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Allcargo Logistics Ltd (ACLL)

	Symbol	Exchange	Currency
	ACLL	NSE	INR	Real-time
	ACLL	BSE	INR	Delayed

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61.80 -0.29 -0.47%

10:59:57 - Closed. Currency in INR ( Disclaimer )

Volume: 306,078
Bid/Ask: 61.80 / 61.97
Day's Range: 61.64 - 62.60

Type: Equity

Market: India

ISIN: INE418H01029

S/N: ALLCARGO

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ACLL Balance Sheet

Assess the latest Allcargo Logistics Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ACLL Annual Report data, financial summaries and charts are available for Allcargo Logistics Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

37730.4

37154.3

Cash and Short Term Investments	5601.8	7366.2	7366.2	14794.2
Cash	-	-	-	-
Cash & Equivalents	5587.9	-	7236.7	-
Short Term Investments	13.9	-	129.5	-
Total Receivables, Net	28046	-	24815.2	-
Accounts Receivables - Trade, Net	26913.1	-	23821	-
Total Inventory	21.5	-	21.3	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4061.1	-	4951.6	-

Total Assets

73183.3

73191.2

Property/Plant/Equipment, Total - Net	12591.4	-	12227.5	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10157.9	-	10058.3	-
Intangibles, Net	6062.4	-	6637.8	-
Long Term Investments	2424.8	-	2418.6	-
Note Receivable - Long Term	551	-	403.5	-
Other Long Term Assets, Total	1425.7	-	2832.4	-
Other Assets, Total	-20576.9	-	-17259.8	-

Total Current Liabilities

34839.7

33315.4

Accounts Payable	15314.9	-	14499.9	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1491.2	-	1523.5	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8300.7	-	5535.2	-
Other Current liabilities, Total	9732.9	-	11756.8	-

Total Liabilities

46990

46708.2

Total Long Term Debt	10160.7	-	11714.7	-
Long Term Debt	3388.8	-	4761.8	-
Capital Lease Obligations	6771.9	-	6952.9	-
Deferred Income Tax	1557	-	1297.4	-
Minority Interest	977	-	1078.1	-
Other Liabilities, Total	-544.4	-	-697.4	-

Total Equity

26193.3

26483

31142.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1965.6	-	491.4	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24227.7	26483	25991.6	31142.2

Total Liabilities & Shareholders' Equity

73183.3

73191.2

Total Common Shares Outstanding

941.67

995.45

981.57

982.53

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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mohammed ibrahim Feb 12, 2020 20:26

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target now 128

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Ankit Choudhary Jun 11, 2018 6:14

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it's can bounce

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Ankit Choudhary Mar 08, 2018 17:10

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Its can bounce now target 231+

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