Indian Company Master Data Made Simple
Allcargo Logistics Limited
Founded in 1993, Allcargo Logistics Limited has been operating for more than 32 years. It is registered under CIN L63010MH2004PLC073508 and registration number 73508. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹200.00 crore. The paid-up share capital amounts to ₹196.56 crore.
The company specializes in supporting and auxiliary transport activities; activities of travel agencies operations. The firm’s place of registration is Mumbai. Allcargo Logistics Limited is incorporated at 6th Floor, Allcargo House, Cst Road, Kalina, Santacruz (east), Mumbai City, Mumbai, Maharashtra, India, 400098. The company maintains an active registration. The firm is identified under PAN AACCA2894D. According to the LEI registry, the company’s code is 3358004IVNMJLXEBCV32. The designated company email address is [email protected]. At the helm are Deepal Vinod Shah (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/08/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,96,55,64,192.00
- Activity
- Supporting and auxiliary transport activities; activities of travel agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹85,812.00L | ₹1,21,503.00L | ₹88,001.00L | ₹1,57,655.00L | ₹0.00L |
| Accumulated Depreciation | -₹42,142.00L | -₹37,477.00L | -₹35,804.00L | -₹70,190.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,95,865.00L | ₹4,69,900.00L | ₹4,22,252.00L | ₹6,22,468.00L | ₹0.00L |
| Tangible Book Value | ₹90,402.00L | ₹89,958.00L | ₹1,46,938.00L | ₹1,85,348.00L | ₹0.00L |
| Long Term Debt | ₹3,840.00L | ₹33,888.00L | ₹31,998.00L | ₹98,023.00L | ₹0.00L |
| Long Term Provisions | ₹278.00L | ₹270.00L | ₹268.00L | ₹1,484.00L | ₹0.00L |
| Goodwill | ₹1,03,041.00L | ₹1,01,579.00L | ₹74,337.00L | ₹68,646.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,35,183.00L | ₹83,007.00L | ₹47,990.00L | ₹96,826.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹48,608.00L | ₹42,353.00L | ₹35,383.00L | ₹42,406.00L | ₹0.00L |
| Total Assets | ₹7,59,899.00L | ₹7,31,833.00L | ₹7,33,674.00L | ₹9,77,010.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,64,034.00L | ₹2,61,933.00L | ₹3,11,422.00L | ₹3,54,542.00L | ₹0.00L |
| Gross PPE | ₹1,65,613.00L | ₹1,64,788.00L | ₹1,16,268.00L | ₹1,93,415.00L | ₹0.00L |
| Common Stock | ₹19,656.00L | ₹19,656.00L | ₹4,914.00L | ₹4,914.00L | ₹0.00L |
| Total Capitalization | ₹2,46,096.00L | ₹2,86,051.00L | ₹3,13,420.00L | ₹4,14,199.00L | ₹0.00L |
| Total Debt | ₹2,03,632.00L | ₹1,84,614.00L | ₹1,17,950.00L | ₹2,31,731.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,51,854.00L | ₹1,62,205.00L | ₹1,34,484.00L | ₹1,30,828.00L | ₹0.00L |
| Other Equity Interest | ₹2,020.00L | ₹2,021.00L | ₹1,651.00L | ₹987.00L | ₹0.00L |
| Other Non Current Liabilities | ₹259.00L | ₹215.00L | ₹6.00L | ₹1,232.00L | ₹0.00L |
| Capital Stock | ₹19,656.00L | ₹19,656.00L | ₹4,914.00L | ₹4,914.00L | ₹0.00L |
| Total Non Current Assets | ₹3,51,418.00L | ₹3,54,529.00L | ₹2,89,920.00L | ₹4,48,980.00L | ₹0.00L |
| Invested Capital | ₹3,59,145.00L | ₹3,48,850.00L | ₹3,51,938.00L | ₹5,00,964.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹69,701.00L | ₹55,746.00L | ₹1,48,837.00L | ₹78,979.00L | ₹0.00L |
| Net Tangible Assets | ₹90,402.00L | ₹89,958.00L | ₹1,46,938.00L | ₹1,85,348.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹57,475.00L | ₹40,993.00L | ₹90,986.00L | ₹57,425.00L | ₹0.00L |
| Prepaid Assets | ₹39,478.00L | ₹40,896.00L | ₹31,289.00L | ₹42,459.00L | ₹0.00L |
| Stockholders Equity | ₹2,42,256.00L | ₹2,52,163.00L | ₹2,81,422.00L | ₹3,16,176.00L | ₹0.00L |
| Other Short Term Investments | ₹12,226.00L | ₹14,753.00L | ₹57,851.00L | ₹21,554.00L | ₹0.00L |
| Share Issued | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹0.00L |
| Current Assets | ₹4,08,481.00L | ₹3,77,304.00L | ₹4,43,754.00L | ₹5,28,030.00L | ₹0.00L |
| Working Capital | -₹1,572.00L | ₹28,907.00L | ₹1,09,503.00L | ₹63,217.00L | ₹0.00L |
| Net Debt | ₹59,359.00L | ₹55,694.00L | ₹0.00L | ₹1,27,363.00L | ₹1,44,788.00L |
| Current Debt | ₹1,13,049.00L | ₹62,799.00L | ₹38,518.00L | ₹86,765.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹68,449.00L | ₹1,01,607.00L | ₹69,960.00L | ₹1,34,905.00L | ₹0.00L |
| Current Liabilities | ₹4,10,053.00L | ₹3,48,397.00L | ₹3,34,251.00L | ₹4,64,813.00L | ₹0.00L |
| Retained Earnings | ₹1,84,166.00L | ₹1,99,010.00L | ₹2,45,369.00L | ₹2,55,586.00L | ₹0.00L |
| Net PPE | ₹1,23,471.00L | ₹1,27,311.00L | ₹80,464.00L | ₹1,23,225.00L | ₹0.00L |
| Construction In Progress | ₹835.00L | ₹3,217.00L | ₹424.00L | ₹6,868.00L | ₹0.00L |
| Other Non Current Assets | ₹10.00L | ₹2.00L | ₹126.00L | ₹1,776.00L | ₹0.00L |
| Common Stock Equity | ₹2,42,256.00L | ₹2,52,163.00L | ₹2,81,422.00L | ₹3,16,176.00L | ₹0.00L |
| Other Intangible Assets | ₹48,813.00L | ₹60,626.00L | ₹60,147.00L | ₹62,182.00L | ₹0.00L |
| Other Properties | ₹6,326.00L | ₹6,326.00L | ₹6,326.00L | ₹36,786.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹215.00L | ₹244.00L | ₹571.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹15,563.00L | -₹51,643.00L | ₹34,551.00L | ₹24,018.00L | ₹0.00L |
| Financing Cash Flow | -₹18,700.00L | -₹4,647.00L | -₹85,662.00L | -₹1,879.00L | ₹0.00L |
| Net Income | ₹3,560.00L | ₹14,970.00L | ₹62,959.00L | ₹92,573.00L | ₹0.00L |
| Investing Cash Flow | ₹8,155.00L | -₹32,423.00L | -₹38,063.00L | -₹59,137.00L | ₹0.00L |
| Free Cash Flow | ₹17,718.00L | -₹29,366.00L | ₹1,48,128.00L | ₹58,666.00L | ₹0.00L |
| End Cash Position | ₹57,720.00L | ₹41,053.00L | ₹91,924.00L | ₹57,511.00L | ₹0.00L |
| Capital Expenditure | -₹8,390.00L | -₹14,793.00L | -₹10,148.00L | -₹26,368.00L | ₹0.00L |
| Beginning Cash Position | ₹41,053.00L | ₹91,924.00L | ₹57,511.00L | ₹30,684.00L | ₹0.00L |
| Operating Cash Flow | ₹26,108.00L | -₹14,573.00L | ₹1,58,276.00L | ₹85,034.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11,059.00L | ₹8,220.00L | ₹7,034.00L | ₹6,906.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹158.00L | ₹243.00L | ₹0.00L | ₹14,054.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,402.00L | ₹14,727.00L | ₹62,959.00L | ₹78,518.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹60,576.00L | ₹69,201.00L | ₹1,24,817.00L | ₹1,51,072.00L |
| Operating Revenue | ₹16,00,741.00L | ₹12,94,139.00L | ₹18,01,525.00L | ₹19,05,540.00L |
| Total Expenses | ₹15,78,360.00L | ₹12,74,987.00L | ₹17,07,469.00L | ₹17,95,016.00L |
| Total Unusual Items | -₹10,511.00L | ₹6,782.00L | -₹3,393.00L | -₹3,586.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3,153.30L | ₹1,022.03L | -₹746.12L | -₹519.97L |
| Total Unusual Items Excluding Goodwill | -₹10,511.00L | ₹6,782.00L | -₹3,393.00L | -₹3,586.00L |
| Interest Income Non Operating | ₹4,327.00L | ₹5,720.00L | ₹2,729.00L | ₹1,655.00L |
| Interest Expense Non Operating | ₹14,996.00L | ₹12,989.00L | ₹7,482.00L | ₹8,629.00L |
| Interest Income | ₹4,327.00L | ₹5,720.00L | ₹2,729.00L | ₹1,655.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,560.00L | ₹14,970.00L | ₹62,959.00L | ₹92,572.00L |
| General And Administrative Expense | ₹17,749.00L | ₹19,183.00L | ₹21,090.00L | ₹23,148.00L |
| Reconciled Depreciation | ₹42,884.00L | ₹40,014.00L | ₹27,801.00L | ₹34,336.00L |
| Net Income Continuous Operations | ₹4,760.00L | ₹13,757.00L | ₹65,321.00L | ₹82,405.00L |
| Reconciled Cost Of Revenue | ₹14,99,859.00L | ₹12,00,231.00L | ₹16,31,129.00L | ₹17,29,543.00L |
| Operating Income | ₹22,381.00L | ₹19,152.00L | ₹94,056.00L | ₹1,10,524.00L |
| Net Income | ₹3,560.00L | ₹14,970.00L | ₹62,959.00L | ₹92,572.00L |
| Diluted Average Shares | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L |
| Selling And Marketing Expense | ₹4,106.00L | ₹4,158.00L | ₹5,701.00L | ₹2,576.00L |
| Total Other Finance Cost | ₹1,092.00L | ₹965.00L | ₹1,075.00L | ₹992.00L |
| Normalized Income | ₹10,759.70L | ₹8,967.03L | ₹65,605.88L | ₹81,584.03L |
| Net Non Operating Interest Income Expense | -₹11,761.00L | -₹8,234.00L | -₹5,828.00L | -₹7,966.00L |
| Gross Profit | ₹1,00,882.00L | ₹93,908.00L | ₹1,70,396.00L | ₹1,75,997.00L |
| EBIT | ₹17,692.00L | ₹29,187.00L | ₹97,016.00L | ₹1,16,736.00L |
| Cost Of Revenue | ₹14,99,859.00L | ₹12,00,231.00L | ₹16,31,129.00L | ₹17,29,543.00L |
| Diluted NIAvailto Com Stockholders | ₹3,560.00L | ₹14,970.00L | ₹62,959.00L | ₹92,572.00L |
| Net Interest Income | -₹11,761.00L | -₹8,234.00L | -₹5,828.00L | -₹7,966.00L |
| Operating Expense | ₹78,501.00L | ₹74,756.00L | ₹76,340.00L | ₹65,473.00L |
| Normalized EBITDA | ₹71,087.00L | ₹62,419.00L | ₹1,28,210.00L | ₹1,54,658.00L |
| Net Income Common Stockholders | ₹3,560.00L | ₹14,970.00L | ₹62,959.00L | ₹92,572.00L |
| Pretax Income | ₹2,696.00L | ₹16,198.00L | ₹89,534.00L | ₹1,08,107.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹21,855.00L | ₹23,341.00L | ₹26,791.00L | ₹25,724.00L |
| Total Revenue | ₹16,00,741.00L | ₹12,94,139.00L | ₹18,01,525.00L | ₹19,05,540.00L |
| Other Operating Expenses | ₹26,990.00L | ₹24,587.00L | ₹28,016.00L | ₹19,113.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14,996.00L | ₹12,989.00L | ₹7,482.00L | ₹8,629.00L |
| Basic Average Shares | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L | ₹9,827.82L |
| Net Income Including Noncontrolling Interests | ₹4,918.00L | ₹14,000.00L | ₹65,321.00L | ₹96,459.00L |
| Tax Provision | -₹2,064.00L | ₹2,441.00L | ₹24,213.00L | ₹25,702.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/08/1993 | Arathi Shetty | 00088374 | Director | View other directorships |
| 21/08/2006 | Adarsh Sudhakar Hegde | 00035040 | Managing Director | View other directorships |
| 01/04/2010 | Shashi Kiran Janardhan Shetty | 00012754 | Managing Director | View other directorships |
| 08/02/2019 | Deepal Vinod Shah | *****9522L | CFO | |
| 08/02/2019 | Devanand Parshottam Mojidra | *****7047F | Company Secretary | |
| 06/08/2021 | Kaiwan Dossabhoy Kalyaniwalla | 00060776 | Director | View other directorships |
| 11/02/2022 | Radha Ahluwalia | 00936412 | Director | View other directorships |
| 30/06/2022 | Nilesh Shivji Vikamsey | 00031213 | Director | View other directorships |
| 04/05/2023 | Sivaraman Narayanaswami | 00001747 | Director | View other directorships |
| 08/02/2024 | Hetal Madhukant Gandhi | 00106895 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
6th Floor, Allcargo House, Cst Road, Kalina, Santacruz (east), Mumbai City, Mumbai, Maharashtra, India, 400098
FAQ
What is the incorporation date of Allcargo Logistics Limited?
The incorporation date of Allcargo Logistics Limited is 18/08/1993.
Who are the current board members & directors of Allcargo Logistics Limited?
The current board member of Allcargo Logistics Limited are:
- Adarsh Sudhakar Hegde
- Radha Ahluwalia
- Nilesh Shivji Vikamsey
- Shashi Kiran Janardhan Shetty
- Kaiwan Dossabhoy Kalyaniwalla
- Arathi Shetty
- Hetal Madhukant Gandhi
- Sivaraman Narayanaswami
What is the registered address of Allcargo Logistics Limited?
The registered address of Allcargo Logistics Limited is 6th Floor, Allcargo House, Cst Road, Kalina, Santacruz (east), Mumbai City, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Allcargo Logistics Limited?
The Corporate Identification Number of Allcargo Logistics Limited is L63010MH2004PLC073508.