Allcargo Terminals (NSE:ATL) Total Current Liabilities: ₹1,609 Mil (As of Mar. 2026)


NSE:ATL Allcargo Terminals Ltd NSE:ATL
42 GF Score
Price ₹23.64
GF Value ₹34.05
Valuation Possible Value Trap
! 4 Warning Signs
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What is Allcargo Terminals Total Current Liabilities?

Allcargo Terminals NSE:ATL -2.19% 42 Total Current Liabilities is ₹1,609 Mil as of Mar. 2026. GuruFocus rates NSE:ATL with a GF Score™ of 42/100 and a GF Value™ of ₹34.05 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Allcargo Terminals's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,609

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Allcargo Terminals Total Current Liabilities Related Terms

Allcargo Terminals Total Current Liabilities Historical Data

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The historical data trend for Allcargo Terminals's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allcargo Terminals Total Current Liabilities Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
1,623.55 1,487.86 1,735.67 1,609.20

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,735.67 0.00 1,936.70 0.00 1,609.20
NSE:ATL
42GF Score
Allcargo Terminals Ltd NSE:ATL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Allcargo Terminals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Allcargo Terminals's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=935.2+414.9
+Other Current Liabilities+Current Deferred Liabilities
=259.1+0
=1,609

Allcargo Terminals's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=935.2+414.9
+Other Current Liabilities+Current Deferred Liabilities
=259.1+0
=1,609

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹1,609 Mil mean?
Allcargo Terminals (NSE:ATL) has a Total Current Liabilities of ₹1,609 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Allcargo Terminals and its competitors.
Is Allcargo Terminals' Total Current Liabilities too high?
Allcargo Terminals' current Total Current Liabilities is ₹1,609 Mil. Overall, Allcargo Terminals has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Total Current Liabilities compare to UPS and FDX?
Allcargo Terminals' Total Current Liabilities of ₹1,609 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Allcargo Terminals and its competitors. Allcargo Terminals's current Total Current Liabilities is ₹1,609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allcargo Terminals stock overvalued right now?
Based on GuruFocus' analysis, Allcargo Terminals (NSE:ATL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹34.05, compared to a current price of ₹23.64 — trading 30.6% below its estimated fair value. The current Total Current Liabilities is ₹1,609 Mil. Allcargo Terminals' overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATL), the current Total Current Liabilities is ₹1,609 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allcargo Terminals (NSE:ATL) Overvalued in 2026?

Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued. The current stock price of ₹23.64 is trading 30.6% below its estimated GF Value™ of ₹34.05. GuruFocus considers Allcargo Terminals to be Possible Value Trap.

Key valuation signals for NSE:ATL:

  • Total Current Liabilities: ₹1,609 Mil
  • GF Value™: ₹34.05 vs. price of ₹23.64 (30.6% below fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the NSE:ATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allcargo Terminals Business Description

Address CST Road, 4th Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Vidyanagari, Mumbai, MH, IND, 400098
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.
42GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23.64
Price
₹34.05
GF Value