Aspinwall and Company Limited (ASPINWALL) - Total Liabilities
Based on the latest financial reports, Aspinwall and Company Limited (ASPINWALL) has total liabilities worth Rs1.28 Billion INR (≈ $13.87 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 how efficiently does Aspinwall and Company Limited generate cash to assess how effectively this company generates cash.
Aspinwall and Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Aspinwall and Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Aspinwall and Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Aspinwall and Company Limited Competitors by Total Liabilities
The table below lists competitors of Aspinwall and Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norwegian Block Exchange AS
OL:NBX
|
Norway | Nkr74.34 Million |
|
Blackwall Ltd
AU:BWF
|
Australia | AU$1.27 Million |
|
Farmaceutica R
RO:RMAH
|
Romania | RON291.45 Million |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
India | Rs2.37 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩256.75 Billion |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿201.31 Million |
|
Altima Resources Ltd
V:ARH
|
Canada | CA$19.94 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Aspinwall and Company 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 how much is Aspinwall and Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Aspinwall and Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aspinwall and Company Limited (2005–2025)
The table below shows the annual total liabilities of Aspinwall and Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.19 Billion ≈ $12.87 Million |
+77.05% |
| 2024-03-31 | Rs672.20 Million ≈ $7.27 Million |
-2.23% |
| 2023-03-31 | Rs687.50 Million ≈ $7.44 Million |
-19.94% |
| 2022-03-31 | Rs858.70 Million ≈ $9.29 Million |
-6.11% |
| 2021-03-31 | Rs914.60 Million ≈ $9.89 Million |
-10.16% |
| 2020-03-31 | Rs1.02 Billion ≈ $11.01 Million |
-12.10% |
| 2019-03-31 | Rs1.16 Billion ≈ $12.53 Million |
-8.36% |
| 2018-03-31 | Rs1.26 Billion ≈ $13.67 Million |
+53.59% |
| 2017-03-31 | Rs822.90 Million ≈ $8.90 Million |
-6.52% |
| 2016-03-31 | Rs880.30 Million ≈ $9.52 Million |
+17.70% |
| 2015-03-31 | Rs747.90 Million ≈ $8.09 Million |
-5.53% |
| 2014-03-31 | Rs791.70 Million ≈ $8.56 Million |
+57.90% |
| 2013-03-31 | Rs501.40 Million ≈ $5.42 Million |
-32.66% |
| 2012-03-31 | Rs744.60 Million ≈ $8.05 Million |
-6.63% |
| 2011-03-31 | Rs797.50 Million ≈ $8.62 Million |
-0.67% |
| 2010-03-31 | Rs802.90 Million ≈ $8.68 Million |
-1.81% |
| 2009-03-31 | Rs817.70 Million ≈ $8.84 Million |
+19.49% |
| 2008-03-31 | Rs684.31 Million ≈ $7.40 Million |
-6.00% |
| 2007-03-31 | Rs728.02 Million ≈ $7.87 Million |
+73.08% |
| 2006-03-31 | Rs420.63 Million ≈ $4.55 Million |
+48.57% |
| 2005-03-31 | Rs283.12 Million ≈ $3.06 Million |
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About Aspinwall and Company Limited
Aspinwall and Company Limited engages in coffee processing and trading, rubber plantations, natural fiber, and logistics businesses in India, the Americas, Europe, and internationally. The company's coffee division is involved in the plantations, processing, trading, and export of coffee. Its Plantation division owns and manages approximately 2,200 acres of rubber plantations, as well as produces… Read more