Gujarat Ambuja Exports Limited (GAEL) - Total Liabilities

Latest as of September 2025: Rs6.81 Billion INR ≈ $73.67 Million USD

Based on the latest financial reports, Gujarat Ambuja Exports Limited (GAEL) has total liabilities worth Rs6.81 Billion INR (≈ $73.67 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 GAEL cash flow conversion to assess how effectively this company generates cash.

Gujarat Ambuja Exports Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Gujarat Ambuja Exports Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Gujarat Ambuja Exports Limited to evaluate the company's liquid asset resilience ratio.

Gujarat Ambuja Exports Limited Competitors by Total Liabilities

The table below lists competitors of Gujarat Ambuja Exports Limited ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Exc Led Technology Co Ltd
SHE:300889
China CN¥1.32 Billion
Guangzhou Hexin Instrument Co Ltd
SHG:688622
China CN¥464.96 Million
Auto Partner SA
WAR:APR
Poland zł792.72 Million
FastPartner AB (publ)
ST:FPAR-A
Sweden Skr21.51 Billion
Jai Balaji Industries Limited
NSE:JAIBALAJI
India Rs17.23 Billion
Mid Penn Bancorp
NASDAQ:MPB
USA $5.32 Billion
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
China CN¥3.52 Billion
EST Tools Co Ltd
SHE:300488
China CN¥611.13 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Gujarat Ambuja Exports 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 Gujarat Ambuja Exports Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.74 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Gujarat Ambuja Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gujarat Ambuja Exports Limited (2005–2025)

The table below shows the annual total liabilities of Gujarat Ambuja Exports Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.85 Billion
≈ $63.24 Million
+9.15%
2024-03-31 Rs5.36 Billion
≈ $57.94 Million
+3.51%
2023-03-31 Rs5.18 Billion
≈ $55.98 Million
-18.40%
2022-03-31 Rs6.34 Billion
≈ $68.60 Million
+25.39%
2021-03-31 Rs5.06 Billion
≈ $54.71 Million
+23.49%
2020-03-31 Rs4.10 Billion
≈ $44.30 Million
-19.19%
2019-03-31 Rs5.07 Billion
≈ $54.82 Million
-41.90%
2018-03-31 Rs8.72 Billion
≈ $94.35 Million
+1.95%
2017-03-31 Rs8.56 Billion
≈ $92.54 Million
+69.54%
2016-03-31 Rs5.05 Billion
≈ $54.59 Million
+10.42%
2015-03-31 Rs4.57 Billion
≈ $49.43 Million
-17.67%
2014-03-31 Rs5.55 Billion
≈ $60.04 Million
+1.55%
2013-03-31 Rs5.47 Billion
≈ $59.12 Million
-6.30%
2012-03-31 Rs5.83 Billion
≈ $63.10 Million
+19.54%
2011-03-31 Rs4.88 Billion
≈ $52.78 Million
+39.53%
2010-03-31 Rs3.50 Billion
≈ $37.83 Million
+5.11%
2009-03-31 Rs3.33 Billion
≈ $35.99 Million
-52.08%
2008-03-31 Rs6.94 Billion
≈ $75.10 Million
+150.67%
2007-03-31 Rs2.77 Billion
≈ $29.96 Million
+3.30%
2006-03-31 Rs2.68 Billion
≈ $29.00 Million
+30.24%
2005-03-31 Rs2.06 Billion
≈ $22.27 Million
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About Gujarat Ambuja Exports Limited

NSE:GAEL India Packaged Foods
Market Cap
$772.57 Million
Rs71.44 Billion INR
Market Cap Rank
#10327 Global
#487 in India
Share Price
Rs155.75
Change (1 day)
+2.87%
52-Week Range
Rs101.74 - Rs156.18
All Time High
Rs205.38
About

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. It operates through the Agro, Spinning, Maize, and Power segments. The company offers starch derivatives, including maize starch, liquid glucose, dextrose monohydrate powder, maltodextrin, sorbitol 70% solution, dextrose anhydrous powder, pregelatinized starch, maltitol syrup, glucose … Read more