Debock Industries Limited (DIL) - Total Liabilities

Latest as of September 2025: Rs4.45 Billion INR ≈ $48.09 Million USD

Based on the latest financial reports, Debock Industries Limited (DIL) has total liabilities worth Rs4.45 Billion INR (≈ $48.09 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. Explore DIL cash flow conversion to assess how effectively this company generates cash.

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. Check Debock Industries Limited (DIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
CJ Seafood Corp. Pfd. Series 1 KO:011155	Korea	₩102.03 Billion
Sungmoon Electronics Co Ltd KO:014915	Korea	₩37.64 Billion
Pantheon Resources LSE:PANR	UK	GBX46.00 Million
Oakridge International Ltd AU:OAK	Australia	AU$703.85K
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX9.70 Million
Foresight Enterprise VCT PLC LSE:FTF	UK	GBX331.00K
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	Romania	RON932.70K
Majedie Investments LSE:MAJE	UK	GBX813.00K

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. For the full company profile including market capitalisation, see market value of Debock Industries Limited.

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	Rs278.43 Million ≈ $3.01 Million	+23.97%
2024-03-31	Rs224.59 Million ≈ $2.43 Million	-10.26%
2023-03-31	Rs250.27 Million ≈ $2.71 Million	+16.46%
2022-03-31	Rs214.90 Million ≈ $2.32 Million	-25.38%
2021-03-31	Rs287.97 Million ≈ $3.11 Million	-31.02%
2020-03-31	Rs417.47 Million ≈ $4.51 Million	+73.05%
2019-03-31	Rs241.25 Million ≈ $2.61 Million	+0.86%
2018-03-31	Rs239.18 Million ≈ $2.59 Million	-16.01%
2017-03-31	Rs284.77 Million ≈ $3.08 Million	+43.24%
2016-03-31	Rs198.81 Million ≈ $2.15 Million	+91.42%
2015-03-31	Rs103.86 Million ≈ $1.12 Million	+176.17%
2014-03-31	Rs37.61 Million ≈ $406.69K	+36410.68%
2013-03-31	Rs103.00K ≈ $1.11K	--

About Debock Industries Limited

NSE:DIL India Farm & Heavy Construction Machinery

Market Cap

$1.80 Million

Rs165.99 Million INR

Market Cap Rank

#29787 Global

#1670 in India

Share Price

Rs1.02

Change (1 day)

+0.00%

52-Week Range

Rs1.02 - Rs2.59

All Time High

Rs76.08