Alok Industries Limited (ALOKINDS) - Total Liabilities

Latest as of March 2026: Rs280.02 Billion INR ≈ $3.03 Billion USD

Based on the latest financial reports, Alok Industries Limited (ALOKINDS) has total liabilities worth Rs280.02 Billion INR (≈ $3.03 Billion 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.

Alok Industries Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how Alok Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Alok Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Alok Industries Limited Competitors by Total Liabilities

The table below lists competitors of Alok Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million
MorningStar Partners, L.P.
NYSE:TXO
USA $487.10 Million
Noah Holdings Ltd
NYSE:NOAH
USA $1.65 Billion
Solstad Offsho
OL:SOFF
Norway Nkr530.19 Million
Hubeiyichang Transportation Group Co Ltd
SHE:002627
China CN¥589.26 Million
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $36.02 Million
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
China CN¥273.93 Million
Troax Group AB
ST:TROAX
Sweden Skr250.50 Million

Liability Composition Analysis (2004–2026)

This chart breaks down Alok Industries 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 market cap of Alok Industries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 -1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.32 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 Alok Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alok Industries Limited (2004–2026)

The table below shows the annual total liabilities of Alok Industries Limited from 2004 to 2026.

Year Total Liabilities Change
2026-03-31 Rs280.02 Billion
≈ $3.03 Billion
+2.35%
2025-03-31 Rs273.60 Billion
≈ $2.96 Billion
+0.65%
2024-03-31 Rs271.83 Billion
≈ $2.94 Billion
+3.11%
2023-03-31 Rs263.62 Billion
≈ $2.85 Billion
+0.87%
2022-03-31 Rs261.35 Billion
≈ $2.83 Billion
+1.69%
2021-03-31 Rs257.00 Billion
≈ $2.78 Billion
-15.50%
2020-03-31 Rs304.14 Billion
≈ $3.29 Billion
-6.80%
2019-03-31 Rs326.31 Billion
≈ $3.53 Billion
-7.76%
2018-03-31 Rs353.78 Billion
≈ $3.83 Billion
+14.06%
2017-03-31 Rs310.17 Billion
≈ $3.35 Billion
+7.59%
2016-03-31 Rs288.28 Billion
≈ $3.12 Billion
+9.58%
2015-03-31 Rs263.07 Billion
≈ $2.85 Billion
+12.02%
2013-03-31 Rs234.84 Billion
≈ $2.54 Billion
+28.37%
2012-03-31 Rs182.94 Billion
≈ $1.98 Billion
+33.72%
2011-03-31 Rs136.80 Billion
≈ $1.48 Billion
+26.49%
2010-03-31 Rs108.15 Billion
≈ $1.17 Billion
+36.04%
2009-03-31 Rs79.50 Billion
≈ $859.73 Million
+19.86%
2008-03-31 Rs66.33 Billion
≈ $717.31 Million
+75.54%
2007-03-31 Rs37.79 Billion
≈ $408.64 Million
+54.27%
2006-03-31 Rs24.49 Billion
≈ $264.88 Million
+56.46%
2005-03-31 Rs15.65 Billion
≈ $169.30 Million
+53.45%
2004-03-31 Rs10.20 Billion
≈ $110.33 Million
--

About Alok Industries Limited

NSE:ALOKINDS India Textile Manufacturing
Market Cap
$694.84 Million
Rs64.25 Billion INR
Market Cap Rank
#10809 Global
#532 in India
Share Price
Rs12.94
Change (1 day)
+1.97%
52-Week Range
Rs11.18 - Rs22.13
All Time High
Rs55.75
About

Alok Industries Limited manufactures and sells textile products in India and internationally. The company offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, … Read more