Allcargo Terminals Ltd Total Liabilities
Allcargo Terminals Ltd total liabilities. Based on the latest financial reports, Allcargo Terminals Ltd (ATL) has total liabilities worth Rs8.96 Billion INR (≈ $96.86 Million USD) as of March 2026. 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. Check ATL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Allcargo Terminals Ltd (2020–2026)
Total liabilities of Allcargo Terminals Ltd from 2020 to 2026. This chart illustrates how Allcargo Terminals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BQE Water Inc
V:BQE
|
Canada | CA$8.11 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
China | $1.14 Billion |
|
Scully Royalty Ltd
F:MB01
|
Germany | €127.77 Million |
|
Thai Wah Public Company Limited
BK:TWPC
|
Thailand | ฿3.43 Billion |
|
577 Investment Corp
VN:NBB
|
Vietnam | ₫6.51 Trillion |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
USA | $201.20 Million |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.80 Billion |
Liability Composition Analysis (2020–2026)
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 complete balance sheet picture, see balance sheet size of Allcargo Terminals Ltd.
Liquidity & Leverage Metrics
Allcargo Terminals Ltd Total Liabilities Ratios Explained
Allcargo Terminals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2020–2026)
The table below shows the annual total liabilities of Allcargo Terminals Ltd from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs8.96 Billion ≈ $96.86 Million |
+31.45% |
| 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.