 19.98 Billion
Capital Lease Obligation 6.77 Billion 4.74 Billion 4.69 Billion 3.11 Billion 2.05 Billion 1.43 Billion
Total Investments 3.36 Billion 4.19 Billion 4.66 Billion 2.93 Billion 5.02 Billion 2.14 Billion
Total Debt 18.46 Billion 11.79 Billion 23.17 Billion 20.65 Billion 16.03 Billion 5.98 Billion
Net Debt 12.87 Billion 2.6 Billion 17.43 Billion 17.59 Billion 13.54 Billion 4.08 Billion

Balance Sheet Charts