Dhunseri Tea & Industries Limited (DTIL) - Total Liabilities
Based on the latest financial reports, Dhunseri Tea & Industries Limited (DTIL) has total liabilities worth Rs4.36 Billion INR (≈ $47.13 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 Dhunseri Tea & Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Dhunseri Tea & Industries Limited - Total Liabilities Trend (2014–2026)
This chart illustrates how Dhunseri Tea & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See DTIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dhunseri Tea & Industries Limited Competitors by Total Liabilities
The table below lists competitors of Dhunseri Tea & Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KineMaster Corporation
KQ:139670
|
Korea | ₩2.22 Billion |
|
Harte Hanks Inc
NASDAQ:HHS
|
USA | $71.30 Million |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr831.00 Million |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
USA | $972.86 Million |
|
Korea Mcnulty Co Ltd
KQ:222980
|
Korea | ₩46.00 Billion |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
Sweden | Skr31.14 Million |
|
Relpol SA
WAR:RLP
|
Poland | zł36.29 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down Dhunseri Tea & 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 Dhunseri Tea & Industries Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Dhunseri Tea & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dhunseri Tea & Industries Limited (2014–2026)
The table below shows the annual total liabilities of Dhunseri Tea & Industries Limited from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.36 Billion ≈ $47.13 Million |
-0.70% |
| 2025-03-31 | Rs4.39 Billion ≈ $47.47 Million |
+1.95% |
| 2024-03-31 | Rs4.31 Billion ≈ $46.56 Million |
+1.19% |
| 2023-03-31 | Rs4.25 Billion ≈ $46.01 Million |
+44.54% |
| 2022-03-31 | Rs2.94 Billion ≈ $31.83 Million |
+10.09% |
| 2021-03-31 | Rs2.67 Billion ≈ $28.92 Million |
-12.24% |
| 2020-03-31 | Rs3.05 Billion ≈ $32.95 Million |
+12.47% |
| 2019-03-31 | Rs2.71 Billion ≈ $29.30 Million |
+9.63% |
| 2018-03-31 | Rs2.47 Billion ≈ $26.72 Million |
-12.53% |
| 2017-03-31 | Rs2.82 Billion ≈ $30.55 Million |
+63.83% |
| 2016-03-31 | Rs1.72 Billion ≈ $18.65 Million |
-1.74% |
| 2015-03-31 | Rs1.75 Billion ≈ $18.98 Million |
+4177735.71% |
| 2014-03-31 | Rs42.00K ≈ $454.21 |
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About Dhunseri Tea & Industries Limited
Dhunseri Tea & Industries Limited engages in the cultivation, manufacture, and sale of loose and packet tea in India and Internationally. The company produces and sells macadamia nuts. It also provides business management and consultancy. The company was formerly known as Dhunseri Services Limited and changed its name to Dhunseri Tea & Industries Limited in February 2014. Dhunseri Tea & Industrie… Read more