Dhunseri Tea & Industries Limited Total Liabilities
Dhunseri Tea & Industries Limited 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. Check Dhunseri Tea & Industries Limited (DTIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dhunseri Tea & Industries Limited (2014–2026)
Total liabilities of Dhunseri Tea & Industries Limited from 2014 to 2026. This chart illustrates how Dhunseri Tea & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore DTIL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ark Restaurants Corp
NASDAQ:ARKR
|
USA | $97.34 Million |
|
Watos Corea Co. Ltd
KQ:079000
|
Korea | ₩4.98 Billion |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
USA | $3.13 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
Indonesia | Rp8.65 Billion |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.13 Billion |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
USA | $8.51 Million |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Netel Holding AB
ST:NETEL
|
Sweden | Skr1.78 Billion |
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 complete balance sheet picture, see how large is Dhunseri Tea & Industries Limited's balance sheet.
Liquidity & Leverage Metrics
Dhunseri Tea & Industries Limited Total Liabilities Ratios Explained
Dhunseri Tea & Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 services. The company was formerly known as Dhunseri Services Limited and changed its name to Dhunseri Tea & Industries Limited in February 2014. Dhunseri Tea & … Read more