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Allcargo

ALLCARGO.NS

Tags: IN Industrials Integrated Freight & Logistics

Allcargo Logistics Price (ALLCARGO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Allcargo Logistics Limited

Currency: 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
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