Allcargo Logistics Ltd
NSE: ALLCARGO BSE: 532749
₹7.97
(-0.75%)
Sat, 21 Mar 2026, 04:44 am
Market Cap12.03B
PE Ratio0
Dividend26.55
Transportation
Air Freight/Couriers
24.5KAllcargo Logistics Balance Sheet
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.15M | -70.07M | -123.47M | -248.54M | -231.63M | -194.45M | -546.56M | -410.70M | -563.20M | -601.40M | -460.20M | -356.10M | -353.40M | -360.60M | -746.90M | -1.43B | -962.10M | -855.70M | -1.40B | -1.61B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 37.80M | 48.00M | 52.10M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 7.56M | 3.50M | 0 | 19.40M | 69.60M | 0 | 0 | 52.10M | 60.70M | 170.00M | 812.00M | 174.40M | -73.50M | 119.10M |
| Total assets | 836.16M | 6.83B | 8.61B | 12.87B | 15.07B | 20.68B | 29.52B | 31.30B | 38.08B | 36.50B | 30.71B | 32.54B | 34.09B | 39.16B | 53.14B | 74.60B | 97.70B | 73.37B | 73.18B | 75.99B |
| Total current assets | 416.36M | 3.12B | 3.64B | 5.67B | 5.46B | 7.20B | 10.24B | 8.60B | 11.03B | 11.09B | 11.37B | 12.32B | 14.10B | 16.72B | 22.87B | 35.15B | 52.80B | 44.38B | 37.73B | 40.85B |
| Cash and short term investments | 13.69M | 450.30M | 631.32M | 1.01B | 916.36M | 1.43B | 1.34B | 2.35B | 3.06B | 1.98B | 2.63B | 2.72B | 3.55B | 2.66B | 3.15B | 4.12B | 7.90B | 14.79B | 5.60B | 6.94B |
| Cash & equivalents | 13.69M | 403.84M | 501.92M | 978.28M | 880.03M | 1.28B | 1.30B | 1.31B | 1.62B | 1.71B | 1.81B | 1.80B | 2.35B | 1.90B | 2.57B | 3.11B | 5.77B | 9.24B | 4.16B | 5.77B |
| Short term investments | — | 46.46M | 129.40M | 33.69M | 36.34M | 152.85M | 45.34M | 1.03B | 1.44B | 276.50M | 819.70M | 927.30M | 1.20B | 757.10M | 579.00M | 1.02B | 2.14B | 5.56B | 1.45B | 1.17B |
| Total receivables, net | 402.67M | 2.66B | 2.98B | 4.49B | 4.50B | 5.51B | 7.28B | 5.22B | 6.34B | 7.46B | 7.67B | 8.38B | 9.21B | 11.73B | 15.46B | 26.72B | 38.63B | 25.53B | 27.74B | 29.68B |
| Accounts receivable - trade, net | 181.81M | 1.86B | 2.27B | 2.97B | 2.35B | 2.53B | 4.01B | 4.16B | 6.08B | 7.09B | 7.46B | 7.52B | 8.90B | 11.21B | 14.52B | 25.99B | 37.86B | 24.61B | 27.12B | 29.10B |
| Other receivables | 220.86M | 803.64M | 713.46M | 1.51B | 2.14B | 2.98B | 3.27B | 1.06B | 253.00M | 373.30M | 210.90M | 860.20M | 305.90M | 528.30M | 934.20M | 730.30M | 770.40M | 920.50M | 614.40M | 582.00M |
| Total inventory | 0 | 0 | 14.65M | 19.57M | 27.15M | 69.89M | 125.02M | 285.80M | 344.30M | 463.90M | 266.50M | 197.60M | 186.40M | 260.90M | 302.70M | 857.70M | 464.20M | 279.30M | 494.90M | 0 |
| Other current assets, total | 0 | 4.87M | 6.12M | 153.20M | 19.19M | 55.24M | 70.88M | 0 | 380.70M | 108.50M | 418.30M | 582.40M | 620.50M | 1.47B | 3.19B | 2.38B | 3.34B | 2.20B | 1.92B | 1.83B |
| Total non-current assets | 419.80M | 3.71B | 4.97B | 7.20B | 9.61B | 13.48B | 19.28B | 22.70B | 27.04B | 25.41B | 19.34B | 20.22B | 19.99B | 22.44B | 30.26B | 39.45B | 44.90B | 28.99B | 35.45B | 35.14B |
| Long term investments | 83.20M | 577.87M | 64.66M | 828.05M | 1.67B | 1.32B | 497.76M | 2.63B | 3.75B | 3.81B | 959.90M | 2.65B | 2.60B | 2.91B | 5.84B | 10.52B | 15.97B | 4.92B | 3.12B | 2.09B |
| Note receivable - long term | — | 0 | — | — | — | — | — | 1.71B | 2.76B | 2.79B | 113.20M | 120.10M | 3.80M | 325.40M | 491.80M | 987.90M | 1.27B | 785.40M | 650.00M | 406.60M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 10.55M | 342.70M | 0 | 150.00M | 300.60M | 2.06B | 2.14B | 2.14B | 4.13B | 2.53B | 3.67B | 3.93B | 2.24B | 1.43B |
| Other investments | 83.20M | 577.87M | 64.66M | 828.05M | 1.67B | 1.32B | 487.21M | 578.80M | 989.30M | 870.00M | 546.10M | 468.10M | 459.90M | 449.10M | 1.22B | 7.00B | 11.03B | 212.00M | 232.60M | 250.10M |
| Net property/plant/equipment | 335.49M | 1.53B | 2.93B | 4.31B | 5.46B | 8.43B | 13.69B | 13.43B | 13.32B | 12.03B | 12.91B | 12.32B | 11.42B | 13.72B | 17.61B | 14.74B | 12.32B | 8.05B | 12.73B | 12.35B |
| Gross property/plant/equipment | 537.86M | 2.05B | 3.92B | 5.58B | 7.25B | 10.63B | 17.32B | 18.36B | 19.76B | 19.66B | 14.32B | 14.90B | 15.25B | 18.58B | 23.00B | 21.56B | 19.34B | 11.63B | 16.48B | 16.56B |
| Deferred tax assets | — | 46.76M | 61.15M | 78.06M | 105.08M | 111.04M | 170.81M | 228.10M | 238.40M | 253.30M | 879.10M | 737.70M | 974.00M | 1.10B | 1.22B | 1.92B | 1.79B | 1.06B | 2.14B | 2.68B |
| Net intangible assets | 1.11M | 1.54B | 1.91B | 2.06B | 2.48B | 3.60B | 4.92B | 5.00B | 9.24B | 8.89B | 3.90B | 3.81B | 4.27B | 4.16B | 5.23B | 11.00B | 13.08B | 13.45B | 16.22B | 15.19B |
| Goodwill, net | — | 1.47B | 1.79B | 1.96B | 2.38B | 3.39B | 4.58B | 4.60B | 8.71B | 8.31B | 2.75B | 2.60B | 2.88B | 2.85B | 3.36B | 5.66B | 6.86B | 7.43B | 10.16B | 10.30B |
| Other intangibles, net | — | 70.89M | 125.57M | 100.04M | 97.86M | 205.00M | 339.64M | 401.20M | 531.30M | 575.00M | 1.15B | 1.21B | 1.39B | 1.31B | 1.87B | 5.34B | 6.22B | 6.01B | 6.06B | 4.88B |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 863.70M | 483.90M | 425.90M | 591.20M | 594.80M | 623.60M | 372.20M | 319.00M | 1.23B | 1.71B | 1.51B | 1.24B | 2.83B |
| Short term debt | — | 0 | 43.10M | 637.19M | 204.78M | 65.53M | 5.47B | 3.50B | 4.71B | 2.55B | 2.75B | 2.51B | 2.04B | 2.20B | 6.63B | 10.97B | 9.68B | 4.80B | 8.30B | 13.52B |
| Current portion of LT debt and capital leases | — | 0 | — | — | — | 0 | 628.43M | 2.74B | 3.79B | 1.38B | 1.81B | 762.50M | 920.40M | 1.01B | 2.23B | 4.06B | 3.62B | 2.44B | 3.93B | 5.44B |
| Short term debt excl. current portion of LT debt | — | 0 | 43.10M | 637.19M | 204.78M | 65.53M | 4.84B | 758.00M | 919.80M | 1.17B | 942.50M | 1.75B | 1.12B | 1.19B | 4.40B | 6.91B | 6.06B | 2.35B | 4.38B | 8.08B |
| Accounts payable | — | 1.23B | 1.48B | 1.76B | 1.41B | 2.05B | 3.04B | 3.13B | 4.67B | 5.72B | 5.64B | 6.17B | 6.85B | 6.99B | 7.98B | 13.89B | 19.12B | 14.23B | 15.31B | 15.74B |
| Income tax payable | — | 25.80M | 58.15M | 57.74M | 10.61M | 52.94M | 389.32M | 892.10M | 454.20M | 895.10M | 123.70M | 147.30M | 111.20M | 166.00M | 195.40M | 961.10M | 1.27B | 993.60M | 775.10M | 589.40M |
| Long term debt | 99.20M | 775.84M | 1.22B | 2.80B | 1.84B | 3.71B | 2.21B | 3.83B | 5.21B | 3.58B | 2.38B | 3.39B | 2.70B | 3.78B | 9.40B | 9.68B | 13.49B | 7.00B | 10.16B | 6.84B |
| Long term debt excl. lease liabilities | 99.20M | 775.84M | 1.22B | 2.80B | 1.84B | 3.71B | 2.21B | 3.65B | 5.04B | 3.48B | 2.31B | 3.39B | 2.70B | 3.78B | 9.40B | 9.68B | 13.49B | 7.00B | 10.16B | 6.84B |
| Total equity | 403.89M | 4.00B | 4.81B | 6.23B | 9.95B | 12.07B | 15.21B | 16.29B | 18.39B | 19.30B | 17.58B | 18.13B | 19.82B | 20.19B | 21.72B | 26.15B | 35.45B | 31.14B | 26.19B | 26.40B |
| Shareholders' equity | 402.73M | 3.95B | 4.72B | 6.11B | 9.81B | 11.81B | 14.90B | 15.86B | 17.93B | 19.08B | 17.36B | 17.92B | 19.64B | 19.99B | 21.46B | 22.84B | 31.62B | 28.14B | 25.22B | 24.23B |
| Common equity, total | 402.73M | 3.95B | 4.72B | 6.11B | 9.81B | 11.81B | 14.90B | 15.86B | 17.93B | 19.08B | 17.36B | 17.92B | 19.64B | 19.99B | 21.46B | 22.84B | 31.62B | 28.14B | 25.22B | 24.23B |
| Other common equity | 302.43M | 1.66B | 2.43B | 3.84B | 5.13B | 6.13B | 9.22B | 10.80B | 3.57B | 2.63B | 1.60B | 1.13B | 1.68B | 1.55B | 1.89B | 2.07B | 2.28B | 3.11B | 3.35B | 3.84B |
| Total debt | 99.20M | 775.84M | 1.26B | 3.44B | 2.04B | 3.78B | 7.68B | 7.32B | 9.92B | 6.13B | 5.13B | 5.90B | 4.74B | 5.98B | 16.03B | 20.65B | 23.17B | 11.79B | 18.46B | 20.36B |
| Net debt | 85.51M | 325.54M | 631.20M | 2.43B | — | 2.35B | 6.33B | 4.98B | 6.86B | 4.15B | 2.50B | 3.17B | 1.19B | 3.32B | 12.88B | 16.53B | 15.27B | -3.00B | 12.86B | 13.42B |
| Change in accounts receivable | -167.36M | -2.25B | -91.86M | -1.71B | 221.94M | -884.20M | -1.20B | -225.80M | 405.20M | -1.86B | 197.30M | -1.73B | -265.20M | -1.32B | -1.84B | -8.23B | -10.63B | 10.25B | -3.66B | -625.80M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 93.19M | 1.75B | 178.16M | 640.75M | -212.02M | — | 0 | 0 | -402.70M | 1.90B | 0 | — | — | — | — | — | 5.61B | -7.75B | -829.60M | 1.96B |
| Change in other assets/liabilities | 0 | 0 | — | 0 | — | 1.17B | -243.94M | 129.60M | -413.00M | 78.70M | -62.50M | 1.26B | -211.60M | 627.40M | -503.00M | 5.56B | -543.60M | 3.37B | -804.00M | -3.59B |
| Sale of fixed assets & businesses | 550.00K | 18.02M | 217.87M | 99.17M | 41.69M | 42.45M | 481.57M | 45.20M | 268.50M | 32.00M | 233.30M | 426.90M | 398.90M | 359.80M | 598.50M | 908.80M | 813.60M | 691.30M | 69.60M | 460.20M |
| Purchase/sale of investments, net | -77.49M | 242.15M | 532.59M | -745.31M | -636.13M | 379.87M | 1.01B | 43.70M | -219.40M | 1.04B | -570.50M | -1.36B | -188.60M | 513.60M | -1.46B | 835.60M | -1.82B | -4.11B | 4.37B | 1.41B |
| Sale/maturity of investments | 3.04M | 3.76B | 571.03M | 352.79M | 2.99B | 6.05B | 1.01B | 472.60M | 181.70M | 1.24B | 3.89B | 11.31B | 6.84B | 11.17B | 9.16B | 2.93B | 4.73B | 8.16B | 7.45B | 6.59B |
| Purchase of investments | -80.53M | -3.52B | -38.44M | -1.10B | -3.63B | -5.67B | 0 | -428.90M | -401.10M | -194.70M | -4.46B | -12.67B | -7.02B | -10.66B | -10.62B | -2.09B | -6.55B | -12.27B | -3.08B | -5.18B |
| Other investing cash flow items, total | 0 | -29.65M | -24.15M | 0 | 0 | 0 | 154.52M | 60.80M | -2.85B | -33.60M | -109.30M | -123.20M | 7.30M | 24.90M | -68.80M | 254.80M | -2.57B | 211.40M | 882.40M | 35.50M |
| Issuance/retirement of debt, net | -17.57M | 550.52M | 331.80M | 2.18B | -385.62M | 1.71B | 3.05B | -459.10M | 1.96B | -3.22B | -844.50M | 900.70M | -1.49B | 1.16B | 9.62B | -629.10M | 2.57B | -5.17B | 2.92B | 1.90B |
| Issuance/retirement of long term debt | -17.57M | 550.52M | 331.80M | 2.18B | -385.62M | 1.71B | 3.01B | -255.50M | 1.82B | -3.58B | -900.50M | -91.60M | -789.00M | 328.70M | 5.52B | -1.56B | 3.47B | -1.27B | 2.74B | -2.16B |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 39.06M | -203.60M | 142.40M | 357.70M | 56.00M | 992.30M | -700.90M | 831.90M | 3.20B | 926.40M | -876.50M | -3.86B | 170.50M | 4.07B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 900.90M | — | -29.60M | -30.50M | -11.10M | — |
| Total cash dividends paid | -10.00M | -81.02M | -81.02M | -67.09M | -55.91M | -102.77M | 0 | -74.30M | -221.90M | -309.70M | -640.20M | 0 | -546.90M | -1.63B | -888.00M | -491.00M | -736.90M | -798.60M | -1.80M | -2.07B |
| Other financing cash flow items, total | -2.70M | -11.36M | -14.39M | 17.18M | -83.56M | -44.70M | -656.68M | -430.10M | 197.90M | 125.40M | -82.80M | -68.10M | -62.80M | -29.40M | -79.70M | -40.80M | 0 | -742.00M | -311.10M | 1.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800