Allcargo Logistics Limited (ALLCARGO): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 34,55 Rupie (Indien) | 74,49 Rupie (Indien) | 26,39 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,333 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 982.782.016 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 73.812.100 | 72.206.300 | 70.367.400 | 93.864.400 | 71.288.400 | 52.870.700 | 38.972.400 | 33.920.400 | 32.331.300 | 36.605.600 | 34.239.200 | 35.835.100 | 29.475.400 | 29.210.236 | 20.306.072 | 14.934.994 | 12.754.849 | 8.524.705 | 6.775.387 | 2.098.229 | 835.000 |
▸ Umlaufvermögen | 40.848.100 | 37.730.400 | 44.375.400 | 52.803.000 | 35.155.500 | 22.873.300 | 16.729.500 | 14.107.500 | 12.328.200 | 11.501.500 | 10.395.700 | 10.612.400 | 7.883.700 | 10.242.496 | 7.201.300 | 5.463.082 | 5.673.318 | 3.636.895 | 3.119.610 | 821.018 | 416.360 |
▹ Cash und kurzfristige Finanzanlagen | 7.365.900 | 5.574.600 | 15.436.700 | 7.897.900 | 4.102.300 | 3.073.200 | 2.651.300 | 3.545.700 | 2.618.700 | 2.769.300 | 1.935.700 | 3.008.000 | 2.338.000 | 1.344.052 | 1.429.811 | 916.364 | 1.011.975 | 631.315 | 450.303 | 412.366 | 13.690 |
▹ Inventar | - | 21.500 | 24.400 | 57.100 | 97.100 | 77.600 | 88.800 | 95.800 | 101.400 | 112.100 | 116.700 | 114.100 | 110.500 | 125.020 | 69.886 | 27.150 | 19.572 | 14.652 | - | - | - |
▹ Forderungen | 29.528.200 | 27.123.000 | 26.344.400 | 44.832.300 | 30.841.700 | 19.669.000 | 11.853.900 | 9.669.300 | 8.731.100 | 7.474.900 | 7.299.200 | 6.227.400 | 5.435.300 | 7.276.214 | 5.699.638 | 4.517.998 | 4.641.369 | 2.990.616 | 2.664.439 | - | 402.670 |
▹ Sonstiges Umlaufvermögen | 3.954.000 | 5.011.300 | 2.569.900 | 15.700 | 114.400 | 53.500 | 2.135.500 | 796.700 | 877.000 | 1.145.200 | 1.044.100 | 1.262.900 | -100 | 1.497.210 | 1.965 | 1.570 | 402 | 312 | 4.868 | 408.652 | - |
▸ Anlagevermögen | 32.964.000 | 34.475.900 | 25.992.000 | 41.061.400 | 36.132.900 | 29.997.400 | 22.242.900 | 19.812.900 | 20.003.100 | 25.104.100 | 23.843.500 | 25.222.700 | 21.591.700 | 18.967.740 | 13.104.772 | 9.471.912 | 7.081.531 | 4.887.810 | 3.655.777 | 1.277.211 | 418.640 |
▹ Sachanlagen | 12.263.600 | 12.731.100 | 8.024.500 | 11.831.400 | 14.065.300 | 16.814.400 | 13.013.500 | 10.974.600 | 11.651.000 | 12.043.700 | 12.029.700 | 13.320.600 | 13.425.500 | 13.691.069 | 8.388.895 | 5.458.208 | 4.315.257 | 2.930.370 | 1.533.392 | 538.308 | 335.490 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.142.700 | 2.143.700 | 2.057.800 | 303.700 | 152.600 | 31.300 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.700.400 | 21.744.800 | 17.967.500 | 29.230.000 | 22.067.600 | 13.183.000 | 7.086.700 | 6.694.600 | 6.294.300 | 12.756.700 | 11.661.200 | 11.870.800 | 8.166.200 | 5.276.671 | 4.715.877 | 4.013.704 | 2.766.274 | 1.957.440 | 2.122.385 | 738.903 | 83.150 |
Fremdkapital | 49.586.500 | 46.990.000 | 42.225.200 | 62.246.800 | 48.453.000 | 31.413.700 | 18.984.600 | 14.276.600 | 14.409.100 | 14.542.400 | 15.161.300 | 17.903.900 | 13.618.800 | 14.311.133 | 8.493.909 | 5.123.783 | 6.641.418 | 3.803.051 | 2.827.662 | 492.719 | 432.270 |
▸ Kurzfristige Verbindlichkeiten | 41.005.300 | 34.839.700 | 33.425.100 | 46.481.300 | 36.743.000 | 21.531.200 | 14.702.200 | 11.449.600 | 10.935.700 | 10.747.900 | 9.993.100 | 10.986.700 | 8.625.900 | 11.167.318 | 4.308.281 | 2.900.151 | 3.074.615 | 2.434.957 | 2.017.958 | 255.370 | 257.030 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.304.900 | 6.279.900 | 3.851.800 | 8.676.500 | 10.369.900 | 6.012.500 | 2.096.000 | 2.039.300 | 2.494.800 | 1.763.500 | 1.345.500 | 9.921.100 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.740.700 | 15.314.900 | 14.227.600 | 19.122.500 | 13.888.600 | 7.983.100 | 7.467.800 | 6.850.800 | 6.165.000 | 5.990.400 | 5.712.000 | 4.668.100 | 3.134.100 | 3.043.846 | 2.049.165 | 1.408.602 | 1.763.503 | 1.482.468 | 1.229.034 | 58.764 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.959.700 | 13.244.900 | 15.345.700 | 18.682.300 | 12.484.500 | 7.535.600 | 5.138.400 | 2.559.500 | 2.275.900 | 2.994.000 | 2.935.600 | -3.602.500 | 5.491.800 | 8.123.472 | 2.259.116 | 1.491.549 | 1.311.112 | 952.489 | 788.924 | 196.606 | 257.030 |
▸ Langfristige Verbindlichkeiten | 8.581.200 | 12.150.300 | 8.800.100 | 15.765.500 | 11.710.000 | 9.882.500 | 4.282.400 | 2.827.000 | 3.473.400 | 3.794.500 | 5.168.200 | 6.917.200 | 4.992.900 | 3.143.815 | 4.185.628 | 2.223.632 | 3.566.803 | 1.368.094 | 809.704 | 237.349 | 175.240 |
▹ Langfristige Finanzverbindlichkeiten | 384.000 | 3.388.800 | 3.199.800 | 9.802.300 | 7.166.900 | 7.947.400 | 3.759.000 | 2.680.900 | 3.375.700 | 2.295.000 | 3.478.800 | 5.035.400 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.197.200 | 8.761.500 | 5.600.300 | 5.963.200 | 4.543.100 | 1.935.100 | 523.400 | 146.100 | 97.700 | 1.499.500 | 1.689.400 | 1.881.800 | 4.992.900 | 3.143.815 | 4.185.628 | 2.223.632 | 3.566.803 | 1.368.094 | 809.704 | 237.349 | 175.240 |
Finanzverschuldung gesamt | 20.363.200 | 18.461.400 | 11.795.000 | 23.173.100 | 20.653.700 | 16.033.400 | 5.982.400 | 4.741.500 | 5.896.400 | 5.432.700 | 6.145.500 | 14.956.500 | 7.321.300 | 7.678.142 | 3.777.570 | 2.044.300 | 3.439.645 | 1.262.519 | 775.841 | 225.321 | 99.200 |
Eigenkapital | 24.225.600 | 25.216.300 | 28.142.200 | 31.617.600 | 22.835.400 | 21.457.000 | 19.987.800 | 19.643.800 | 17.922.200 | 22.063.200 | 19.077.900 | 17.931.200 | 15.856.600 | 14.899.103 | 11.812.163 | 9.811.211 | 6.113.431 | 4.721.654 | 3.947.725 | 1.605.510 | 402.730 |
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