Dangee Dums Limited (DANGEE) - Total Liabilities

Latest as of March 2026: Rs259.43 Million INR ≈ $2.81 Million USD

Based on the latest financial reports, Dangee Dums Limited (DANGEE) has total liabilities worth Rs259.43 Million INR (≈ $2.81 Million USD) as of March 2026. 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 Dangee Dums Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dangee Dums Limited - Total Liabilities Trend (2014–2026)

This chart illustrates how Dangee Dums Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dangee Dums Limited balance sheet assets.

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
Ho Hup Construction Company
KLSE:5169
Malaysia RM298.27 Million
SEKUR PRIVATE DATA LTD.
F:GDT0
Germany €385.21K
Mesa Royalty Trust
NYSE:MTR
USA $180.62K
Azucar Minerals Ltd
V:AMZ
Canada CA$127.25K
TANTALEX LITHIUM RES.CORP
F:DW8
Germany €47.44 Million
Parlo Bhd
KLSE:0022
Malaysia RM6.48 Million
JLT Mobile Computers AB (publ)
ST:JLT
Sweden Skr33.50 Million

Liability Composition Analysis (2014–2026)

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. See Dangee Dums Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 (2014–2026)

The table below shows the annual total liabilities of Dangee Dums Limited from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 Rs259.43 Million
≈ $2.81 Million
+23.45%
2025-03-31 Rs210.15 Million
≈ $2.27 Million
-10.23%
2024-03-31 Rs234.10 Million
≈ $2.53 Million
-17.28%
2023-03-31 Rs283.00 Million
≈ $3.06 Million
-6.14%
2022-03-31 Rs301.51 Million
≈ $3.26 Million
-18.48%
2021-03-31 Rs369.84 Million
≈ $4.00 Million
+99.86%
2020-03-31 Rs185.05 Million
≈ $2.00 Million
-5.90%
2019-03-31 Rs196.65 Million
≈ $2.13 Million
-38.72%
2018-03-31 Rs320.92 Million
≈ $3.47 Million
-5.90%
2017-03-31 Rs341.05 Million
≈ $3.69 Million
+45.91%
2016-03-31 Rs233.74 Million
≈ $2.53 Million
+64.15%
2015-03-31 Rs142.40 Million
≈ $1.54 Million
+137.42%
2014-03-31 Rs59.98 Million
≈ $648.62K
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About Dangee Dums Limited

NSE:DANGEE India Restaurants
Market Cap
$4.55 Million
Rs420.35 Million INR
Market Cap Rank
#28859 Global
#1605 in India
Share Price
Rs2.73
Change (1 day)
+0.37%
52-Week Range
Rs2.60 - Rs4.62
All Time High
Rs29.94
About

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