Apcotex Industries Limited (APCOTEXIND) - Total Liabilities

Latest as of September 2025: Rs3.61 Billion INR ≈ $39.02 Million USD

Based on the latest financial reports, Apcotex Industries Limited (APCOTEXIND) has total liabilities worth Rs3.61 Billion INR (≈ $39.02 Million USD) as of September 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. Explore APCOTEXIND cash flow metrics to assess how effectively this company generates cash.

Apcotex Industries Limited - Total Liabilities Trend (2006–2025)

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

Apcotex Industries Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Advanced Information Technology Public Company Limited
BK:AIT
Thailand ฿2.60 Billion
Hong Pu Real Estate Development Co Ltd
TW:2536
Taiwan NT$31.48 Billion
TrueCar Inc
NASDAQ:TRUE
USA $34.51 Million
Eco Atlantic Oil & Gas Ltd
V:EOG
Canada CA$1.36 Million
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.34 Billion
Amplify Energy Corp
NYSE:AMPY
USA $147.60 Million
UNISEM Co. Ltd
KQ:036200
Korea ₩42.73 Billion
DKSH Holdings Malaysia Berhad
KLSE:5908
Malaysia RM2.64 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Apcotex 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 Apcotex Industries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Apcotex Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apcotex Industries Limited (2006–2025)

The table below shows the annual total liabilities of Apcotex Industries Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.46 Billion
≈ $48.20 Million
+11.33%
2024-03-31 Rs4.00 Billion
≈ $43.29 Million
+22.26%
2023-03-31 Rs3.27 Billion
≈ $35.41 Million
+56.90%
2022-03-31 Rs2.09 Billion
≈ $22.57 Million
+42.64%
2021-03-31 Rs1.46 Billion
≈ $15.82 Million
+0.48%
2020-03-31 Rs1.46 Billion
≈ $15.75 Million
+46.67%
2019-03-31 Rs992.73 Million
≈ $10.74 Million
+1.69%
2018-03-31 Rs976.23 Million
≈ $10.56 Million
+31.61%
2017-03-31 Rs741.78 Million
≈ $8.02 Million
-26.44%
2016-03-31 Rs1.01 Billion
≈ $10.91 Million
+24.64%
2015-03-31 Rs809.08 Million
≈ $8.75 Million
-17.53%
2014-03-31 Rs981.02 Million
≈ $10.61 Million
+4.83%
2013-03-31 Rs935.86 Million
≈ $10.12 Million
-3.44%
2012-03-31 Rs969.25 Million
≈ $10.48 Million
+54.00%
2011-03-31 Rs629.40 Million
≈ $6.81 Million
+45.05%
2010-03-31 Rs433.92 Million
≈ $4.69 Million
+109.77%
2009-03-31 Rs206.86 Million
≈ $2.24 Million
+8.57%
2008-03-31 Rs190.54 Million
≈ $2.06 Million
+32.43%
2007-03-31 Rs143.88 Million
≈ $1.56 Million
-4.86%
2006-03-31 Rs151.23 Million
≈ $1.64 Million
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About Apcotex Industries Limited

NSE:APCOTEXIND India Specialty Chemicals
Market Cap
$225.62 Million
Rs20.86 Billion INR
Market Cap Rank
#16083 Global
#799 in India
Share Price
Rs402.40
Change (1 day)
+0.26%
52-Week Range
Rs305.35 - Rs427.65
All Time High
Rs632.85
About

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, XNB and XSB latexes, and nitrile latexes; and synthetic rubber, including nitrile butadiene, NBR powder, nitrile polyblend, and high styrene rubber products. Its synthetic latexes are … Read more