Allcargo Terminals Ltd (ATL) - Total Liabilities
Based on the latest financial reports, Allcargo Terminals Ltd (ATL) has total liabilities worth Rs7.74 Billion INR (≈ $83.71 Million USD) 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. Explore cash flow conversion of Allcargo Terminals Ltd to assess how effectively this company generates cash.
Allcargo Terminals Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Allcargo Terminals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Allcargo Terminals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Allcargo Terminals Ltd Competitors by Total Liabilities
The table below lists competitors of Allcargo Terminals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $99.78 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $1.82 Billion |
|
Synthaverse S.A.
WAR:SVE
|
Poland | zł177.72 Million |
|
MediciNova Inc
NASDAQ:MNOV
|
USA | $3.61 Million |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Allcargo Terminals Ltd'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 how much is Allcargo Terminals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.71 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Terminals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allcargo Terminals Ltd (2020–2025)
The table below shows the annual total liabilities of Allcargo Terminals Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.81 Billion ≈ $73.68 Million |
+26.26% |
| 2024-03-31 | Rs5.40 Billion ≈ $58.36 Million |
-4.58% |
| 2023-03-31 | Rs5.66 Billion ≈ $61.16 Million |
+228.02% |
| 2022-03-31 | Rs1.72 Billion ≈ $18.65 Million |
+1366958.64% |
| 2021-03-31 | Rs126.11K ≈ $1.36K |
+45.01% |
| 2020-03-31 | Rs86.97K ≈ $940.54 |
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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.