Dhunseri Ventures Limited (DVL) - Total Liabilities
Based on the latest financial reports, Dhunseri Ventures Limited (DVL) has total liabilities worth Rs11.30 Billion INR (≈ $122.23 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.
Dhunseri Ventures Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Dhunseri Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. See DVL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dhunseri Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Dhunseri Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rallybio Corp
NASDAQ:RLYB
|
USA | $4.20 Million |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.90 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.93 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
FineMat Applied Materials Co Ltd
TW:6698
|
Taiwan | NT$963.77 Million |
|
Stella Holdings Bhd
KLSE:5006
|
Malaysia | RM262.89 Million |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Dhunseri Ventures 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 Ventures Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.88 | 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 | 1.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dhunseri Ventures Limited (2006–2025)
The table below shows the annual total liabilities of Dhunseri Ventures Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.78 Billion ≈ $105.78 Million |
+1.39% |
| 2024-03-31 | Rs9.65 Billion ≈ $104.33 Million |
+8.66% |
| 2023-03-31 | Rs8.88 Billion ≈ $96.01 Million |
+125.00% |
| 2022-03-31 | Rs3.95 Billion ≈ $42.67 Million |
+37.01% |
| 2021-03-31 | Rs2.88 Billion ≈ $31.14 Million |
+17.22% |
| 2020-03-31 | Rs2.46 Billion ≈ $26.57 Million |
+1.71% |
| 2019-03-31 | Rs2.42 Billion ≈ $26.12 Million |
-38.20% |
| 2018-03-31 | Rs3.91 Billion ≈ $42.27 Million |
+292.35% |
| 2017-03-31 | Rs996.10 Million ≈ $10.77 Million |
-96.43% |
| 2016-03-31 | Rs27.90 Billion ≈ $301.74 Million |
-6.35% |
| 2015-03-31 | Rs29.79 Billion ≈ $322.21 Million |
-7.76% |
| 2014-03-31 | Rs32.30 Billion ≈ $349.32 Million |
+31.21% |
| 2013-03-31 | Rs24.62 Billion ≈ $266.22 Million |
+62.33% |
| 2012-03-31 | Rs15.16 Billion ≈ $164.00 Million |
+68.45% |
| 2011-03-31 | Rs9.00 Billion ≈ $97.36 Million |
+31.14% |
| 2010-03-31 | Rs6.86 Billion ≈ $74.24 Million |
-31.14% |
| 2009-03-31 | Rs9.97 Billion ≈ $107.81 Million |
+13.78% |
| 2008-03-31 | Rs8.76 Billion ≈ $94.75 Million |
+1272.08% |
| 2007-03-31 | Rs638.57 Million ≈ $6.91 Million |
+19.29% |
| 2006-03-31 | Rs535.29 Million ≈ $5.79 Million |
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About Dhunseri Ventures Limited
Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. The company operates through four segments: Trading, Treasury Operations, Flexible Packaging Films, and Food and Beverages. It also manufactures and retails confectionery. In addition, the company is involved in bakery and infrastructure businesses; and manufactures and … Read more