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Allcargo Logistics Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532749 | NSE Symbol : ALLCARGO | ISIN : INE418H01029 | Industry : Logistics |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets96.1475.33479.18596.17706.37
Property, Plant and Equipments45.8940.41424.31532.24634.27
Right-of-Use Assets49.5734.3453.4961.6669.06
Intangible Assets0.680.581.232.012.77
Intangible Assets under Development0.000.000.150.260.27
Capital Work in Progress18.202.071.982.304.47
Non-current Investments 1,463.12872.211,391.811,284.641,100.60
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,461.67871.231,338.251,245.131,011.25
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.450.9853.5639.5189.35
Long-term Loans and Advances23.5199.85368.25333.34214.60
Other Non-Current Assets0.220.400.480.351.05
Long-term Loans and Advances and Other Non-Current Assets 23.73100.25368.73333.69215.65
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1.3918.36283.95274.70167.76
Others Financial Assets - Long-term2.945.2411.7712.4211.09
Current Tax Assets - Long-term14.2974.2846.1120.2611.04
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)5.112.3726.9026.3125.76
Deferred Tax Assets40.8615.4170.9870.9137.46
Total Non Current Assets1,642.051,065.272,312.682,287.712,064.55
Current Assets:     
Inventories0.000.002.915.897.76
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.00169.85134.6929.035.02
Cash and Cash Equivalents 19.6382.4076.7141.2248.38
Cash and Cash Equivalents10.7829.4370.0434.7836.21
Bank Balances Other Than Cash and Cash Equivalents8.8552.976.676.4412.17
Trade Receivables454.04315.27633.32558.00314.11
Short-term Loans and Advances48.1329.0548.6465.3157.55
Other Current Assets149.42125.80272.17172.47377.67
Short-term Loans and Advances and Other Current Assets 197.55154.85320.81237.78435.22
Loans - Short-term7.904.425.046.172.48
Others Financial Assets - Short-term152.57104.09151.10167.39280.17
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)37.0822.3350.8264.22152.57
Assets Classified as Held for Sale0.0024.01113.850.000.00
Total Current Assets671.22722.371,168.44871.92810.49
TOTAL ASSETS2,313.271,787.643,481.123,159.632,875.04
Current Liabilities:     
Short term Borrowings281.8259.79427.60458.12396.33
Lease Liabilities (Current)11.508.478.0611.6315.29
Trade Payables299.79158.34351.47366.48202.10
Other Current Liabilities 179.45350.37403.32383.89274.91
Others Financial Liabilities - Short-term133.78287.24223.20160.17118.71
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities45.6763.13122.43223.72156.20
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.0057.690.000.00
Provisions 27.4215.779.859.249.10
Current Tax Liabilities - Short-term23.060.000.000.000.37
Other Short term Provisions4.3615.779.859.248.73
Total Current Liabilities799.98592.741,200.301,229.36897.73
Net Current Asset-128.76129.63-31.86-357.44-87.24
Non-Current Liabilities:     
Long term Borrowings 239.85136.18315.25251.18450.15
Debt Securities0.000.000.000.000.00
Borrowings239.85136.18315.25251.18450.15
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)41.7128.1849.5053.1654.37
Other Long term Liabilities 0.000.000.239.320.86
Others Financial Liabilities - Long-term0.000.000.179.140.60
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.060.180.26
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities281.56164.36364.98313.66505.38
Shareholders’ Funds:     
Share Capital 196.5649.1449.1449.1449.14
Equity Capital196.5649.1449.1449.1449.14
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,035.17981.401,866.701,567.471,422.79
Reserves and Surplus1,035.17981.401,866.701,567.471,422.79
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,231.731,030.541,915.841,616.611,471.93
Total Equity1,231.731,030.541,915.841,616.611,471.93
TOTAL EQUITY AND LIABILITIES2,313.271,787.643,481.123,159.632,875.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)221.53449.411,005.13615.40344.94
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,00,00,00,000.0029,47,25,000.0029,47,25,000.0029,47,25,000.0027,52,25,000.00
Amount of Equity Shares - Authorised200.0058.9558.9558.9555.05
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares98,27,82,096.0024,56,95,524.0024,56,95,524.0024,56,95,524.0024,56,95,524.00
Susbcribed & fully Paid up CapItal196.5649.1449.1449.1449.14