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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Gain Therapeutics Inc
NASDAQ:GANX
USA $4.73 Million
AGROT
IS:AGROT
Turkey TL2.50 Billion
Cufe Ltd
AU:CUF
Australia AU$1.23 Million
Pathfinder Bancorp Inc
NASDAQ:PBHC
USA $1.30 Billion
Inovio Pharmaceuticals Inc
NASDAQ:INO
USA $77.11 Million
Children’s Place Inc
NASDAQ:PLCE
USA $771.12 Million
Nurminen Logistics Oyj
HE:NLG1V
Finland €57.24 Million
Aptech Limited
NSE:APTECHT
India Rs1.79 Billion

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 how much is Chemcon Speciality Chemicals Limited worth.

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
--

About Chemcon Speciality Chemicals Limited

NSE:CHEMCON India Specialty Chemicals
Market Cap
$76.27 Million
Rs7.05 Billion INR
Market Cap Rank
#20353 Global
#1103 in India
Share Price
Rs192.54
Change (1 day)
-1.14%
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