Allcargo Gati Limited (ACLGATI) - Total Assets
Based on the latest financial reports, Allcargo Gati Limited (ACLGATI) holds total assets worth Rs13.73 Billion INR (≈ $148.52 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Allcargo Gati Limited book value and equity for net asset value and shareholders' equity analysis.
Allcargo Gati Limited - Total Assets Trend (2004–2024)
This chart illustrates how Allcargo Gati Limited's total assets have evolved over time, based on quarterly financial data.
Allcargo Gati Limited - Asset Composition Analysis
Current Asset Composition (September 2024)
Allcargo Gati Limited's total assets of Rs13.73 Billion consist of 41.3% current assets and 58.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 9.1% |
| Accounts Receivable | Rs2.54 Billion | 18.5% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs57.70 Million | 0.4% |
| Goodwill | Rs4.26 Billion | 31.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Allcargo Gati Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Allcargo Gati Limited (ACLGATI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allcargo Gati Limited's current assets represent 41.3% of total assets in 2024, a decrease from 47.3% in 2004.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 4.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 31.0% of total assets.
Allcargo Gati Limited Competitors by Total Assets
Key competitors of Allcargo Gati Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Allcargo Gati Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.20 | 0.78 |
| Quick Ratio | 1.84 | 1.15 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.58 Billion | Rs816.10 Million | Rs-1.28 Billion |
Allcargo Gati Limited - Advanced Valuation Insights
This section examines the relationship between Allcargo Gati Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | Rs13.73 Billion |
| Market Capitalization | $105.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allcargo Gati Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allcargo Gati Limited's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Allcargo Gati Limited (2004–2024)
The table below shows the annual total assets of Allcargo Gati Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | Rs13.73 Billion ≈ $148.52 Million |
+3.77% |
| 2023-09-30 | Rs13.23 Billion ≈ $143.13 Million |
+3.02% |
| 2022-09-30 | Rs12.85 Billion ≈ $138.94 Million |
+4.42% |
| 2021-09-30 | Rs12.30 Billion ≈ $133.06 Million |
-0.55% |
| 2020-09-30 | Rs12.37 Billion ≈ $133.79 Million |
-22.39% |
| 2019-09-30 | Rs15.94 Billion ≈ $172.40 Million |
+7.02% |
| 2018-09-30 | Rs14.90 Billion ≈ $161.10 Million |
+2.28% |
| 2017-09-30 | Rs14.56 Billion ≈ $157.50 Million |
-0.03% |
| 2016-09-30 | Rs14.57 Billion ≈ $157.56 Million |
-3.24% |
| 2015-09-30 | Rs15.06 Billion ≈ $162.84 Million |
+12.05% |
| 2014-09-30 | Rs13.44 Billion ≈ $145.33 Million |
-14.80% |
| 2013-09-30 | Rs15.77 Billion ≈ $170.58 Million |
+44.03% |
| 2012-09-30 | Rs10.95 Billion ≈ $118.44 Million |
+12.30% |
| 2011-09-30 | Rs9.75 Billion ≈ $105.47 Million |
+15.05% |
| 2010-09-30 | Rs8.48 Billion ≈ $91.67 Million |
+2.80% |
| 2009-09-30 | Rs8.25 Billion ≈ $89.18 Million |
+29.84% |
| 2008-09-30 | Rs6.35 Billion ≈ $68.68 Million |
+55.78% |
| 2007-09-30 | Rs4.08 Billion ≈ $44.09 Million |
+55.65% |
| 2006-09-30 | Rs2.62 Billion ≈ $28.33 Million |
+77.77% |
| 2005-09-30 | Rs1.47 Billion ≈ $15.93 Million |
+12.46% |
| 2004-09-30 | Rs1.31 Billion ≈ $14.17 Million |
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About Allcargo Gati Limited
Allcargo Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally. Its logistics solutions include express distribution, an integrated e-commerce cargo logistics, air freight, and supply chain management, as well as freight and retail services. It offers road and air transportation, and warehousing solutions. It serves chemical, automotive, retail an… Read more