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Allcargo Gati Ltd — Balance Sheet
₹66.05
+0.00%
Allcargo Gati Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 425.80 Cr | 425.80 Cr | 425.80 Cr | 425.80 Cr | — |
| Other Short Term Investments | 181.13 Cr | 85.25 Cr | 76.37 Cr | 12.47 Cr | — |
| Cash And Cash Equivalents | 71.02 Cr | 88.63 Cr | 18.93 Cr | 15.81 Cr | — |
| Ordinary Shares Number | 14.71 Cr | 13.03 Cr | 13.01 Cr | 12.30 Cr | — |
| Share Issued | 14.71 Cr | 13.03 Cr | 13.01 Cr | 12.30 Cr | — |
| Total Debt | 236.17 Cr | 386.09 Cr | 320.77 Cr | 324.34 Cr | — |
| Tangible Book Value | 381.53 Cr | 203.75 Cr | 184.96 Cr | 128.97 Cr | — |
| Invested Capital | 832.46 Cr | 779.70 Cr | 739.17 Cr | 712.18 Cr | — |
| Working Capital | 258.38 Cr | 81.61 Cr | 78.20 Cr | 17.54 Cr | — |
| Net Tangible Assets | 381.53 Cr | 203.75 Cr | 184.96 Cr | 128.97 Cr | — |
| Capital Lease Obligations | 216.81 Cr | 241.84 Cr | 196.27 Cr | 172.01 Cr | — |
| Common Stock Equity | 813.10 Cr | 635.45 Cr | 614.67 Cr | 559.85 Cr | — |
| Total Capitalization | 813.10 Cr | 635.45 Cr | 614.68 Cr | 568.39 Cr | — |
| Total Equity Gross Minority Interest | 875.94 Cr | 700.14 Cr | 688.11 Cr | 636.71 Cr | — |
| Minority Interest | 62.84 Cr | 64.69 Cr | 73.44 Cr | 76.86 Cr | — |
| Stockholders Equity | 813.10 Cr | 635.45 Cr | 614.67 Cr | 559.85 Cr | — |
| Other Equity Interest | 783.68 Cr | 20.19 Cr | 16.49 Cr | 18.06 Cr | — |
| Capital Stock | 29.42 Cr | 26.05 Cr | 26.03 Cr | 24.59 Cr | — |
| Common Stock | 29.42 Cr | 26.05 Cr | 26.03 Cr | 24.59 Cr | — |
| Total Liabilities Net Minority Interest | 497.34 Cr | 623.30 Cr | 596.59 Cr | 593.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 189.26 Cr | 214.51 Cr | 179.73 Cr | 164.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 167.70 Cr | 192.84 Cr | 160.53 Cr | 148.59 Cr | — |
| Long Term Capital Lease Obligation | 167.70 Cr | 192.84 Cr | 160.52 Cr | 140.05 Cr | — |
| Long Term Provisions | 21.42 Cr | 21.67 Cr | 19.20 Cr | 15.41 Cr | — |
| Current Liabilities | 308.08 Cr | 408.79 Cr | 416.86 Cr | 429.50 Cr | — |
| Other Current Liabilities | 18.37 Cr | 19.42 Cr | 17.42 Cr | 24.53 Cr | — |
| Current Debt And Capital Lease Obligation | 68.47 Cr | 193.25 Cr | 160.24 Cr | 175.75 Cr | — |
| Current Capital Lease Obligation | 49.11 Cr | 49.00 Cr | 35.75 Cr | 31.96 Cr | — |
| Current Debt | 19.36 Cr | 144.25 Cr | 124.49 Cr | 143.79 Cr | — |
| Current Provisions | 11.72 Cr | 11.08 Cr | 13.21 Cr | 5.29 Cr | — |
| Payables | 122.75 Cr | 89.04 Cr | 96.57 Cr | 103.44 Cr | — |
| Accounts Payable | 122.75 Cr | 88.39 Cr | 95.15 Cr | 101.76 Cr | — |
| Total Assets | 1.37K Cr | 1.32K Cr | 1.28K Cr | 1.23K Cr | — |
| Total Non Current Assets | 806.82 Cr | 833.04 Cr | 789.64 Cr | 783.29 Cr | — |
| Other Non Current Assets | 1.61 Cr | 5.95 Cr | 0.01 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 38.53 Cr | 35.68 Cr | 26.35 Cr | 27.81 Cr | — |
| Investmentin Financial Assets | 13.75 Cr | 0.05 Cr | 0.00 | 0.37 Cr | — |
| Available For Sale Securities | 13.75 Cr | 0.05 Cr | 10.47 Cr | 0.37 Cr | — |
| Goodwill And Other Intangible Assets | 431.57 Cr | 431.70 Cr | 429.71 Cr | 430.88 Cr | — |
| Other Intangible Assets | 5.77 Cr | 5.90 Cr | 3.91 Cr | 5.08 Cr | — |
| Net PPE | 245.37 Cr | 285.56 Cr | 255.40 Cr | 242.41 Cr | — |
| Gross PPE | 245.37 Cr | 462.29 Cr | 423.21 Cr | 407.48 Cr | — |
| Other Properties | 245.37 Cr | 285.56 Cr | 255.40 Cr | 242.41 Cr | — |
| Current Assets | 566.46 Cr | 490.40 Cr | 495.06 Cr | 447.04 Cr | — |
| Other Current Assets | 31.60 Cr | 0.03 Cr | 0.08 Cr | 1.84 Cr | — |
| Assets Held For Sale Current | 28.53 Cr | 13.46 Cr | 73.88 Cr | 132.64 Cr | — |
| Inventory | 0.00 | 2.15 Cr | 2.44 Cr | 2.79 Cr | — |
| Accounts Receivable | 254.18 Cr | 243.81 Cr | 266.78 Cr | 232.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 252.15 Cr | 173.88 Cr | 95.30 Cr | 28.28 Cr | — |
| Net Debt | — | 55.62 Cr | 105.57 Cr | 136.52 Cr | 233.55 Cr |
| Cash Equivalents | — | 50.57 Cr | 0.00 | 0.57 Cr | 0.79 Cr |
| Cash Financial | — | 38.06 Cr | 18.93 Cr | 15.24 Cr | 41.68 Cr |
| Retained Earnings | — | -115.60 Cr | -129.34 Cr | -115.72 Cr | -122.54 Cr |
| Additional Paid In Capital | — | 422.30 Cr | 419.24 Cr | 350.67 Cr | 341.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 21.67 Cr | 19.20 Cr | 15.41 Cr | 10.96 Cr |
| Long Term Debt | — | 0.00 | 0.01 Cr | 8.54 Cr | 26.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23.04 Cr | 33.14 Cr | 26.49 Cr | 38.51 Cr |
| Other Payable | — | 0.28 Cr | 0.87 Cr | 1.04 Cr | 5.73 Cr |
| Dividends Payable | — | 0.37 Cr | 0.55 Cr | 0.64 Cr | 0.86 Cr |
| Non Current Prepaid Assets | — | 20.95 Cr | 11.72 Cr | 9.46 Cr | 7.53 Cr |
| Accumulated Depreciation | — | -176.73 Cr | -167.81 Cr | -165.07 Cr | -175.20 Cr |
| Machinery Furniture Equipment | — | 138.54 Cr | 156.76 Cr | 177.31 Cr | 228.06 Cr |
| Buildings And Improvements | — | 317.37 Cr | 244.74 Cr | 199.31 Cr | 107.26 Cr |
| Land And Improvements | — | 6.38 Cr | 21.71 Cr | 30.86 Cr | 54.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.57 Cr | 1.28 Cr | 0.10 Cr | 3.18 Cr |
| Prepaid Assets | — | 43.45 Cr | 46.04 Cr | 47.29 Cr | 55.32 Cr |
| Finished Goods | — | 2.15 Cr | 2.44 Cr | 3.35 Cr | 3.75 Cr |
| Other Receivables | — | 12.05 Cr | 9.26 Cr | 1.77 Cr | 2.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -53.52 Cr | -73.08 Cr | -58.35 Cr | -42.75 Cr |
| Gross Accounts Receivable | — | 297.33 Cr | 339.86 Cr | 290.68 Cr | 238.21 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.12 Cr | 0.24 Cr |
| Raw Materials | — | — | -0.56 Cr | -0.56 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 22.57 Cr |
| Total Tax Payable | — | — | — | 0.00 | 22.57 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -0.01 Cr |
| Non Current Deferred Assets | — | — | — | — | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.