Dhunseri Tea & Industries Limited (DTIL) - Total Liabilities

Latest as of September 2025: Rs4.39 Billion INR ≈ $47.51 Million USD

Based on the latest financial reports, Dhunseri Tea & Industries Limited (DTIL) has total liabilities worth Rs4.39 Billion INR (≈ $47.51 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 DTIL operating cash flow to assess how effectively this company generates cash.

Dhunseri Tea & Industries Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Dhunseri Tea & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check DTIL financial resilience to evaluate the company's liquid asset resilience ratio.

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
Kingsmen C.M.T.I. Public Company Limited BK:K	Thailand	฿367.99 Million
Biosynex PA:ALBIO	France	€105.13 Million
Clean Seas Seafood Limited F:C7S	Germany	€25.00 Million
Ovanti Ltd AU:OVT	Australia	AU$3.96 Million
Builders Capital Mortgage Corp V:BCF	Canada	CA$23.53 Million
Daesang Corp Preference Shares KO:001685	Korea	₩2.04 Trillion
Imexhs Ltd AU:IME	Australia	AU$8.36 Million

Liability Composition Analysis (2014–2025)

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 DTIL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.82	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (2014–2025)

The table below shows the annual total liabilities of Dhunseri Tea & Industries Limited from 2014 to 2025.

Year	Total Liabilities	Change
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	--

About Dhunseri Tea & Industries Limited

NSE:DTIL India Packaged Foods

Market Cap

$15.72 Million

Rs1.45 Billion INR

Market Cap Rank

#25721 Global

#1435 in India

Share Price

Rs138.34

Change (1 day)

-0.40%

52-Week Range

Rs109.50 - Rs212.56

All Time High

Rs360.09