BSE Live
Oct 03, 16:01Prev. Close
32.01
Open Price
32.54
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:58Prev. Close
32.04
Open Price
32.01
Bid Price (Qty.)
32.11 (115)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Allcargo Logistics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 196.56 | 196.56 | 49.14 | 49.14 | 49.14 | |
Total Share Capital | 196.56 | 196.56 | 49.14 | 49.14 | 49.14 | |
Reserves and Surplus | 906.93 | 1,035.17 | 981.40 | 1,865.41 | 1,559.99 | |
Total Reserves and Surplus | 906.93 | 1,035.17 | 981.40 | 1,865.41 | 1,559.99 | |
Total Shareholders Funds | 1,103.49 | 1,231.73 | 1,030.54 | 1,914.55 | 1,609.13 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 1.95 | 239.85 | 136.18 | 315.25 | 251.18 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 13.08 | 41.71 | 28.18 | 49.73 | 62.48 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 15.03 | 281.56 | 164.36 | 364.98 | 313.66 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 578.90 | 281.82 | 59.79 | 427.60 | 277.53 | |
Trade Payables | 378.55 | 329.47 | 194.62 | 443.20 | 501.14 | |
Other Current Liabilities | 169.76 | 188.69 | 338.33 | 330.80 | 444.87 | |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Liabilities | 1,127.21 | 799.98 | 592.74 | 1,201.60 | 1,223.54 | |
Total Capital And Liabilities | 2,245.73 | 2,313.27 | 1,787.64 | 3,481.13 | 3,146.33 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 78.19 | 95.46 | 74.75 | 477.80 | 593.90 | |
Intangible Assets | 0.42 | 0.68 | 0.58 | 1.23 | 2.01 | |
Capital Work-In-Progress | 0.00 | 18.20 | 2.07 | 1.98 | 2.30 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 78.61 | 114.34 | 77.40 | 481.16 | 598.47 | |
Non-Current Investments | 1,371.71 | 1,463.12 | 872.21 | 1,391.81 | 1,277.79 | |
Deferred Tax Assets [Net] | 17.14 | 40.86 | 15.41 | 70.98 | 70.86 | |
Long Term Loans And Advances | 0.19 | 1.39 | 18.36 | 283.95 | 274.70 | |
Other Non-Current Assets | 73.84 | 22.34 | 81.89 | 84.78 | 54.08 | |
Total Non-Current Assets | 1,541.49 | 1,642.05 | 1,065.27 | 2,312.68 | 2,275.90 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 169.85 | 134.69 | 29.03 | |
Inventories | 0.00 | 0.00 | 0.00 | 2.91 | 5.89 | |
Trade Receivables | 414.29 | 454.04 | 315.27 | 633.32 | 558.00 | |
Cash And Cash Equivalents | 40.31 | 19.63 | 82.40 | 76.71 | 41.06 | |
Short Term Loans And Advances | 18.03 | 7.90 | 4.42 | 5.04 | 6.17 | |
OtherCurrentAssets | 231.61 | 189.65 | 150.43 | 315.78 | 230.28 | |
Total Current Assets | 704.24 | 671.22 | 722.37 | 1,168.45 | 870.43 | |
Total Assets | 2,245.73 | 2,313.27 | 1,787.64 | 3,481.13 | 3,146.33 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 221.53 | 449.41 | 1,015.49 | 615.40 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 5.04 | 59.09 | 953.66 | 403.93 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | 211.06 | 139.98 | 791.97 | 349.30 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | 188.84 | 41.42 | 41.42 | 41.42 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 38.68 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | 169.85 | 134.69 | 29.03 |
29.08.2025
14.08.2025
Allcargo Standalone June 2025 Net Sales at Rs 496.56 crore, down 5.68% Y-o-Y
13.08.2025
24.06.2025
14.08.2025
Allcargo Standalone June 2025 Net Sales at Rs 496.56 crore, down 5.68% Y-o-Y
28.05.2025
Allcargo Consolidated March 2025 Net Sales at Rs 3,952.44 crore, up 16.31% Y-o-Y
27.05.2025
Allcargo Standalone March 2025 Net Sales at Rs 631.40 crore, up 29.87% Y-o-Y
20.03.2025
Allcargo Consolidated December 2024 Net Sales at Rs 4,105.74 crore, up 27.84% Y-o-Y
30.06.2021
16.12.2020
Allcargo Logistics: Delisting and improving macros provide strong tailwind
19.12.2018
Allcargo Logistics Q2FY19 review: Multiple positive triggers in long run
21.06.2018
30.03.2017
29.03.2017
23.03.2017
22.03.2017