Allcargo Terminals Ltd
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.
Allcargo Terminals Ltd (ATL) - Total Assets
Latest total assets as of September 2025: ₹10.83 Billion INR
Based on the latest financial reports, Allcargo Terminals Ltd (ATL) holds total assets worth ₹10.83 Billion INR as of September 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.
Allcargo Terminals Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Allcargo Terminals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allcargo Terminals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Allcargo Terminals Ltd's total assets of ₹10.83 Billion consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹992.00 Million | 1.8% |
| Accounts Receivable | ₹605.51 Million | 6.3% |
| Inventory | ₹622.20 Million | 6.5% |
| Property, Plant & Equipment | ₹12.26 Billion | 127.9% |
| Intangible Assets | ₹135.19 Million | 1.4% |
| Goodwill | ₹325.76 Million | 3.4% |
Asset Composition Trend (2020–2025)
This chart illustrates how Allcargo Terminals Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allcargo Terminals Ltd's current assets represent 19.5% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 127.9% of total assets.
Allcargo Terminals Ltd Competitors by Total Assets
Key competitors of Allcargo Terminals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Allcargo Terminals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Allcargo Terminals Ltd generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Allcargo Terminals Ltd generates $ 3.18 in net profit.
Allcargo Terminals Ltd - 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 | 0.92 | 1.08 | 0.84 |
| Quick Ratio | 0.92 | 1.47 | 0.89 |
| Cash Ratio | 0.71 | 4.91 | 0.00 |
| Working Capital | ₹-152.70 Million | ₹ 128.68 Million | ₹ -263.74 Million |
Allcargo Terminals Ltd - Advanced Valuation Insights
This section examines the relationship between Allcargo Terminals Ltd'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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | ₹9.59 Billion |
| Market Capitalization | $12.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allcargo Terminals Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Allcargo Terminals Ltd's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Allcargo Terminals Ltd (2020–2025)
The table below shows the annual total assets of Allcargo Terminals Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹9.59 Billion | +21.43% |
| 2024-03-31 | ₹7.90 Billion | +0.81% |
| 2023-03-31 | ₹7.83 Billion | +317.05% |
| 2022-03-31 | ₹1.88 Billion | +7143184.66% |
| 2021-03-31 | ₹26.30K | +5.62% |
| 2020-03-31 | ₹24.90K | -- |