Allcargo Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allcargo Logistics Limited's balance sheet done over the years? Its assets were worth $73,183,300,000 last year, which is less than in the previous period. 64% of Allcargo Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $46,990,000,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2010 | 20568536000 | 8.49B | 41.3% |
|---|---|---|---|
| 2015 | 34459800000 | 15.16B | 44% |
| 2016 | 36833300000 | 14.54B | 39.48% |
| 2018 | 34092100000 | 14.27B | 41.88% |
| 2019 | 39179400000 | 18.98B | 48.46% |
| 2020 | 53136800000 | 31.41B | 59.12% |
| 2021 | 74602100000 | 48.45B | 64.95% |
| 2022 | 97701000000 | 62.24B | 63.71% |
| 2024 | 73183300000 | 46.99B | 64.21% |
ALLCARGO.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.09B | 5.74B | 3.05B | 2.49B | 1.89B | 2.34B | 1.91B | 1.65B | 1.42B |
Short term investments | 1.47B | 2.15B | 1.04B | 582M | 757.1M | 1.20B | 855.6M | 276.5M | 0 |
Net receivables | 27.12B | 44.83B | 30.84B | 19.66B | 13.96B | 9.20B | 7.45B | 7.46B | 0 |
Inventory | 21.5M | 57.1M | 97.1M | 77.6M | 88.8M | 95.8M | 112.1M | 116.7M | 69.88M |
Other current assets | 5.03B | 15.7M | 114.4M | 53.5M | 20.1M | 1.56B | 1.17B | 8.48B | 5.70B |
Total current assets | 37.73B | 52.80B | 35.15B | 22.87B | 16.72B | 14.10B | 11.50B | 10.39B | 7.20B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 12.59B | 11.83B | 14.06B | 16.81B | 13.01B | 10.97B | 12.04B | 12.02B | 8.38B |
Goodwill | 10.15B | 6.86B | 5.66B | 3.36B | 2.85B | 2.88B | 9.04B | 8.31B | 0 |
Intangible assets | 6.06B | 6.21B | 5.33B | 1.86B | 1.31B | 1.39B | 672.9M | 575M | 3.59B |
Long term investments | 2.42B | 2.43B | 1.88B | 4.44B | 1.38B | 939.2M | -609M | -118M | 0 |
Other non-current assets | 4.21B | 15.75B | 10.57B | 2.55B | 2.77B | 2.82B | 4.10B | 3.26B | 1.38B |
Total non-current assets | 35.45B | 44.89B | 39.44B | 30.26B | 22.44B | 19.98B | 25.33B | 24.06B | 13.36B |
Total assets | 73.18B | 97.70B | 74.60B | 53.13B | 39.17B | 34.09B | 36.83B | 34.45B | 20.56B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 9.39B | 11.27B | 6.73B | 166M | 2.42B | 1.88B | 1.67B | 0 |
Short term debt | 8.30B | 9.68B | 10.97B | 6.62B | 2.09B | 2.04B | 2.74B | 2.56B | 0 |
Total current liabilities | 34.83B | 46.48B | 36.74B | 21.53B | 14.70B | 11.44B | 10.74B | 9.99B | 4.30B |
| Non-current liabilities: | |||||||||
Long term debt | 10.16B | 13.49B | 9.68B | 9.40B | 3.88B | 2.61B | 2.38B | 3.58B | 3.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.05M |
Other non-current liabilities | 432.6M | 591.8M | 89.6M | -100K | 100K | 100K | 88.3M | -1.01B | 0 |
Total non-current liabilities | 12.15B | 15.76B | 11.71B | 9.88B | 4.28B | 2.82B | 3.79B | 5.16B | 4.18B |
Total liabilities | 46.99B | 62.24B | 48.45B | 31.41B | 18.98B | 14.27B | 14.54B | 15.16B | 8.49B |
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