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. Also explore Dangee Dums Limited (DANGEE) net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Dangee Dums Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Ravi Kumar Distilleries Limited
NSE:RKDL
India Rs886.28 Million
Minco Capital Corp
V:MMM
Canada CA$259.16K
RenX Enterprises Corp.
NASDAQ:RENX
USA $31.08 Million
Bio-Gene Technology Ltd
AU:BGT
Australia AU$307.71K
First Venture Sweden AB Series B
ST:FIRST-B
Sweden Skr851.00K
Silver Elephant Mining Corp
TO:ELEF
Canada CA$6.85 Million
COMTEC SOLAR SYS HD -004
F:8C11
Germany €306.68 Million
BTC Digital Ltd.
NASDAQ:BTCT
USA $3.99 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. For the full company profile including market capitalisation, see Dangee Dums Limited market capitalisation.

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
$4.96 Million
Rs458.85 Million INR
Market Cap Rank
#28566 Global
#1594 in India
Share Price
Rs2.98
Change (1 day)
+1.36%
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