Technical Strength Analyser      Futures Screeners ,    Option Screeners
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Balance Sheet of Allcargo Logistics (ALLCARGO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Allcargo Logistics Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 81.35 79.95 72.94 68.88 151.35 142.25
Common Stock 49.14 49.14 49.14 50.42 25.21 25.21
Stock Holder Fund 1998.78 1964.38 1792.22 1736.39 1907.76 1793.09
Other Stock Holder Equity 23.27 35.95 -19.21 28.56 91.18 177.35
Total Permanent Equity 0 0 0 0 0 0
Reserve 1949.64 1915.24 1743.08 1685.97 1882.55 1767.88
Retained Earning 1597.29 1549.66 1432.66 1204.26 1313.01 1116.13
Non Current Liabilities 428.24 282.70 347.34 247.23 495.89 691.72
Long Term Debt 388.64 270.06 338.60 231.12 347.88 503.54
Minority Interest 20.70 17.17 20.72 21.56 22.06 46.33
Current Liabilities 1470.22 1144.96 1093.57 1065.76 1024.11 1098.67
Accounts Payable 746.78 685.08 616.50 564.14 571.27 462.05
Defered Long term Debt 8.24 8.80 9.22 9.29 0 29.60
Other Current Liabilities 318.07 74.81 63.60 83.15 109.02 112.96
Other Liabilities 39.60 12.64 8.63 8.83 137.75 170.97
Total Liabilities 1898.46 1427.66 1440.91 1312.99 1520.00 1790.39
Property Plant Equipment 1301.35 1097.49 1187.30 1239.36 1210.21 1332.06
Goodwill 285.01 288.00 260.36 275.28 831.38 870.99
Net Tangible Assets 1582.65 1537.04 1411.35 1346.38 1026.11 882.63
Intangible Assets 131.12 139.34 120.51 114.73 50.27 39.47
Inventory 8.88 9.58 10.14 11.20 11.67 11.41
Cash 189.52 234.22 169.17 180.81 173.74 164.69
Other Current Assets 74.03 27.82 44.05 26.64 73.43 63.13
Current Assets 1672.95 1410.75 1232.82 1137.72 1034.35 1044.49
Non Current Assets 2244.99 1998.46 2021.03 1933.22 2415.50 2585.35
Other Assets 313.24 259.26 247.08 273.48 308.38 339.70
Total Assets 3917.94 3409.21 3253.85 3070.94 3449.85 3629.84
Short term Investment 51.37 9.76 7.58 13.51 19.07 134.68
Long term Investment 214.27 214.37 205.78 30.37 15.26 3.13
Short Long Term Debt 90.69 91.88 74.80 176.35 134.55 992.11
Working Capital 202.73 265.79 139.25 71.96 10.24 -54.18
Net Receivable 1264.13 966.93 873.11 798.67 729.92 622.74


Compund Annual Growth Rate (CAGR) of Allcargo Logistics Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 1.75 % 4.80 % 2.20 %
Reserve 1.80 % 4.96 % 1.98 %
Current Liabilities 28.41 % 11.32 % 6.00 %
Total Liabilities 32.98 % 13.08 % 1.18 %
Current Assets 18.59 % 13.71 % 9.88 %
Total Assets 14.92 % 8.46 % 1.54 %
Short Term Debt -1.30 % -19.88 % -38.03 %
Long Term Debt 43.91 % 18.92 % -5.05 %
Short Term Investment 426.33 % 56.08 % -17.53 %
Long Term Investment -0.0466 % 91.80 % 132.85 %
Working Capital -23.73 % 41.23 % 0.00
Cash -19.08 % 1.58 % 2.85 %
Inventory -7.31 % -7.45 % -4.89 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.