Abans Holdings Limited (AHL) - Total Liabilities

Latest as of September 2024: Rs21.76 Billion INR ≈ $235.33 Million USD

Based on the latest financial reports, Abans Holdings Limited (AHL) has total liabilities worth Rs21.76 Billion INR (≈ $235.33 Million USD) as of September 2024. 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 AHL cash flow metrics to assess how effectively this company generates cash.

Abans Holdings Limited - Total Liabilities Trend (2018–2024)

This chart illustrates how Abans Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check AHL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Abans Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Abans Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Buda Juice, Inc.
NYSE MKT:BUDA
USA $1.30 Million
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
India Rs1.73 Billion
United Utilities Group PLC
LSE:UU
UK GBX15.54 Billion
Thai Steel Cable Public Company Limited
BK:TSC
Thailand ฿563.82 Million
Value Valves Co Ltd
TWO:4580
Taiwan NT$967.20 Million
CareCloud Inc.
NASDAQ:CCLD
USA $28.09 Million
Schloss Wachenheim AG
F:SWA
Germany €221.07 Million
Frontier Digital Ventures Ltd
AU:FDV
Australia AU$22.12 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Abans Holdings Limited'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 Abans Holdings Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Abans Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Abans Holdings Limited (2018–2024)

The table below shows the annual total liabilities of Abans Holdings Limited from 2018 to 2024.

Year Total Liabilities Change
2024-03-31 Rs18.85 Billion
≈ $203.83 Million
+96.61%
2023-03-31 Rs9.59 Billion
≈ $103.67 Million
+121.35%
2022-03-31 Rs4.33 Billion
≈ $46.83 Million
-16.95%
2021-03-31 Rs5.21 Billion
≈ $56.39 Million
-16.30%
2020-03-31 Rs6.23 Billion
≈ $67.37 Million
-7.11%
2019-03-31 Rs6.71 Billion
≈ $72.53 Million
+316.25%
2018-03-31 Rs1.61 Billion
≈ $17.42 Million
--

About Abans Holdings Limited

NSE:AHL India Capital Markets
Market Cap
$117.39 Million
Rs10.86 Billion INR
Market Cap Rank
#18582 Global
#975 in India
Share Price
Rs214.63
Change (1 day)
-0.52%
52-Week Range
Rs201.01 - Rs221.37
All Time High
Rs607.35
About

Abans Financial Services Limited, together with its subsidiaries, operates as a non-banking finance company in India, and internationally. It operates through Agency Business, Internal Treasury Operations, Lending Activities, and Others segments. The company provides wealth and asset management services, including financial asset distribution, broking, lending, credit, investment solutions, asset… Read more