Allcargo Terminals Ltd Total Assets
Allcargo Terminals Ltd total assets. Based on the latest financial reports, Allcargo Terminals Ltd (ATL) holds total assets worth Rs12.48 Billion INR (≈ $134.98 Million USD) as of March 2026. 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. Also see ATL company net worth for the company's overall valuation and market capitalisation.
Total Assets of Allcargo Terminals Ltd (2020–2026)
Total assets of Allcargo Terminals Ltd from 2020 to 2026. This chart illustrates how Allcargo Terminals Ltd's total assets have evolved over time, based on quarterly financial data. See ATL stock price for real-time trading data and today's change.
Allcargo Terminals Ltd - Asset Composition Analysis
Allcargo Terminals Ltd Total Assets Breakdown (March 2026)
Allcargo Terminals Ltd total assets breakdown as of March 2026. Allcargo Terminals Ltd's total assets of Rs12.48 Billion consist of 13.0% current assets and 87.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.8% |
| Accounts Receivable | Rs643.10 Million | 5.2% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs114.00 Million | 0.9% |
| Goodwill | Rs325.80 Million | 2.6% |
Asset Composition Trend (2020–2026)
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. Explore ATL current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allcargo Terminals Ltd's current assets represent 13.0% of total assets in 2026, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% 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 |
|---|---|---|
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €17.56 Billion |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥4.46 Billion |
|
TCI Express Limited
NSE:TCIEXP
|
India | Rs10.25 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$510.06 Million |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩633.27 Billion |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
Germany | €193.51 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
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 | 1.01 | 1.08 | 0.84 |
| Quick Ratio | 1.01 | 1.08 | 0.89 |
| Cash Ratio | 0.00 | 3.95 | 0.00 |
| Working Capital | Rs11.00 Million | Rs136.05 Million | Rs-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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 30.1% |
| Total Assets | Rs12.48 Billion |
| Market Capitalization | $72.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allcargo Terminals Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Allcargo Terminals Ltd's assets grew by 30.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Allcargo Terminals Ltd (2020–2026)
The table below shows the annual total assets of Allcargo Terminals Ltd from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs12.48 Billion ≈ $134.98 Million |
+30.14% |
| 2025-03-31 | Rs9.59 Billion ≈ $103.72 Million |
+21.43% |
| 2024-03-31 | Rs7.90 Billion ≈ $85.41 Million |
+0.81% |
| 2023-03-31 | Rs7.83 Billion ≈ $84.73 Million |
+317.05% |
| 2022-03-31 | Rs1.88 Billion ≈ $20.32 Million |
+7143184.66% |
| 2021-03-31 | Rs26.30K ≈ $284.40 |
+5.62% |
| 2020-03-31 | Rs24.90K ≈ $269.26 |
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About 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.