Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ALLCARGO LOGISTICS LTD.

NSE Code: ALLCARGOEQ
BSE Code: 532749
ISIN: INE418H01029
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	15000.00	9827.82	9827.82	2456.96	2456.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	300.00	196.56	196.56	49.14	49.14
Total Share Capital	300.00	196.56	196.56	49.14	49.14

Reserves and Surplus	272.00	906.93	1035.17	981.40	1865.41
Total Reserves and Surplus	272.00	906.93	1035.17	981.40	1865.41
Total Shareholders Funds	572.00	1103.49	1231.73	1030.54	1914.55

NON-CURRENT LIABILITIES
Long Term Borrowings	18.00	1.95	239.85	136.18	315.25
Other Long Term Liabilities	453.00	13.08	41.71	28.18	49.73
Long Term Provisions	27.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	498.00	15.03	281.56	164.36	364.98

CURRENT LIABILITIES
Short Term Borrowings	84.00	578.90	281.82	59.79	427.60
Trade Payables	198.00	378.55	329.47	194.62	443.20
Other Current Liabilities	371.00	169.76	188.69	338.33	330.80
Short Term Provisions	11.00	0.00	0.00	0.00	0.00
Total Current Liabilities	664.00	1127.21	799.98	592.74	1201.60

Total Capital And Liabilities	1734.00	2245.73	2313.27	1787.64	3481.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	778.00	78.19	95.46	74.75	477.80
Intangible Assets	7.00	0.42	0.68	0.58	1.23
Capital Work-In-Progress	1.00	0.00	18.20	2.07	1.98
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.15
Fixed Assets	786.00	78.61	114.34	77.40	481.16
Non-Current Investments	86.00	1371.71	1463.12	872.21	1391.81
Deferred Tax Assets [Net]	0.00	17.14	40.86	15.41	70.98
Long Term Loans And Advances	0.00	0.19	1.39	18.36	283.95
Other Non-Current Assets	190.00	73.84	22.34	81.89	84.78
Total Non-Current Assets	1062.00	1541.49	1642.05	1065.27	2312.68


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	169.85	134.69
Inventories	0.00	0.00	0.00	0.00	2.91
Trade Receivables	429.00	414.29	454.04	315.27	633.32
Cash And Cash Equivalents	103.00	40.31	19.63	82.40	76.71
Short Term Loans And Advances	0.00	18.03	7.90	4.42	5.04
OtherCurrentAssets	140.00	231.61	189.65	150.43	315.78
Total Current Assets	672.00	704.24	671.22	722.37	1168.45

Total Assets	1734.00	2245.73	2313.27	1787.64	3481.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	568.34	221.53	449.41	1015.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	188.84	188.84	41.42	41.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	169.85	134.69

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	15000.00	9827.82	9827.82	2456.96	2456.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	300.00	196.56	196.56	49.14	49.14
Total Share Capital	300.00	196.56	196.56	49.14	49.14

Reserves and Surplus	274.00	2226.00	2325.07	2748.59	3101.47
Total Reserves and Surplus	274.00	2226.00	2325.07	2748.59	3101.47
Employees Stock Options	0.00	0.00	0.00	16.49	0.56
Total Shareholders Funds	574.00	2422.56	2521.63	2814.22	3151.17
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	9.30
Minority Interest	0.00	217.78	97.70	300.00	383.66

NON-CURRENT LIABILITIES
Long Term Borrowings	18.00	38.40	338.88	319.98	980.23
Deferred Tax Liabilities [Net]	0.00	129.84	155.70	155.36	168.32
Other Long Term Liabilities	453.00	687.10	717.76	401.99	425.48
Long Term Provisions	27.00	2.78	2.70	2.68	2.52
Total Non-Current Liabilities	498.00	858.12	1215.04	880.01	1576.55

CURRENT LIABILITIES
Short Term Borrowings	84.00	1130.49	627.99	385.18	867.65
Trade Payables	198.00	1629.21	1591.79	1463.13	2017.90
Other Current Liabilities	371.00	1340.83	1264.18	1494.20	1763.87
Short Term Provisions	11.00	0.00	0.00	0.00	0.00
Total Current Liabilities	664.00	4100.53	3483.96	3342.51	4649.42

Total Capital And Liabilities	1736.00	7598.99	7318.33	7336.74	9770.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	653.00	1226.36	1240.94	800.39	1969.07
Intangible Assets	7.00	459.40	577.62	588.12	620.97
Capital Work-In-Progress	1.00	0.00	18.20	2.06	217.29
Intangible Assets Under Development	0.00	28.73	28.62	13.34	0.85
Fixed Assets	661.00	1714.49	1865.38	1403.91	2808.18
Goodwill On Consolidation	125.00	1030.41	1015.79	743.37	686.46
Non-Current Investments	0.00	162.29	242.48	410.64	420.68
Deferred Tax Assets [Net]	68.00	267.90	214.07	106.45	179.38
Long Term Loans And Advances	0.00	40.66	65.00	78.54	126.99
Other Non-Current Assets	178.00	298.43	142.57	156.29	268.11
Total Non-Current Assets	1032.00	3514.18	3545.29	2899.20	4489.80


CURRENT ASSETS
Current Investments	0.00	8.88	1.39	170.66	145.96
Inventories	0.00	0.00	2.15	2.44	5.71
Trade Receivables	429.00	2338.35	2227.68	2038.05	3076.25
Cash And Cash Equivalents	131.00	685.08	558.79	1308.76	644.35
Short Term Loans And Advances	0.00	42.91	58.19	58.03	73.47
OtherCurrentAssets	144.00	1009.59	924.84	859.60	1334.56
Total Current Assets	704.00	4084.81	3773.04	4437.54	5280.30

Total Assets	1736.00	7598.99	7318.33	7336.74	9770.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	129.89	233.68	220.81	391.28

BONUS DETAILS
Bonus Equity Share Capital	0.00	188.84	188.84	41.42	41.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	17.21	17.11	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	8.88	1.39	170.66	145.96

Source: Financial statements as reported by the company.