Dhunseri Tea & Industries Limited (DTIL) - Total Liabilities

Latest as of March 2026: Rs4.36 Billion INR ≈ $47.13 Million USD

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. Explore investment intensity of Dhunseri Tea & Industries Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Dhunseri Tea & Industries Limited (DTIL) total assets.

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
Dataprep Holdings Bhd
KLSE:8338
Malaysia RM12.91 Million
Fusemachines Inc. Common stock
NASDAQ:FUSE
USA $22.11 Million
Biosynex
PA:ALBIO
France €105.13 Million
Clean Seas Seafood Limited
F:C7S
Germany €25.00 Million
123fahrschule SE
DU:123F
Germany €10.44 Million
Charm Engine
KO:009310
Korea ₩749.29 Billion
Pool Advista Finance Tbk PT
JK:POLA
Indonesia Rp7.49 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. See Dhunseri Tea & Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

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
--

About Dhunseri Tea & Industries Limited

NSE:DTIL India Packaged Foods
Market Cap
$15.73 Million
Rs1.45 Billion INR
Market Cap Rank
#25944 Global
#1427 in India
Share Price
Rs138.42
Change (1 day)
-0.40%
52-Week Range
Rs109.50 - Rs189.63
All Time High
Rs360.09
About

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