Allcargo Global Logistics Ltd. | ALLCARGO | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,8732,4472,4063,0803,080
Short-term investment
Short-term investments
8521,1062517171
Accounts receivables
Accounts receivables
7,5228,3869,42211,50111,501
Inventories
Inventories
10196897878
Deferred income taxes
Deferred income taxes
179115120130130
Other current assets
Other current assets
1,8011,9584,4428,0158,015
Total current assets
Total current assets
12,328
14,108
16,730
22,873
22,873
 
      
Gross property plant...
Gross property plant and equipment
11,28610,87811,36812,09912,099
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
11,28610,87811,36812,09912,099
Work in Progress
Work in Progress - Some Companies include it in PPE
365971,6452,6902,690
Miscellaneous Investment
Miscellaneous Investments
3,2462,9843,0315,9635,963
Deferred income taxes
Deferred income taxes
9371,2021,3541,4071,407
Intangible assets
Intangible assets
1,2051,3931,3111,8671,867
Goodwill
Goodwill
2,6042,8802,8503,3653,365
Other long-term assets
Other long-term assets
5685508902,8742,874
Total non-current assets
Total non-current assets
20,210
19,985
22,450
30,264
30,264
Total assets
Total assets
32,539
34,092
39,179
53,137
53,137
 
      
Short-term debt
Short-term debt
1,7471,1211,1894,3954,395
Accounts Payable...
Accounts Payable and accrued expenses
6,6307,1847,9169,1819,181
Provisions
Provisions
00000
Taxes Payable
Taxes Payable
147111166195195
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000617617
Other current liabilities
Other current liabilities
2,4113,0345,4317,1437,143
Total current liabilities
Total current liabilities
10,936
11,450
14,702
21,531
21,531
 
      
Long-term debt
Long-term loans and Debentures
3,3872,7013,8867,9677,967
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
214336127127
Provisions
Provisions
2124232525
Capital Leases
Capital Leases
0001,4371,437
Other longterm liabilities
Other longterm liabilities
4559337326326
Total non-current liabilities
Total non-current liabilities
3,473
2,827
4,282
9,883
9,883
Total liabilities
Total liabilities
14,409
14,277
18,985
31,414
31,414
 
      
Share Capital
Share Capital
491491491491491
Share premium
Share premium
3,2963,2963,29100
Retained earnings
Retained earnings
13,00914,17914,65520,96620,966
Accumulated other equity
Accumulated other equity
1,1261,6771,55100
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
207172207266266
Total Equity
Total Equity
18,129
19,816
20,195
21,723
21,723
Total Liabilities and Equity
Total Liabilities and Equity
32,539
34,092
39,179
53,137
53,137
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade