Cords Cable Industries Limited (CORDSCABLE) - Total Liabilities
Based on the latest financial reports, Cords Cable Industries Limited (CORDSCABLE) has total liabilities worth Rs2.45 Billion INR (≈ $26.49 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 Cords Cable Industries Limited cash conversion from operations to assess how effectively this company generates cash.
Cords Cable Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cords Cable Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check CORDSCABLE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cords Cable Industries Limited Competitors by Total Liabilities
The table below lists competitors of Cords Cable Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vital Metals Ltd
AU:VML
|
Australia | AU$3.48 Million |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$90.76 Million |
|
Mogo Inc
TO:MOGO
|
Canada | CA$101.48 Million |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
Malaysia | RM10.62 Million |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC328.05 Million |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
Thailand | ฿100.46 Million |
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
|
Crest Builder Holdings Bhd
KLSE:8591
|
Malaysia | RM1.03 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Cords Cable 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 CORDSCABLE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Cords Cable Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cords Cable Industries Limited (2005–2025)
The table below shows the annual total liabilities of Cords Cable Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.38 Billion ≈ $25.75 Million |
+23.74% |
| 2024-03-31 | Rs1.92 Billion ≈ $20.81 Million |
+8.46% |
| 2023-03-31 | Rs1.77 Billion ≈ $19.19 Million |
+3.34% |
| 2022-03-31 | Rs1.72 Billion ≈ $18.57 Million |
+15.92% |
| 2021-03-31 | Rs1.48 Billion ≈ $16.02 Million |
-14.86% |
| 2020-03-31 | Rs1.74 Billion ≈ $18.81 Million |
-0.36% |
| 2019-03-31 | Rs1.75 Billion ≈ $18.88 Million |
+9.98% |
| 2018-03-31 | Rs1.59 Billion ≈ $17.17 Million |
+1.45% |
| 2017-03-31 | Rs1.56 Billion ≈ $16.92 Million |
-5.01% |
| 2016-03-31 | Rs1.65 Billion ≈ $17.82 Million |
-5.91% |
| 2015-03-31 | Rs1.75 Billion ≈ $18.93 Million |
-0.52% |
| 2014-03-31 | Rs1.76 Billion ≈ $19.03 Million |
-4.24% |
| 2013-03-31 | Rs1.84 Billion ≈ $19.88 Million |
-6.86% |
| 2012-03-31 | Rs1.97 Billion ≈ $21.34 Million |
+5.00% |
| 2011-03-31 | Rs1.88 Billion ≈ $20.32 Million |
+46.79% |
| 2010-03-31 | Rs1.28 Billion ≈ $13.85 Million |
+41.69% |
| 2009-03-31 | Rs903.57 Million ≈ $9.77 Million |
+20.79% |
| 2008-03-31 | Rs748.05 Million ≈ $8.09 Million |
+68.38% |
| 2007-03-31 | Rs444.26 Million ≈ $4.80 Million |
+132.99% |
| 2006-03-31 | Rs190.68 Million ≈ $2.06 Million |
+39.66% |
| 2005-03-31 | Rs136.53 Million ≈ $1.48 Million |
-- |
About Cords Cable Industries Limited
Cords Cable Industries Limited engages in the design, development, manufacture, and sale of power, control, instrumentation, thermocouple extension/compensating, and communication cables in India. It offers cables, such as fieldbus, fire survival, EPR, low temperature, fire retardant low smoke, low smoke zero halogen, oil and gas, water desalination and special custom-designed hybrid, and PV sola… Read more