Allcargo Terminals (NSE:ATLPP) Total Liabilities: ₹8,956 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ATLPP Allcargo Terminals Ltd NSE:ATLPP
33 GF Score
Price ₹9.12
GF Value ₹11.55
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Allcargo Terminals Total Liabilities?

Allcargo Terminals NSE:ATLPP 33 Total Liabilities is ₹8,956 Mil as of Mar. 2026. GuruFocus rates NSE:ATLPP with a GF Score™ of 33/100 and a GF Value™ of ₹11.55 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Allcargo Terminals's Total Liabilities for the quarter that ended in Mar. 2026 was ₹8,956 Mil.

Allcargo Terminals's quarterly Total Liabilities declined from Sep. 2025 (₹7,740.70 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹8,956.10 Mil).

Allcargo Terminals's annual Total Liabilities increased from Mar. 2024 (₹5,396.20 Mil) to Mar. 2025 (₹6,813.06 Mil) and increased from Mar. 2025 (₹6,813.06 Mil) to Mar. 2026 (₹8,956.10 Mil).


Allcargo Terminals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Allcargo Terminals's Total 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 Liabilities Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Liabilities
5,655.22 5,396.20 6,813.06 8,956.10

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 6,813.06 0.00 7,740.70 0.00 8,956.10
NSE:ATLPP
33GF Score
Allcargo Terminals Ltd NSE:ATLPP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allcargo Terminals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1609.2+(7274.1+30.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+42.4+0)
=8,956

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=12481.4-3525.3
=8,956

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1609.2+(7274.1+30.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+42.4+0)
=8,956

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=12481.4-3525.3
=8,956

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹8,956 Mil mean?
Allcargo Terminals (NSE:ATLPP) has a Total Liabilities of ₹8,956 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Allcargo Terminals and its competitors.
Is Allcargo Terminals' Total Liabilities too high?
Allcargo Terminals' current Total Liabilities is ₹8,956 Mil. Overall, Allcargo Terminals has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Total Liabilities compare to UPS and FDX?
Allcargo Terminals' Total Liabilities of ₹8,956 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 Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Allcargo Terminals and its competitors. Allcargo Terminals's current Total Liabilities is ₹8,956 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:ATLPP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹11.55, compared to a current price of ₹9.12 — trading 21% below its estimated fair value. The current Total Liabilities is ₹8,956 Mil. Allcargo Terminals' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Allcargo Terminals (NSE:ATLPP), the current Total Liabilities is ₹8,956 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:ATLPP) Overvalued in 2026?

Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued. The current stock price of ₹9.12 is trading 21% below its estimated GF Value™ of ₹11.55. GuruFocus considers Allcargo Terminals to be Modestly Undervalued.

Key valuation signals for NSE:ATLPP:

  • Total Liabilities: ₹8,956 Mil
  • GF Value™: ₹11.55 vs. price of ₹9.12 (21% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the NSE:ATLPP 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.
33GF Score

Get the complete analysis for NSE:ATLPP

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

₹9.12
Price
₹11.55
GF Value