Dangee Dums Limited
Dangee Dums Limited engages in the manufacturing and trading of bakery and confectionery products in India. The company offers baked treats, beverages, brownies, cakes, chocolates, cupcakes, dry cakes, hampers, ice cream, pastries, and savories. It also operates franchise stores. The company sells its products through its retail outlets under the Dangee Dums, Dangee Dums Gourmet, and Dangee Dums … Read more
Dangee Dums Limited (DANGEE) - Total Liabilities
Latest total liabilities as of September 2025: ₹220.53 Million INR
Based on the latest financial reports, Dangee Dums Limited (DANGEE) has total liabilities worth ₹220.53 Million INR 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.
Dangee Dums Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Dangee Dums Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dangee Dums Limited Competitors by Total Liabilities
The table below lists competitors of Dangee Dums Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
i-CABLE Communications Limited
PINK:ICABF
|
USA | $2.95 Billion |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
Germany | €15.17 Billion |
|
Hwa Tai Industries Bhd
KLSE:8478
|
Malaysia | RM73.25 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩47.76 Billion |
|
PExA AB (publ)
F:FA0
|
Germany | €2.07 Million |
|
Oxford Cannabinoid Technologies Holdings Plc
PINK:OCTHF
|
USA | $840.00K |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$9.26 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Dangee Dums 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Dangee Dums Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dangee Dums Limited (2014–2025)
The table below shows the annual total liabilities of Dangee Dums Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹210.15 Million | -10.23% |
| 2024-03-31 | ₹234.10 Million | -17.28% |
| 2023-03-31 | ₹283.00 Million | -6.14% |
| 2022-03-31 | ₹301.51 Million | -18.48% |
| 2021-03-31 | ₹369.84 Million | +99.86% |
| 2020-03-31 | ₹185.05 Million | -5.90% |
| 2019-03-31 | ₹196.65 Million | -38.72% |
| 2018-03-31 | ₹320.92 Million | -5.90% |
| 2017-03-31 | ₹341.05 Million | +45.91% |
| 2016-03-31 | ₹233.74 Million | +64.15% |
| 2015-03-31 | ₹142.40 Million | +137.42% |
| 2014-03-31 | ₹59.98 Million | -- |