Chemcon Speciality Chemicals Limited (CHEMCON) - Total Liabilities

Latest as of September 2025: Rs350.98 Million INR ≈ $3.80 Million USD

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. Check CHEMCON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Chemcon Speciality Chemicals Limited.

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
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
USA $795.79K
EXA E&C Inc
KQ:054940
Korea ₩74.43 Billion
Tze Shin International Co Ltd
TW:2611
Taiwan NT$1.13 Billion
Kumkang Kind
KO:014280
Korea ₩731.07 Billion
Oncoinvent ASA
OL:KLDVK
USA Nkr230.30 Million
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
Indonesia Rp248.85 Billion
Medtecs International Corporation Ltd DRC
TW:9103
Taiwan NT$44.00 Million
MFS High Yield Municipal Closed Fund
NYSE:CMU
USA $61.70 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. See Chemcon Speciality Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.

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

NSE:CHEMCON India Specialty Chemicals
Market Cap
$85.71 Million
Rs7.93 Billion INR
Market Cap Rank
#19865 Global
#1083 in India
Share Price
Rs216.36
Change (1 day)
+0.74%
52-Week Range
Rs125.92 - Rs283.29
All Time High
Rs578.96
About

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