Debock Industries Limited
Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, combine machines, seed drill machines, mounted disc harrows, tractor cultivators, chaff cutters; and medium duty cultivators, mounted type disc cultivato… Read more
Debock Industries Limited (DIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.45 Billion INR
Based on the latest financial reports, Debock Industries Limited (DIL) has total liabilities worth ₹4.45 Billion 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.
Debock Industries Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Debock Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Debock Industries Limited Competitors by Total Liabilities
The table below lists competitors of Debock Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Austin Metals Ltd
AU:AYT
|
Australia | AU$518.82K |
|
Indal Aluminium Industry Tbk
JK:INAI
|
Indonesia | Rp1.02 Trillion |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.55 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
BMP AI Technologies, Inc.
PINK:NBBI
|
USA | $730.39K |
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr88.37 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Debock 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.74 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.24 | 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 Debock Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Debock Industries Limited (2013–2025)
The table below shows the annual total liabilities of Debock Industries Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹278.43 Million | +23.97% |
| 2024-03-31 | ₹224.59 Million | -10.26% |
| 2023-03-31 | ₹250.27 Million | +16.46% |
| 2022-03-31 | ₹214.90 Million | -25.38% |
| 2021-03-31 | ₹287.97 Million | -31.02% |
| 2020-03-31 | ₹417.47 Million | +73.05% |
| 2019-03-31 | ₹241.25 Million | +0.86% |
| 2018-03-31 | ₹239.18 Million | -16.01% |
| 2017-03-31 | ₹284.77 Million | +43.24% |
| 2016-03-31 | ₹198.81 Million | +91.42% |
| 2015-03-31 | ₹103.86 Million | +176.17% |
| 2014-03-31 | ₹37.61 Million | +36410.68% |
| 2013-03-31 | ₹103.00K | -- |