BSE Live
Feb 06, 16:01Prev. Close
10.68
Open Price
10.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:59Prev. Close
10.69
Open Price
10.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
10.14 (20547)
| Balance Sheet of Allcargo Logistics (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 49.14 | 49.14 | 49.14 | 49.14 | 50.42 | |
| Total Share Capital | 49.14 | 49.14 | 49.14 | 49.14 | 50.42 | |
| Reserves and Surplus | 1,422.79 | 1,291.82 | 1,267.77 | 1,293.27 | 1,311.28 | |
| Total Reserves and Surplus | 1,422.79 | 1,291.82 | 1,267.77 | 1,293.27 | 1,311.28 | |
| Total Shareholders Funds | 1,471.93 | 1,340.96 | 1,316.91 | 1,342.41 | 1,361.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 450.15 | 317.90 | 143.56 | 174.99 | 1.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 101.75 | |
| Other Long Term Liabilities | 55.23 | 24.54 | 5.39 | 4.37 | 0.70 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 505.38 | 342.44 | 148.95 | 179.36 | 104.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 396.33 | 104.57 | 101.82 | 165.38 | 75.00 | |
| Trade Payables | 264.96 | 173.69 | 171.31 | 152.21 | 119.23 | |
| Other Current Liabilities | 236.44 | 144.90 | 91.26 | 79.92 | 160.98 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | |
| Total Current Liabilities | 897.73 | 423.16 | 364.39 | 397.51 | 363.64 | |
| Total Capital And Liabilities | 2,875.04 | 2,106.56 | 1,830.25 | 1,919.28 | 1,829.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 703.33 | 777.54 | 841.36 | 885.93 | 801.89 | |
| Intangible Assets | 2.77 | 2.99 | 3.74 | 3.15 | 2.86 | |
| Capital Work-In-Progress | 4.47 | 109.80 | 9.73 | 36.49 | 10.25 | |
| Other Assets | 0.00 | 29.37 | 30.25 | 31.13 | 0.00 | |
| Fixed Assets | 710.84 | 920.35 | 885.31 | 956.83 | 815.00 | |
| Non-Current Investments | 1,100.60 | 418.51 | 402.62 | 452.96 | 377.42 | |
| Deferred Tax Assets [Net] | 37.46 | 52.91 | 35.40 | 15.14 | 0.00 | |
| Long Term Loans And Advances | 167.76 | 183.33 | 11.05 | 16.95 | 248.14 | |
| Other Non-Current Assets | 47.89 | 100.35 | 72.36 | 69.19 | 0.92 | |
| Total Non-Current Assets | 2,064.55 | 1,675.45 | 1,406.74 | 1,511.07 | 1,441.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.02 | 13.37 | 77.58 | 46.86 | 60.29 | |
| Inventories | 7.76 | 8.88 | 9.53 | 9.43 | 9.08 | |
| Trade Receivables | 314.11 | 4.32 | 253.42 | 223.57 | 175.22 | |
| Cash And Cash Equivalents | 48.38 | 290.66 | 14.40 | 14.38 | 16.03 | |
| Short Term Loans And Advances | 2.48 | 0.00 | 6.60 | 5.22 | 77.36 | |
| OtherCurrentAssets | 432.74 | 113.88 | 61.98 | 108.75 | 49.95 | |
| Total Current Assets | 810.49 | 431.11 | 423.51 | 408.21 | 387.93 | |
| Total Assets | 2,875.04 | 2,106.56 | 1,830.25 | 1,919.28 | 1,829.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 344.94 | 304.53 | 273.91 | 0.00 | 426.67 | |
| 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 | 4.54 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 233.79 | 189.28 | 141.36 | 157.55 | 171.31 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 14.11 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 113.22 | |
| Other Earnings | 260.02 | 251.09 | 121.57 | 98.75 | 26.04 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.27 | |
| Non-Current Investments Unquoted Book Value | 88.92 | 418.51 | 402.22 | 452.93 | 361.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 5.02 | 13.37 | 77.58 | 46.86 | 60.29 |
04.12.2025
Allcargo Consolidated September 2025 Net Sales at Rs 537.00 crore, down 87.51% Y-o-Y
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
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