AllCargo Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,058
1,982
2,629
2,725
3,553
2,658
Total Accounts Receivable
6,336
7,460
7,670
8,382
9,210
10,144
Inventories
344
464
267
198
186
89
Other Current Assets
1,296
1,189
803
1,019
1,152
3,839
Total Current Assets
11,035
11,094
11,368
12,323
14,101
16,730
Net Property, Plant & Equipment
13,321
12,030
12,907
12,324
11,420
13,014
Total Investments and Advances
989
1,020
847
2,525
2,599
2,707
Long-Term Note Receivable
2,763
2,789
113
120
4
324
Intangible Assets
9,241
8,889
3,900
3,809
4,273
4,161
Other Assets
490
429
695
701
721
1,656
Total Assets
38,077
36,504
30,709
32,539
34,092
39,179
ST Debt & Current Portion LT Debt
4,714
2,552
2,749
2,509
2,041
Accounts Payable
4,668
5,724
5,641
6,165
6,851
Income Tax Payable
454
895
124
147
111
Other Current Liabilities
1,573
1,521
2,144
2,114
2,447
Total Current Liabilities
11,409
10,692
10,658
10,936
11,450
Long-Term Debt
5,208
3,581
2,384
3,387
2,701
Provision for Risks & Charges
327
246
27
25
29
Deferred Taxes
1,045
1,101
844
721
931
Other Liabilities
1,456
1,333
26
45
55
Total Liabilities
19,683
17,206
13,130
14,409
14,277
Common Equity (Total)
17,931
19,078
17,364
17,922
19,644
Total Shareholders' Equity
17,931
19,078
17,364
17,922
19,644
Total Equity
18,395
19,299
17,580
18,129
19,816
Liabilities & Shareholders' Equity
38,077
36,504
30,709
32,539
34,092
Accumulated Minority Interest
463
221
216
207
172
Preferred Stock (Carrying Value)
-
-
-
-
-
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