ALLCARGO — Allcargo Logistics Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹71.55bn
- IN₹81.66bn
- IN₹180.51bn
- 70
- 40
- 69
- 67
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,651 | 3,070 | 4,074 | 7,879 | 14,654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,779 | 18,024 | 27,308 | 39,445 | 26,546 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,730 | 22,873 | 35,156 | 52,803 | 44,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,014 | 16,814 | 14,066 | 11,832 | 8,025 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,158 | 53,137 | 74,602 | 97,701 | 73,367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,807 | 21,531 | 36,743 | 46,481 | 33,425 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,171 | 31,680 | 51,767 | 66,083 | 45,225 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,988 | 21,457 | 22,835 | 31,618 | 28,142 |
Total Liabilities & Shareholders' Equity | 39,158 | 53,137 | 74,602 | 97,701 | 73,367 |
Total Common Shares Outstanding |