Allcargo Gati Balance Sheet Annual

Trade

BSE: 532345 | NSE: ACLGATI | ISIN: INE152B01027 | Sector: Air Courier

93.43 +1.96 (2.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	175.39	-	0.57	0.79
Short Term Investments	21.53	76.37	11.66	10.73
Cashand Short Term Investments	196.92	95.30	27.47	53.20
Accounts Receivable- Trade Net	243.81	267.78	232.45	195.65
Total Receivables Net	243.81	287.52	242.84	221.46
Total Inventory	2.15	2.44	2.79	3.82
Other Current Assets Total	47.52	104.80	168.00	191.01
Total Current Assets	490.40	495.06	447.04	473.28
Property/ Plant/ Equipment Total- Net	285.56	255.40	242.41	216.30
Goodwill Net	425.80	425.80	425.80	425.80
Intangibles Net	5.90	3.92	5.09	5.55
Note Receivable- Long Term	74.15	76.78	80.78	89.25
Other Long Term Assets Total	41.63	27.74	29.21	26.97
Total Assets	1,323.44	1,284.70	1,230.33	1,237.15
Accounts Payable	88.39	95.15	101.76	89.08
Current Portof LT Debt/ Capital Leases	193.25	36.84	37.69	116.03
Other Currentliabilities Total	127.15	140.67	129.75	135.02
Total Current Liabilities	408.79	416.86	429.50	529.53
Long Term Debt	0.00	0.01	8.54	26.20
Capital Lease Obligations	192.84	160.52	140.05	60.40
Total Long Term Debt	192.84	160.53	148.59	86.60
Total Debt	386.09	320.77	324.34	347.79
Minority Interest	64.69	73.44	76.86	84.72
Other Liabilities Total	21.67	19.20	15.53	11.20
Total Liabilities	687.99	670.03	670.48	712.05
Common Stock Total	26.05	26.03	24.59	24.39
Retained Earnings( Accumulated Deficit)	609.40	169.40	167.09	159.71
Total Equity	635.45	614.67	559.85	525.10
Total Liabilities Shareholders' Equity	1,323.44	1,284.70	1,230.33	1,237.15
Total Common Shares Outstanding	13.03	13.01	12.30	12.19
Tangible Book Valueper Share Common Eq	15.64	14.21	10.49	7.69
Cash	-	18.93	15.24	41.68
Prepaid Expenses	-	5.00	5.94	3.79
Property/ Plant/ Equipment Total- Gross	-	347.67	363.09	363.30
Accumulated Depreciation Total	-	-92.27	-120.68	-147.01
Accrued Expenses	-	20.80	22.24	44.24
Notes Payable/ Short Term Debt	-	123.40	138.06	145.16
Additional Paid- In Capital	-	419.24	368.17	341.00
Other Equity Total	-	-	-	0.00