Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
300.00
196.56
49.14
58.44
49.14
49.14
Share Warrants & Outstandings
Total Reserve
262.00
2,304.87
2,748.57
3,103.32
2,234.40
2,096.56
Shareholder's Funds
562.00
2,521.63
2,814.22
3,161.76
2,283.54
2,145.70
Minority Interest
0.00
97.70
300.00
383.66
331.37
26.61
Long-Term Borrowings
33.00
338.88
319.98
980.23
716.69
796.67
Secured Loans
31.00
178.88
319.98
980.23
716.69
796.67
Unsecured Loans
2.00
160.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.00
-58.37
48.91
-11.06
-45.09
-109.23
Other Long Term Liabilities
414
686.91
380.63
404.89
292.36
175.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.00
33.55
24.04
23.11
14.87
3.18
Total Non-Current Liabilities
409.00
1,000.97
773.56
1,397.17
978.83
866.28
Current Liabilities
Trade Payables
162.00
1,531.49
1,422.76
1,912.25
1,388.86
852.73
Other Current Liabilities
331.00
1,235.66
1,438.02
1,800.99
1,194.96
817.72
Short Term Borrowings
201.00
627.99
385.18
867.65
1,036.99
439.51
Short Term Provisions
12.00
88.82
96.55
67.24
53.49
43.16
Total Current Liabilities
706.00
3,483.96
3,342.51
4,648.13
3,674.30
2,153.12
Total Liabilities
1,677.00
7,104.26
7,230.29
9,590.72
7,268.04
5,191.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.00
3,423.92
2,945.97
3,491.99
3,350.16
2,484.83
Less: Accumulated Depreciation
140.00
1,399.54
1,257.98
1,460.92
1,352.70
1,095.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
273.00
2,024.38
1,687.99
2,031.07
1,997.46
1,389.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
18.20
2.06
2.03
2.33
268.98
Intangible assets under development
3.00
28.62
13.34
0.85
0.26
0.27
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
242.48
410.64
1,423.87
1,154.17
879.04
Long Term Loans & Advances
199.00
202.67
230.18
329.13
290.92
159.39
Other Non Current Assets
8.00
4.90
4.65
65.97
1.50
5.04
Total Non-Current Assets
969.00
3,331.22
2,792.75
4,310.42
3,752.49
2,904.38
Current Assets Loans & Advances
Current Investments
3.00
1.39
170.66
145.96
31.14
7.05
Inventories
0.00
2.15
2.44
5.71
9.71
7.76
Sundry Debtors
375.00
2,227.68
2,038.05
3,076.26
2,175.70
1,150.09
Cash and Bank
157.00
558.79
1,308.76
644.35
381.22
587.80
Other Current Assets
97.00
755.58
730.05
1,217.75
725.56
425.17
Short Term Loans and Advances
76.00
232.03
187.58
190.27
192.22
109.46
Total Current Assets
708.00
3,773.04
4,437.54
5,280.30
3,515.55
2,287.33
Net Current Assets (Including Current Investments)
2.00
289.08
1,095.03
632.17
-158.75
134.21
Total Current Assets Excluding Current Investments
705.00
3,771.65
4,266.88
5,134.34
3,484.41
2,280.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,677.00
7,104.26
7,230.29
9,590.72
7,268.04
5,191.71
Contingent Liabilities
93.89
146.88
166.52
989.64
149.52
75.64
Total Debt
234.00
966.87
705.16
1,847.88
1,753.68
1,236.18
Book Value per share (adjusted)
7.7142141828879
8.03029354697378
6.74182302331974
7.55232505781522
5.47044728293466
5.14024275036243
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -75.80% vs 37.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -39.73% vs 80.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -86.63% vs 20.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -40.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -81.24% vs -14.97% in Mar 2024
Compare Balance Sheet Results of Allcargo Logist.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
300.00
7.68
292.32
3,806.25%
Share Warrants & Outstandings
Total Reserve
262.00
802.25
-540.25
-67.34%
Shareholder's Funds
562.00
818.80
-256.80
-31.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.00
31.21
1.79
5.74%
Secured Loans
31.00
31.21
-0.21
-0.67%
Unsecured Loans
2.00
0.00
2.00
0.00%
Deferred Tax Assets / Liabilities
-64.00
16.29
-80.29
-492.88%
Other Long Term Liabilities
414.00
20.44
393.56
1,925.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.00
3.06
22.94
749.67%
Total Non-Current Liabilities
409.00
71.00
338.00
476.06%
Current Liabilities
Trade Payables
162.00
81.36
80.64
99.12%
Other Current Liabilities
331.00
45.58
285.42
626.20%
Short Term Borrowings
201.00
1.96
199.04
10,155.10%
Short Term Provisions
12.00
6.05
5.95
98.35%
Total Current Liabilities
706.00
134.95
571.05
423.16%
Total Liabilities
1,677.00
1,024.75
652.25
63.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.00
589.76
-176.76
-29.97%
Less: Accumulated Depreciation
140.00
92.59
47.41
51.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
273.00
497.17
-224.17
-45.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
28.54
-28.54
-100.00%
Intangible assets under development
3.00
0.00
3.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.94
-2.94
-100.00%
Long Term Loans & Advances
199.00
26.06
172.94
663.62%
Other Non Current Assets
8.00
0.00
8.00
0.00%
Total Non-Current Assets
969.00
604.34
364.66
60.34%
Current Assets Loans & Advances
Current Investments
3.00
120.96
-117.96
-97.52%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
375.00
238.65
136.35
57.13%
Cash and Bank
157.00
20.04
136.96
683.43%
Other Current Assets
97.00
22.37
74.63
333.62%
Short Term Loans and Advances
76.00
18.39
57.61
313.27%
Total Current Assets
708.00
420.41
287.59
68.41%
Net Current Assets (Including Current Investments)
2.00
285.46
-283.46
-99.30%
Total Current Assets Excluding Current Investments
705.00
299.45
405.55
135.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,677.00
1,024.75
652.25
63.65%
Contingent Liabilities
93.89
109.90
-16.01
-14.57%
Total Debt
234.00
33.17
200.83
605.46%
Book Value per share (adjusted)
7.71
213.23
-205.52
-96.38%
Annual - Borrowings
Borrowings 234.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.80% vs 37.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 414.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.73% vs 80.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 273.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.63% vs 20.86% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -40.95% in Mar 2024
Annual - Current Assets
Current Assets 708.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -81.24% vs -14.97% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
