Dhampur Bio Organics Limited Total Liabilities

Latest as of September 2025: Rs6.83 Billion INR ≈ $73.88 Million USD

Dhampur Bio Organics Limited total liabilities. Based on the latest financial reports, Dhampur Bio Organics Limited (DBOL) has total liabilities worth Rs6.83 Billion INR (≈ $73.88 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. Check Dhampur Bio Organics Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dhampur Bio Organics Limited (2021–2025)

Total liabilities of Dhampur Bio Organics Limited from 2021 to 2025. This chart illustrates how Dhampur Bio Organics Limited's total liabilities have evolved over time, based on quarterly financial data.

Dhampur Bio Organics Limited Competitors by Total Liabilities

The table below lists competitors of Dhampur Bio Organics Limited ranked by their total liabilities.

Company Country Total Liabilities
Favelle Favco Bhd
KLSE:7229
Malaysia RM727.74 Million
Lanvin Group Holdings Limited
NYSE:LANV
USA $693.10 Million
MFC Asset Management Public Company Limited
BK:MFC
Thailand ฿699.09 Million
Curo Holdings Co. Ltd
KQ:051780
Korea ₩60.61 Billion
Bank Pembangunan Timur Tbk
JK:BJTM
Indonesia Rp141.64 Trillion
MEDIPOST Co. Ltd
KQ:078160
Korea ₩109.40 Billion
ProfilGruppen AB (publ)
ST:PROF-B
Sweden Skr752.50 Million
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
India Rs1.53 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Dhampur Bio Organics 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 complete balance sheet picture, see Dhampur Bio Organics Limited balance sheet assets.

Liquidity & Leverage Metrics

Dhampur Bio Organics Limited Total Liabilities Ratios Explained

Dhampur Bio Organics Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.13 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Dhampur Bio Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dhampur Bio Organics Limited (2021–2025)

The table below shows the annual total liabilities of Dhampur Bio Organics Limited from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs13.86 Billion
≈ $149.87 Million
+6.49%
2024-03-31 Rs13.01 Billion
≈ $140.73 Million
+19.53%
2023-03-31 Rs10.89 Billion
≈ $117.74 Million
-3.06%
2022-03-31 Rs11.23 Billion
≈ $121.46 Million
+44.69%
2021-03-31 Rs7.76 Billion
≈ $83.94 Million
--

About Dhampur Bio Organics Limited

NSE:DBOL India Farm Products
Market Cap
$88.86 Million
Rs8.22 Billion INR
Market Cap Rank
#19442 Global
#1061 in India
Share Price
Rs124.86
Change (1 day)
+1.70%
52-Week Range
Rs69.44 - Rs147.51
All Time High
Rs211.68
About

Dhampur Bio Organics Limited, an integrated sugarcane processing company, engages in the manufacture and sale of refined, sulphitation, raw sugar, sugar, biomass-based renewable power, biofuels, potable liquor, chemicals, and allied products in India. The company operates through three segments: Sugar, Bio Fuels & Spirits, and Country Liquor. It also offers alcoholic beverages with 25% and 36% al… Read more