Allied Blenders & Distillers Ltd (ABDL) - Total Liabilities
Based on the latest financial reports, Allied Blenders & Distillers Ltd (ABDL) has total liabilities worth Rs19.72 Billion INR (≈ $213.24 Million USD) as of March 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. Also explore ABDL net assets growth trend to track the company's year-over-year net asset growth rate.
Allied Blenders & Distillers Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Allied Blenders & Distillers Ltd's total liabilities have evolved over time, based on quarterly financial data. See Allied Blenders & Distillers Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Allied Blenders & Distillers Ltd Competitors by Total Liabilities
The table below lists competitors of Allied Blenders & Distillers Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $10.95 Billion |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.88 Billion |
|
NagaCorp Ltd
F:N9J
|
Germany | €367.58 Million |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$1.89 Billion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $156.37 Million |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥8.70 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥4.37 Billion |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Allied Blenders & Distillers 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 Allied Blenders & Distillers Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Allied Blenders & Distillers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allied Blenders & Distillers Ltd (2021–2025)
The table below shows the annual total liabilities of Allied Blenders & Distillers Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs19.72 Billion ≈ $213.24 Million |
-5.28% |
| 2023-03-31 | Rs20.82 Billion ≈ $225.12 Million |
+12.87% |
| 2022-03-31 | Rs18.44 Billion ≈ $199.45 Million |
-3.78% |
| 2021-03-31 | Rs19.17 Billion ≈ $207.29 Million |
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About Allied Blenders & Distillers Ltd
Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally. The company offers whisky, brandy, rum, vodka, and gin under the Arthaus Collective Blended Malt Scotch, Officer's Choice, Sterling Reserve Blend 7, ICONiQ Winter, X&O Barrel, Srishti Premium, Officer's Choice Blue, Officer's Choice Blended Scotch, Sterling Reserve Blend 10, Sterling Reserv… Read more