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Business News/Market/Market Stats/Allcargo Logistics share price/ Allcargo Logistics Balance Sheet Annual
Allcargo Logistics Balance Sheet Annual
Trade52.15 -0.43 (-0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 558.79 | 391.03 | 19.72 | 12.35 |
| Short Term Investments | 59.04 | 555.56 | 213.60 | 101.58 |
| Cashand Short Term Investments | 617.83 | 1,465.42 | 787.85 | 407.37 |
| Accounts Receivable- Trade Net | 2,691.31 | 2,461.62 | 3,803.01 | 2,606.97 |
| Total Receivables Net | 2,804.60 | 2,654.62 | 3,944.50 | 2,730.81 |
| Total Inventory | 2.15 | 32.30 | 51.28 | 90.74 |
| Other Current Assets Total | 348.46 | 127.88 | 250.27 | 179.05 |
| Total Current Assets | 3,773.04 | 4,437.54 | 5,280.30 | 3,515.55 |
| Property/ Plant/ Equipment Total- Net | 1,259.14 | 802.45 | 1,183.17 | 1,406.56 |
| Goodwill Net | 1,015.79 | 743.37 | 686.46 | 566.43 |
| Intangibles Net | 606.24 | 601.46 | 621.82 | 533.63 |
| Long Term Investments | 270.45 | 410.64 | 1,423.87 | 953.45 |
| Note Receivable- Long Term | 163.14 | 224.32 | 373.87 | 287.95 |
| Other Long Term Assets Total | 230.53 | 116.96 | 200.61 | 196.64 |
| Total Assets | 7,318.33 | 7,336.74 | 9,770.10 | 7,460.21 |
| Accounts Payable | 1,531.49 | 1,422.76 | 1,912.25 | 1,388.86 |
| Current Portof LT Debt/ Capital Leases | 830.07 | 244.49 | 362.05 | 406.07 |
| Other Currentliabilities Total | 1,122.41 | 1,229.37 | 1,568.08 | 1,132.69 |
| Total Current Liabilities | 3,483.97 | 3,342.51 | 4,648.13 | 3,674.30 |
| Long Term Debt | 338.88 | 319.81 | 979.36 | 715.65 |
| Capital Lease Obligations | 677.19 | 379.79 | 369.69 | 252.47 |
| Total Long Term Debt | 1,016.07 | 699.60 | 1,349.05 | 968.12 |
| Total Debt | 1,846.14 | 1,179.50 | 2,317.31 | 2,065.37 |
| Deferred Income Tax | 155.70 | 155.36 | 168.32 | 147.08 |
| Minority Interest | 97.70 | 300.00 | 383.66 | 331.37 |
| Other Liabilities Total | 43.26 | 25.05 | 59.18 | 55.80 |
| Total Liabilities | 4,796.70 | 4,522.52 | 6,608.34 | 5,176.67 |
| Common Stock Total | 196.56 | 49.14 | 49.14 | 49.14 |
| Retained Earnings( Accumulated Deficit) | 2,325.07 | 2,604.74 | 2,690.98 | 1,832.55 |
| Total Equity | 2,521.63 | 2,814.22 | 3,161.76 | 2,283.54 |
| Total Liabilities Shareholders' Equity | 7,318.33 | 7,336.74 | 9,770.10 | 7,460.21 |
| Total Common Shares Outstanding | 98.28 | 98.28 | 98.28 | 98.28 |
| Tangible Book Valueper Share Common Eq | 9.15 | 14.95 | 18.86 | 12.04 |
| Cash | - | 518.83 | 554.53 | 293.44 |
| Prepaid Expenses | - | 157.32 | 246.40 | 107.58 |
| Property/ Plant/ Equipment Total- Gross | - | 1,159.87 | 1,866.88 | 2,088.38 |
| Accumulated Depreciation Total | - | -357.74 | -688.32 | -681.82 |
| Accrued Expenses | - | 210.48 | 199.54 | 55.50 |
| Notes Payable/ Short Term Debt | - | 235.41 | 606.21 | 691.18 |
| Additional Paid- In Capital | - | 0.00 | 329.07 | 329.07 |
| Other Equity Total | - | 160.34 | 92.57 | 72.78 |
*All figures in crores except per share values
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