Allcargo Gati Limited (ACLGATI) - Total Liabilities
Based on the latest financial reports, Allcargo Gati Limited (ACLGATI) has total liabilities worth Rs-8.76 Billion INR (≈ $-94.73 Million USD) 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. Explore ACLGATI cash flow conversion to assess how effectively this company generates cash.
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. Check Allcargo Gati Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM463.23 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$930.14 Million |
|
DORO AB
ST:DORO
|
Sweden | Skr432.70 Million |
|
Ilsung Pharm
KO:003120
|
Korea | ₩13.51 Billion |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Kortek Corporation
KQ:052330
|
Korea | ₩81.00 Billion |
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$2.02 Billion |
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. For the full company profile including market capitalisation, see Allcargo Gati Limited market capitalisation.
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 | Rs4.97 Billion ≈ $53.79 Million |
-20.21% |
| 2023-09-30 | Rs6.23 Billion ≈ $67.41 Million |
+4.48% |
| 2022-09-30 | Rs5.97 Billion ≈ $64.52 Million |
+0.50% |
| 2021-09-30 | Rs5.94 Billion ≈ $64.20 Million |
-5.37% |
| 2020-09-30 | Rs6.27 Billion ≈ $67.84 Million |
-16.08% |
| 2019-09-30 | Rs7.48 Billion ≈ $80.84 Million |
+16.23% |
| 2018-09-30 | Rs6.43 Billion ≈ $69.56 Million |
+4.77% |
| 2017-09-30 | Rs6.14 Billion ≈ $66.39 Million |
-13.52% |
| 2016-09-30 | Rs7.10 Billion ≈ $76.77 Million |
-3.11% |
| 2015-09-30 | Rs7.33 Billion ≈ $79.23 Million |
+2.50% |
| 2014-09-30 | Rs7.15 Billion ≈ $77.30 Million |
+4.01% |
| 2013-09-30 | Rs6.87 Billion ≈ $74.32 Million |
+9.23% |
| 2012-09-30 | Rs6.29 Billion ≈ $68.04 Million |
-7.21% |
| 2011-09-30 | Rs6.78 Billion ≈ $73.32 Million |
+21.50% |
| 2010-09-30 | Rs5.58 Billion ≈ $60.35 Million |
+0.65% |
| 2009-09-30 | Rs5.54 Billion ≈ $59.96 Million |
+65.08% |
| 2008-09-30 | Rs3.36 Billion ≈ $36.32 Million |
+44.14% |
| 2007-09-30 | Rs2.33 Billion ≈ $25.20 Million |
+125.38% |
| 2006-09-30 | Rs1.03 Billion ≈ $11.18 Million |
+15.18% |
| 2005-09-30 | Rs897.63 Million ≈ $9.71 Million |
+5.35% |
| 2004-09-30 | Rs852.03 Million ≈ $9.21 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