
Allcargo
ALLCARGO.NSAllcargo Logistics Price (ALLCARGO.NS)
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Shares Outstanding
982,782,096
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Allcargo Logistics LimitedCurrency: INR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 412.37M | 450.30M | 631.32M | 1.01B | 916.36M | 1.43B | 1.31B | 1.60B | 1.66B | 1.91B | 1.69B | 2.34B | 1.89B | 2.49B | 3.06B | 5.74B | 9.19B | 4.10B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 1.41B | 276.50M | 855.60M | 927.30M | 1.20B | 757.10M | 582.00M | 1.04B | 2.16B | 6.24B | 1.48B | |
Net Receivables | 0.00 | 2.66B | 2.98B | 4.49B | 4.50B | 5.51B | -2,600,000.00 | 6.08B | 7.46B | 7.46B | 8.38B | 9.21B | 11.73B | 15.46B | 25.99B | 37.86B | 24.61B | 27.12B | |
Inventory | 0.00 | 0.00 | 14.65M | 19.57M | 27.15M | 69.89M | 110.50M | 114.10M | 116.70M | 112.10M | 101.40M | 95.80M | 88.80M | 77.60M | 97.10M | 57.10M | 24.40M | 21.50M | |
Other Current Assets | 408.65M | 4.87M | 6.13M | 153.20M | 21.69M | 188.87M | 5.44B | 1.25B | 8.48B | 1.18B | 1.40B | 1.56B | 2.78B | 4.92B | 4.99B | 6.99B | 5.21B | 5.04B | |
Total Current Assets | 821.02M | 3.12B | 3.64B | 5.67B | 5.46B | 7.20B | 7.88B | 10.61B | 10.40B | 11.50B | 12.33B | 14.11B | 16.73B | 22.87B | 35.16B | 52.80B | 44.38B | 37.73B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 538.31M | 1.53B | 2.93B | 4.32B | 5.46B | 8.39B | 13.43B | 13.32B | 12.03B | 12.04B | 11.65B | 10.97B | 13.01B | 16.81B | 14.07B | 11.83B | 8.02B | 12.59B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60B | 8.71B | 8.31B | 9.05B | 2.60B | 2.88B | 2.85B | 3.36B | 5.66B | 6.86B | 7.43B | 10.16B | |
Intangible Assets | 7.01M | 1.54B | 1.91B | 2.05B | 2.48B | 3.60B | 401.20M | 531.30M | 575.00M | 672.90M | 1.21B | 1.39B | 1.31B | 1.87B | 5.34B | 6.22B | 6.01B | 6.06B | |
Long Term Investments | 789.85M | 577.87M | 64.66M | 0.00 | 0.00 | 0.00 | -675,100,000.00 | -1,406,300,000.00 | -118,000,000.00 | -609,000,000.00 | 1.13B | 939.20M | 1.39B | 4.45B | 1.89B | 2.43B | -2,048,200,000.00 | 2.42B | |
Tax Assets | 1.59M | 46.76M | 61.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.10M | 737.70M | 974.00M | 1.12B | 1.22B | 1.92B | 1.79B | 1.06B | 0.00 | |
Other Non-Current Assets | -59,553,000.00 | 5.99M | 5.70M | 831.23M | 1.67B | 1.38B | 4.27B | 4.53B | 3.26B | 4.10B | 2.88B | 2.82B | 2.77B | 2.55B | 10.57B | 15.76B | 8.50B | 4.22B | |
Total Non-Current Assets | 1.28B | 3.71B | 4.97B | 7.20B | 9.61B | 13.37B | 22.02B | 25.69B | 24.06B | 25.33B | 20.21B | 19.98B | 22.45B | 30.26B | 39.45B | 44.90B | 28.99B | 35.45B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.10B
+0% |
6.83B
+225% |
8.61B
+26% |
12.87B
+49% |
15.07B
+17% |
20.57B
+36% |
29.91B
+45% |
36.30B
+21% |
34.46B
-5% |
36.83B
+7% |
32.54B
-12% |
34.09B
+5% |
39.18B
+15% |
53.14B
+36% |
74.60B
+40% |
97.70B
+31% |
73.37B
-25% |
73.18B
0% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 58.76M | 1.23B | 1.48B | 1.76B | 1.41B | 2.56B | 3.17B | 4.62B | 5.14B | 5.64B | 6.17B | 6.85B | 6.99B | 8.18B | 13.89B | 19.12B | 14.23B | 15.31B | |
Short Term Debt | 0.00 | 0.00 | 43.11M | 637.19M | 204.78M | 65.53M | 3.44B | 4.71B | 2.56B | 2.75B | 2.51B | 2.04B | 601.10M | 6.63B | 10.97B | 9.68B | 4.80B | 8.30B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.30M | 143.50M | 97.40M | 123.70M | 147.30M | 111.20M | 166.00M | 195.40M | 961.10M | 1.27B | 993.60M | 775.10M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B | 1.57B | 1.67B | 1.88B | 2.13B | 2.43B | 166.00M | 6.74B | 11.27B | 9.39B | 5.59B | 0.00 | |
Other Current Liabilities | 196.61M | 788.92M | 909.38M | 673.93M | 1.48B | 1.68B | 1.81B | 1.51B | 2.20B | 2.00B | 2.04B | 2.32B | 2.57B | 3.38B | 5.88B | 7.02B | 7.81B | 10.45B | |
Total Current Liabilities | 255.37M | 2.02B | 2.43B | 3.07B | 2.90B | 4.31B | 8.63B | 10.99B | 9.99B | 10.75B | 10.94B | 11.45B | 14.70B | 21.53B | 36.74B | 46.48B | 33.43B | 34.84B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 225.32M | 775.84M | 1.26B | 3.44B | 2.04B | 3.78B | 3.83B | 5.21B | 3.58B | 2.38B | 3.39B | 2.62B | 5.22B | 9.40B | 9.68B | 13.60B | 7.00B | 10.16B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 600.00k | 5.10M | 61.20M | 83.20M | 360.20M | 351.10M | 468.40M | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 12.03M | 33.86M | 105.58M | 127.16M | 179.33M | 408.06M | 943.40M | 1.05B | 1.10B | 1.16B | 16.80M | 43.10M | 35.70M | 127.40M | 1.47B | 1.68B | 1.55B | 1.56B | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 1.71B | -1,013,600,000.00 | 88.30M | 8.30M | 100.00k | -1,062,500,000.00 | 351.00M | 89.60M | 483.80M | 250.50M | 432.60M | |
Total Non-Current Liabilities | 237.35M | 809.70M | 1.37B | 3.57B | 2.22B | 4.19B | 4.99B | 6.92B | 5.17B | 3.79B | 3.47B | 2.83B | 4.28B | 9.88B | 11.71B | 15.77B | 8.80B | 12.15B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.30M | 217.80M | 141.40M | 115.50M | 15.60M | -81,600,000.00 | -162,700,000.00 | 2.05B | 3.12B | 4.80B | 4.74B | 8.79B | |
Total Liabilities | 492.72M
+0% |
2.83B
+474% |
3.80B
+34% |
6.64B
+75% |
5.12B
-23% |
8.49B
+66% |
13.62B
+60% |
17.90B
+31% |
15.16B
-15% |
14.54B
-4% |
14.41B
-1% |
14.28B
-1% |
18.98B
+33% |
31.41B
+65% |
48.45B
+54% |
62.25B
+28% |
42.23B
-32% |
46.99B
+11% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 182.07M | 202.86M | 223.89M | 517.56M | 249.92M | 0.00 | 252.40M | 252.40M | 252.40M | 504.50M | 491.40M | 491.40M | 491.40M | 491.40M | 491.40M | 491.40M | 491.40M | 1.97B | |
Retained Earnings | 264.63M | 719.21M | 1.28B | 2.20B | 3.26B | 4.33B | 8.14B | 9.36B | 11.41B | 13.77B | 13.01B | 14.18B | 14.66B | 15.78B | 16.98B | 25.56B | 24.54B | 19.90B | |
Accumulated Other Comprehensive Income Loss | -70,652,000.00 | -519,474,000.00 | -993,539,000.00 | -1,273,671,000.00 | -1,793,401,000.00 | -2,200,065,000.00 | -4,939,100,000.00 | -6,440,700,000.00 | -7,628,300,000.00 | -8,979,300,000.00 | -2,573,200,000.00 | -3,834,200,000.00 | -4,857,700,000.00 | 1.89B | 2.07B | 2.28B | 3.11B | 3.35B | |
Other Total Stockholders Equity | 1.16B | 3.03B | 3.21B | 3.40B | 6.30B | 7.22B | 7.46B | 4.74B | 6.50B | 4.53B | 4.42B | 3.30B | 1.97B | 3.29B | 5.36B | 3.29B | 0.00 | 0.00 | |
Total Stockholders Equity | 1.61B | 3.95B | 4.72B | 6.11B | 9.81B | 11.81B | 15.86B | 17.93B | 19.08B | 22.06B | 17.92B | 19.64B | 19.99B | 21.46B | 22.84B | 31.62B | 28.14B | 25.22B | |
Minority Interest | 0.00 | 52.57M | 85.72M | 114.86M | 134.51M | 262.46M | 433.10M | 463.30M | 220.60M | 227.70M | 207.20M | 171.70M | 207.00M | 266.10M | 3.31B | 3.84B | 3.00B | 977.00M | |
Total Equity | 1.61B
+0% |
4.00B
+149% |
4.81B
+20% |
6.23B
+30% |
9.95B
+60% |
12.07B
+21% |
16.29B
+35% |
18.39B
+13% |
19.30B
+5% |
22.29B
+16% |
18.13B
-19% |
19.82B
+9% |
20.19B
+2% |
21.72B
+8% |
26.15B
+20% |
35.45B
+36% |
31.14B
-12% |
26.19B
-16% |
|
Total Liabilities And Total Equity | 2.10B
+0% |
6.83B
+225% |
8.61B
+26% |
12.87B
+49% |
15.07B
+17% |
20.57B
+36% |
29.91B
+45% |
36.30B
+21% |
34.46B
-5% |
36.83B
+7% |
32.54B
-12% |
34.09B
+5% |
39.18B
+15% |
53.14B
+36% |
74.60B
+40% |
97.70B
+31% |
73.37B
-25% |
73.18B
0% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 789.85M
+0% |
577.87M
-27% |
64.66M
-89% |
828.05M
+1,181% |
1.67B
+101% |
1.32B
-21% |
350.30M
-73% |
5.50M
-98% |
158.50M
+2,782% |
246.60M
+56% |
2.06B
+734% |
2.14B
+4% |
2.14B
0% |
5.03B
+135% |
2.93B
-42% |
4.67B
+59% |
4.20B
-10% |
3.37B
-20% |
|
Total Debt | 225.32M
+0% |
775.84M
+244% |
1.26B
+63% |
3.44B
+172% |
2.04B
-41% |
3.78B
+85% |
7.32B
+94% |
9.92B
+36% |
6.15B
-38% |
5.43B
-12% |
5.90B
+9% |
4.74B
-20% |
5.98B
+26% |
16.03B
+168% |
20.65B
+29% |
23.17B
+12% |
11.80B
-49% |
18.46B
+57% |
|
Net Debt | -187,045,000.00 | 325.54M | 631.20M | 2.43B | 1.13B | 2.35B | 6.01B | 8.32B | 4.49B | 3.52B | 4.21B | 2.40B | 4.09B | 13.54B | 17.60B | 17.43B | 2.60B | 14.36B |