Fineotex Chemical Limited (FCL) - Total Liabilities
Based on the latest financial reports, Fineotex Chemical Limited (FCL) has total liabilities worth Rs898.43 Million INR (≈ $9.72 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 Fineotex Chemical Limited cash flow conversion to assess how effectively this company generates cash.
Fineotex Chemical Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Fineotex Chemical Limited's total liabilities have evolved over time, based on quarterly financial data. Check FCL financial resilience to evaluate the company's liquid asset resilience ratio.
Fineotex Chemical Limited Competitors by Total Liabilities
The table below lists competitors of Fineotex Chemical Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
USA | $429.22 Million |
|
Jash Engineering Limited
NSE:JASH
|
India | Rs3.27 Billion |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL168.59 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $185.10 Million |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.47 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
|
GomSpace Group AB
ST:GOMX
|
Sweden | Skr358.66 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Fineotex Chemical 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 how much is Fineotex Chemical Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.01 | 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 | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Fineotex Chemical Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fineotex Chemical Limited (2007–2025)
The table below shows the annual total liabilities of Fineotex Chemical Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs757.59 Million ≈ $8.19 Million |
-19.91% |
| 2024-03-31 | Rs945.90 Million ≈ $10.23 Million |
+43.53% |
| 2023-03-31 | Rs659.02 Million ≈ $7.13 Million |
-5.98% |
| 2022-03-31 | Rs700.96 Million ≈ $7.58 Million |
+37.47% |
| 2021-03-31 | Rs509.90 Million ≈ $5.51 Million |
+60.00% |
| 2020-03-31 | Rs318.68 Million ≈ $3.45 Million |
+5.33% |
| 2019-03-31 | Rs302.55 Million ≈ $3.27 Million |
+57.57% |
| 2018-03-31 | Rs192.01 Million ≈ $2.08 Million |
-4.28% |
| 2017-03-31 | Rs200.59 Million ≈ $2.17 Million |
+10.95% |
| 2016-03-31 | Rs180.80 Million ≈ $1.96 Million |
-5.22% |
| 2015-03-31 | Rs190.76 Million ≈ $2.06 Million |
+1.23% |
| 2014-03-31 | Rs188.44 Million ≈ $2.04 Million |
-5.35% |
| 2013-03-31 | Rs199.08 Million ≈ $2.15 Million |
-16.78% |
| 2012-03-31 | Rs239.23 Million ≈ $2.59 Million |
+373.34% |
| 2011-03-31 | Rs50.54 Million ≈ $546.57K |
+31.29% |
| 2010-03-31 | Rs38.49 Million ≈ $416.30K |
-31.51% |
| 2009-03-31 | Rs56.20 Million ≈ $607.83K |
-18.65% |
| 2008-03-31 | Rs69.09 Million ≈ $747.15K |
+260732.15% |
| 2007-03-31 | Rs26.49K ≈ $286.45 |
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About Fineotex Chemical Limited
Fineotex Chemical Limited manufactures and sells textile chemicals, auxiliaries, and specialty chemicals in India. The company provides textile chemicals for pre-treatment, dyeing, printing, and finishing processes, as well as enzymes; water treatment chemicals; and oilfield chemicals, such as drilling fluids, cementing fluids, production chemicals, and fracturing solutions. It also offers cleani… Read more