ALLCARGOLogistics Solution Provider
Allcargo Logistics Ltd — Balance Sheet
₹7.18
-3.47%
Allcargo Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98.28 Cr | 98.28 Cr | 98.28 Cr | 98.28 Cr | — |
| Share Issued | 98.28 Cr | 98.28 Cr | 98.28 Cr | 98.28 Cr | — |
| Net Debt | 593.59 Cr | 556.94 Cr | — | 1.27K Cr | 1.45K Cr |
| Total Debt | 2.04K Cr | 1.85K Cr | 1.18K Cr | 2.32K Cr | — |
| Tangible Book Value | 904.02 Cr | 899.58 Cr | 1.47K Cr | 1.85K Cr | — |
| Invested Capital | 3.59K Cr | 3.49K Cr | 3.52K Cr | 5.01K Cr | — |
| Working Capital | -15.72 Cr | 289.07 Cr | 1.10K Cr | 632.17 Cr | — |
| Net Tangible Assets | 904.02 Cr | 899.58 Cr | 1.47K Cr | 1.85K Cr | — |
| Capital Lease Obligations | 867.43 Cr | 879.27 Cr | 474.34 Cr | 469.43 Cr | — |
| Common Stock Equity | 2.42K Cr | 2.52K Cr | 2.81K Cr | 3.16K Cr | — |
| Total Capitalization | 2.46K Cr | 2.86K Cr | 3.13K Cr | 4.14K Cr | — |
| Total Equity Gross Minority Interest | 2.64K Cr | 2.62K Cr | 3.11K Cr | 3.55K Cr | — |
| Minority Interest | 217.78 Cr | 97.70 Cr | 300.00 Cr | 383.66 Cr | — |
| Stockholders Equity | 2.42K Cr | 2.52K Cr | 2.81K Cr | 3.16K Cr | — |
| Other Equity Interest | 2.23K Cr | 20.20 Cr | 16.51 Cr | 9.87 Cr | — |
| Capital Stock | 196.56 Cr | 196.56 Cr | 49.14 Cr | 49.14 Cr | — |
| Common Stock | 196.56 Cr | 196.56 Cr | 49.14 Cr | 49.14 Cr | — |
| Total Liabilities Net Minority Interest | 4.96K Cr | 4.70K Cr | 4.22K Cr | 6.22K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 858.12 Cr | 1.22K Cr | 880.01 Cr | 1.58K Cr | — |
| Other Non Current Liabilities | 3.47 Cr | 2.15 Cr | 0.06 Cr | 12.32 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 31.08 Cr | 30.85 Cr | 21.36 Cr | 20.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 129.84 Cr | 155.70 Cr | 155.36 Cr | 168.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 684.49 Cr | 1.02K Cr | 699.60 Cr | 1.35K Cr | — |
| Long Term Capital Lease Obligation | 646.09 Cr | 677.19 Cr | 379.62 Cr | 368.82 Cr | — |
| Long Term Debt | 38.40 Cr | 338.88 Cr | 319.98 Cr | 980.23 Cr | — |
| Long Term Provisions | 2.78 Cr | 2.70 Cr | 2.68 Cr | 14.84 Cr | — |
| Current Liabilities | 4.10K Cr | 3.48K Cr | 3.34K Cr | 4.65K Cr | — |
| Other Current Liabilities | 100.34 Cr | 23.01 Cr | 33.88 Cr | 34.91 Cr | — |
| Current Debt And Capital Lease Obligation | 1.35K Cr | 830.07 Cr | 479.90 Cr | 968.26 Cr | — |
| Current Capital Lease Obligation | 221.34 Cr | 202.08 Cr | 94.72 Cr | 100.61 Cr | — |
| Current Debt | 1.13K Cr | 627.99 Cr | 385.18 Cr | 867.65 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 92.00 Cr | 198.21 Cr | 305.72 Cr | 261.01 Cr | — |
| Payables | 1.69K Cr | 1.72K Cr | 1.82K Cr | 2.18K Cr | — |
| Other Payable | 55.14 Cr | 108.25 Cr | 298.56 Cr | 144.20 Cr | — |
| Total Tax Payable | 58.94 Cr | 77.51 Cr | 99.36 Cr | 126.88 Cr | — |
| Accounts Payable | 1.57K Cr | 1.53K Cr | 1.42K Cr | 1.91K Cr | — |
| Total Assets | 7.60K Cr | 7.32K Cr | 7.34K Cr | 9.77K Cr | — |
| Total Non Current Assets | 3.51K Cr | 3.55K Cr | 2.90K Cr | 4.49K Cr | — |
| Other Non Current Assets | 22.87 Cr | 0.01 Cr | 1.26 Cr | 17.76 Cr | — |
| Non Current Deferred Taxes Assets | 267.90 Cr | 214.07 Cr | 106.45 Cr | 179.38 Cr | — |
| Investmentin Financial Assets | 116.16 Cr | 23.28 Cr | 21.19 Cr | 99.47 Cr | — |
| Available For Sale Securities | 116.16 Cr | 4.61 Cr | 3.12 Cr | 46.18 Cr | — |
| Long Term Equity Investment | 143.34 Cr | 223.81 Cr | 392.55 Cr | 367.36 Cr | — |
| Goodwill And Other Intangible Assets | 1.52K Cr | 1.62K Cr | 1.34K Cr | 1.31K Cr | — |
| Other Intangible Assets | 488.13 Cr | 606.26 Cr | 601.47 Cr | 621.82 Cr | — |
| Goodwill | 1.03K Cr | 1.02K Cr | 743.37 Cr | 686.46 Cr | — |
| Net PPE | 1.23K Cr | 1.27K Cr | 804.64 Cr | 1.23K Cr | — |
| Gross PPE | 1.23K Cr | 1.65K Cr | 1.16K Cr | 1.93K Cr | — |
| Construction In Progress | 0.00 | 32.17 Cr | 4.24 Cr | 68.68 Cr | — |
| Other Properties | 1.23K Cr | 63.26 Cr | 63.26 Cr | 367.86 Cr | — |
| Current Assets | 4.08K Cr | 3.77K Cr | 4.44K Cr | 5.28K Cr | — |
| Other Current Assets | 345.63 Cr | 4.52 Cr | 3.30 Cr | 1.20 Cr | — |
| Assets Held For Sale Current | 28.53 Cr | 13.45 Cr | 97.88 Cr | 246.50 Cr | — |
| Inventory | 0.00 | 2.15 Cr | 2.44 Cr | 5.71 Cr | — |
| Other Receivables | 614.47 Cr | 497.90 Cr | 467.85 Cr | 722.73 Cr | — |
| Taxes Receivable | 21.24 Cr | 121.79 Cr | 17.30 Cr | 10.86 Cr | — |
| Accounts Receivable | 2.34K Cr | 2.23K Cr | 2.04K Cr | 3.08K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 736.59 Cr | 557.46 Cr | 1.49K Cr | 789.79 Cr | — |
| Other Short Term Investments | 161.29 Cr | 147.53 Cr | 578.51 Cr | 215.54 Cr | — |
| Cash And Cash Equivalents | 575.30 Cr | 409.93 Cr | 909.86 Cr | 574.25 Cr | — |
| Retained Earnings | — | 1.99K Cr | 2.45K Cr | 2.56K Cr | 1.70K Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.78 Cr | 0.24 Cr |
| Tradeand Other Payables Non Current | — | 0.88 Cr | 0.86 Cr | 4.06 Cr | 3.28 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 60.30 Cr | 40.37 Cr | 105.65 Cr | 142.01 Cr |
| Dividends Payable | — | 0.59 Cr | 0.76 Cr | 0.86 Cr | 1.03 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.07 Cr | 1.51 Cr |
| Non Current Prepaid Assets | — | 25.77 Cr | 7.39 Cr | 23.14 Cr | 19.20 Cr |
| Non Current Deferred Assets | — | 0.05 Cr | 0.00 | 0.00 | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 18.67 Cr | 18.07 Cr | 1.16 Cr | 1.06 Cr |
| Accumulated Depreciation | — | -374.77 Cr | -358.04 Cr | -701.90 Cr | -681.84 Cr |
| Machinery Furniture Equipment | — | 423.53 Cr | 353.83 Cr | 424.06 Cr | 408.74 Cr |
| Buildings And Improvements | — | 1.02K Cr | 609.47 Cr | 882.04 Cr | 779.21 Cr |
| Land And Improvements | — | 113.80 Cr | 131.88 Cr | 191.51 Cr | 242.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.05 Cr | 0.02 Cr | 0.10 Cr | 0.11 Cr |
| Restricted Cash | — | 5.77 Cr | 9.44 Cr | 2.56 Cr | 5.09 Cr |
| Prepaid Assets | — | 342.27 Cr | 312.89 Cr | 424.59 Cr | 288.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -306.14 Cr | -254.30 Cr | -143.59 Cr | -165.70 Cr |
| Gross Accounts Receivable | — | 2.53K Cr | 2.29K Cr | 3.22K Cr | 2.34K Cr |
| Cash Equivalents | — | 5.04 Cr | 391.03 Cr | 19.72 Cr | 12.36 Cr |
| Cash Financial | — | 404.89 Cr | 518.83 Cr | 554.53 Cr | 293.44 Cr |
| Additional Paid In Capital | — | — | 0.00 | 329.07 Cr | 329.07 Cr |
| Held To Maturity Securities | — | — | 0.00 | 52.13 Cr | 39.50 Cr |
| Investment Properties | — | — | 0.00 | 1.00K Cr | 861.26 Cr |
| Finished Goods | — | — | 2.44 Cr | 2.92 Cr | 3.75 Cr |
| Raw Materials | — | — | 0.00 | 2.79 Cr | 5.96 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.