Chemcon Speciality Chemicals Limited (CHEMCON) - Total Liabilities
Based on the latest financial reports, Chemcon Speciality Chemicals Limited (CHEMCON) has total liabilities worth Rs350.98 Million INR (≈ $3.80 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. Also explore Chemcon Speciality Chemicals Limited (CHEMCON) net asset momentum to track the company's year-over-year net asset growth rate.
Chemcon Speciality Chemicals Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Chemcon Speciality Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. See Chemcon Speciality Chemicals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Chemcon Speciality Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Chemcon Speciality Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumkang Kind
KO:014280
|
Korea | ₩689.84 Billion |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
USA | $102.07 Million |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩450.07 Billion |
|
Abeo SAS
PA:ABEO
|
France | €231.07 Million |
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Abra Information Technologies Ltd
TA:BBYL
|
Israel | ILA23.47 Million |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
Malaysia | RM351.85 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Chemcon Speciality Chemicals 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 value of Chemcon Speciality Chemicals Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.13 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Chemcon Speciality Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemcon Speciality Chemicals Limited (2016–2025)
The table below shows the annual total liabilities of Chemcon Speciality Chemicals Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs532.81 Million ≈ $5.76 Million |
-22.59% |
| 2024-03-31 | Rs688.34 Million ≈ $7.44 Million |
-28.30% |
| 2023-03-31 | Rs959.98 Million ≈ $10.38 Million |
+18.80% |
| 2022-03-31 | Rs808.06 Million ≈ $8.74 Million |
+61.96% |
| 2021-03-31 | Rs498.92 Million ≈ $5.40 Million |
-37.18% |
| 2020-03-31 | Rs794.22 Million ≈ $8.59 Million |
+4.50% |
| 2019-03-31 | Rs760.03 Million ≈ $8.22 Million |
+74.95% |
| 2018-03-31 | Rs434.43 Million ≈ $4.70 Million |
+21.43% |
| 2017-03-31 | Rs357.75 Million ≈ $3.87 Million |
+62.18% |
| 2016-03-31 | Rs220.59 Million ≈ $2.39 Million |
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About Chemcon Speciality Chemicals Limited
Chemcon Speciality Chemicals Limited engages in the manufacture and sale of specialty chemicals for pharmaceutical, agro-chemical, textile, personal care, construction, automotive, electronics, silanes, and oilfield chemicals industries in India and internationally. The company offers oilfield chemicals, including calcium bromide liquid, calcium bromide powder, sodium bromide solution, and zinc b… Read more