Dalmia Bharat Sugar and Industries Limited (DALMIASUG) - Total Liabilities
Based on the latest financial reports, Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has total liabilities worth Rs10.09 Billion INR (≈ $109.16 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 Dalmia Bharat Sugar and Industries Limit cash flow conversion to assess how effectively this company generates cash.
Dalmia Bharat Sugar and Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Dalmia Bharat Sugar and Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Dalmia Bharat Sugar and Industries Limit liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dalmia Bharat Sugar and Industries Limited Competitors by Total Liabilities
The table below lists competitors of Dalmia Bharat Sugar and Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lands’ End Inc
NASDAQ:LE
|
USA | $621.65 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
ON24 Inc
NYSE:ONTF
|
USA | $88.91 Million |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩9.14 Trillion |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩72.54 Trillion |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Dalmia Bharat Sugar and 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 Dalmia Bharat Sugar and Industries Limit market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.29 | 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 | 1.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Dalmia Bharat Sugar and Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalmia Bharat Sugar and Industries Limited (2005–2025)
The table below shows the annual total liabilities of Dalmia Bharat Sugar and Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs16.29 Billion ≈ $176.16 Million |
-26.95% |
| 2024-03-31 | Rs22.30 Billion ≈ $241.16 Million |
+103.10% |
| 2023-03-31 | Rs10.98 Billion ≈ $118.74 Million |
-24.96% |
| 2022-03-31 | Rs14.63 Billion ≈ $158.24 Million |
-7.98% |
| 2021-03-31 | Rs15.90 Billion ≈ $171.95 Million |
-17.16% |
| 2020-03-31 | Rs19.19 Billion ≈ $207.57 Million |
+15.80% |
| 2019-03-31 | Rs16.58 Billion ≈ $179.25 Million |
+17.69% |
| 2018-03-31 | Rs14.08 Billion ≈ $152.31 Million |
-13.08% |
| 2017-03-31 | Rs16.20 Billion ≈ $175.23 Million |
+4.66% |
| 2016-03-31 | Rs15.48 Billion ≈ $167.44 Million |
+12.66% |
| 2015-03-31 | Rs13.74 Billion ≈ $148.62 Million |
+9.43% |
| 2014-03-31 | Rs12.56 Billion ≈ $135.81 Million |
+3.67% |
| 2013-03-31 | Rs12.11 Billion ≈ $131.01 Million |
+16.81% |
| 2012-03-31 | Rs10.37 Billion ≈ $112.16 Million |
+16.93% |
| 2011-03-31 | Rs8.87 Billion ≈ $95.92 Million |
-75.97% |
| 2010-03-31 | Rs36.91 Billion ≈ $399.22 Million |
+13.98% |
| 2009-03-31 | Rs32.39 Billion ≈ $350.26 Million |
+41.03% |
| 2008-03-31 | Rs22.97 Billion ≈ $248.37 Million |
+41.53% |
| 2007-03-31 | Rs16.23 Billion ≈ $175.49 Million |
+62.84% |
| 2006-03-31 | Rs9.96 Billion ≈ $107.77 Million |
+39.63% |
| 2005-03-31 | Rs7.14 Billion ≈ $77.18 Million |
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About Dalmia Bharat Sugar and Industries Limited
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar u… Read more