Allcargo Logistics Limited
Symbool: ALLCARGO.NS
NSE
67.35
INRMarktprijs vandaag
26.3813
Koers/Winst Verhouding
0.0303
Koers/Winst Groei Verhouding
66.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Allcargo Logistics Limited (ALLCARGO-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15436.7 | 7897.9 | 4102.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6244.3 | 2155.4 | 1044.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26344.4 | 44832.3 | 30841.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 24.4 | 57.1 | 97.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2569.9 | 15.7 | 114.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44375.4 | 52803 | 35155.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8024.5 | 11831.4 | 14065.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 7433.7 | 6864.6 | 5664.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6014.6 | 6218.2 | 5336.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13448.3 | 13082.8 | 11000.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2048.2 | 2432.6 | 1886.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.5 | 1793.8 | 1921.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8502.9 | 15757.4 | 10572.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28992 | 44898 | 39446.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73367.4 | 97701 | 74602.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 14227.6 | 19122.5 | 13888.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4799 | 9682.6 | 10972.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 993.6 | 1268.8 | 961.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6996 | 13490.5 | 9681.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 468.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8808.1 | 8283.9 | 607.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8800.1 | 15765.5 | 11710 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4743.4 | 4694.3 | 3116.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 42225.2 | 62246.8 | 48453 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 491.4 | 491.4 | 491.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24536.9 | 25558.6 | 16979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3113.9 | 2276.9 | 2073.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3290.7 | 3290.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28142.2 | 31617.6 | 22835.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73367.4 | 97701 | 74602.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3000 | 3836.6 | 3313.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31142.2 | 35454.2 | 26149.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 4196.1 | 4668.4 | 2930.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11795 | 23173.1 | 20653.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2602.6 | 17430.6 | 17595.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8779 | 11689.4 | 1420.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2780.1 | 3433.6 | 3060.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5873.9 | -5565 | -2670.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10249.4 | -10628.8 | -8231.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -7748.2 | 5607.3 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3372.7 | -543.6 | 5561.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1605.4 | -1054.6 | 1486.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1583.8 | -3876.6 | -228.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11523.2 | -5826.6 | -1863.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8162 | 4857.3 | 2927.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2153.5 | 1569 | 1364.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3806.3 | -5913.7 | 15.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3913.7 | -1917.6 | -6010.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -798.6 | -736.9 | -491 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3853.9 | 2466.6 | 3340.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8566.2 | -187.9 | -3160.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.9 | -114.3 | 86.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3441.3 | 2682.7 | 575.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9192.4 | 5751.1 | 3068.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5751.1 | 3068.4 | 2492.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15827.6 | 8503.4 | 3297.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14812.8 | 5866.6 | 1113 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 180507.7 | 200622.5 | 104884.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21855 | 180767.1 | 95517.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 158652.7 | 19855.4 | 9367 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 150027.9 | 4431.3 | 3804 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150027.9 | 7165.5 | 5609.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171882.9 | 187932.6 | 101127.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 272.9 | 170.3 | 103.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 753.8 | 1094 | 1324.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -492.4 | -1198.5 | -2553.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 150027.9 | 4431.3 | 3804 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -492.4 | -1198.5 | -2553.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 753.8 | 1094 | 1324.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2780.1 | 3433.6 | 3060.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9445.8 | 13700 | 4144.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8953.4 | 12501.5 | 1590.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2421.3 | 2855.5 | 639.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6295.9 | 9257.2 | 951.1 |
Vaak gestelde vragen
Wat is Allcargo Logistics Limited (ALLCARGO.NS) totale activa?
Allcargo Logistics Limited (ALLCARGO.NS) totale activa is 73367400000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.832.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.019.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.011.
Wat is Allcargo Logistics Limited (ALLCARGO.NS) nettowinst (netto-inkomen)?
De nettowinst is 6295900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11795000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 150027900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.