Allcargo Logistics Limited
Allcargo Logistics Limited provides integrated logistics solutions in India, the Americas, the Far East, Europe, and internationally. It operates through International Supply Chain, Express Distribution, and Contract Logistics segments. The company is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation, and full container load forwarding… Read more
Allcargo Logistics Limited (ALLCARGO) - Total Liabilities
Latest total liabilities as of September 2025: ₹12.57 Billion INR
Based on the latest financial reports, Allcargo Logistics Limited (ALLCARGO) has total liabilities worth ₹12.57 Billion INR as of September 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 Logistics Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Allcargo Logistics Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Allcargo Logistics Limited Competitors by Total Liabilities
The table below lists competitors of Allcargo Logistics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
|
Lily Textile Co Ltd
TW:1443
|
Taiwan | NT$5.95 Billion |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
|
CB Industrial Product Holding
KLSE:7076
|
Malaysia | RM346.84 Million |
|
TegoScience Inc
KQ:191420
|
Korea | ₩24.79 Billion |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
Thailand | ฿2.68 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Allcargo Logistics 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 | 0.99 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Logistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allcargo Logistics Limited (2005–2025)
The table below shows the annual total liabilities of Allcargo Logistics Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹49.59 Billion | +5.53% |
| 2024-03-31 | ₹46.99 Billion | +11.28% |
| 2023-03-31 | ₹42.23 Billion | -32.16% |
| 2022-03-31 | ₹62.25 Billion | +28.47% |
| 2021-03-31 | ₹48.45 Billion | +54.24% |
| 2020-03-31 | ₹31.41 Billion | +65.47% |
| 2019-03-31 | ₹18.98 Billion | +32.98% |
| 2018-03-31 | ₹14.28 Billion | -0.92% |
| 2017-03-31 | ₹14.41 Billion | -0.92% |
| 2016-03-31 | ₹14.54 Billion | -4.08% |
| 2015-03-31 | ₹15.16 Billion | -15.32% |
| 2014-03-31 | ₹17.90 Billion | +31.46% |
| 2013-03-31 | ₹13.62 Billion | -4.84% |
| 2012-03-31 | ₹14.31 Billion | +68.49% |
| 2011-03-31 | ₹8.49 Billion | +65.77% |
| 2010-03-31 | ₹5.12 Billion | -22.85% |
| 2009-03-31 | ₹6.64 Billion | +74.63% |
| 2008-03-31 | ₹3.80 Billion | +34.49% |
| 2007-03-31 | ₹2.83 Billion | +473.89% |
| 2006-03-31 | ₹492.72 Million | +13.98% |
| 2005-03-31 | ₹432.27 Million | -- |