Allcargo Gati Limited

NSE:ACLGATI India
Market Cap
$112.17 Million
₹9.71 Billion INR
Market Cap Rank
#17720 Global
#817 in India
Share Price
₹66.05
Change (1 day)
+1.07%
52-Week Range
₹53.15 - ₹74.17
All Time High
₹216.50
About

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

Allcargo Gati Limited (ACLGATI) - Total Liabilities

Latest total liabilities as of June 2025: ₹-8.76 Billion INR

Based on the latest financial reports, Allcargo Gati Limited (ACLGATI) has total liabilities worth ₹-8.76 Billion INR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Allcargo Gati Limited - Total Liabilities Trend (2004–2024)

This chart illustrates how Allcargo Gati Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Allcargo Gati Limited Competitors by Total Liabilities

The table below lists competitors of Allcargo Gati Limited ranked by their total liabilities.

Company Country Total Liabilities
Stomil Sanok SA
WAR:SNK
Poland zł645.99 Million
Eurocash S.A.
WAR:EUR
Poland zł7.55 Billion
SunHydrogen Inc.
PINK:HYSR
USA $740.70K
Greenyard NV
BR:GREEN
Belgium €1.59 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million
Legacy Education Inc.
NYSE MKT:LGCY
USA $27.04 Million
Prakash Industries Limited
NSE:PRAKASH
India ₹11.38 Billion
Smart Sand Inc
NASDAQ:SND
USA $103.20 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Allcargo Gati Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Allcargo Gati Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allcargo Gati Limited (2004–2024)

The table below shows the annual total liabilities of Allcargo Gati Limited from 2004 to 2024.

Year Total Liabilities Change
2024-09-30 ₹4.97 Billion -20.21%
2023-09-30 ₹6.23 Billion +4.48%
2022-09-30 ₹5.97 Billion +0.50%
2021-09-30 ₹5.94 Billion -5.37%
2020-09-30 ₹6.27 Billion -16.08%
2019-09-30 ₹7.48 Billion +16.23%
2018-09-30 ₹6.43 Billion +4.77%
2017-09-30 ₹6.14 Billion -13.52%
2016-09-30 ₹7.10 Billion -3.11%
2015-09-30 ₹7.33 Billion +2.50%
2014-09-30 ₹7.15 Billion +4.01%
2013-09-30 ₹6.87 Billion +9.23%
2012-09-30 ₹6.29 Billion -7.21%
2011-09-30 ₹6.78 Billion +21.50%
2010-09-30 ₹5.58 Billion +0.65%
2009-09-30 ₹5.54 Billion +65.08%
2008-09-30 ₹3.36 Billion +44.14%
2007-09-30 ₹2.33 Billion +125.38%
2006-09-30 ₹1.03 Billion +15.18%
2005-09-30 ₹897.63 Million +5.35%
2004-09-30 ₹852.03 Million --