Ganges Securities Limited
Ganges Securities Limited, through its subsidiaries, engages in the manufacture and sale of tea and other related agricultural produce in India. It is also involved in tea processing activities; and invests and deals in securities and in immovable properties. The company was incorporated in 2015 and is based in Kolkata, India.
Ganges Securities Limited (GANGESSECU) - Total Liabilities
Latest total liabilities as of September 2025: ₹529.15 Million INR
Based on the latest financial reports, Ganges Securities Limited (GANGESSECU) has total liabilities worth ₹529.15 Million INR 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.
Ganges Securities Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Ganges Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ganges Securities Limited Competitors by Total Liabilities
The table below lists competitors of Ganges Securities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
F5 NETWORKS
MU:FFV
|
Germany | €2.40 Billion |
|
Quantum Healthcare Limited
PINK:QTHLF
|
USA | $14.70 Million |
|
CordovaCann Corp
OTCQB:LVRLF
|
USA | $11.98 Million |
|
Applied DB Public Company Limited
BK:ADB
|
Thailand | ฿272.04 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Ganges Securities 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.41 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Ganges Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ganges Securities Limited (2016–2025)
The table below shows the annual total liabilities of Ganges Securities Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹562.13 Million | +124.35% |
| 2024-03-31 | ₹250.56 Million | +308.48% |
| 2023-03-31 | ₹61.34 Million | -63.89% |
| 2022-03-31 | ₹169.87 Million | +101.97% |
| 2021-03-31 | ₹84.11 Million | -4.08% |
| 2020-03-31 | ₹87.68 Million | +44.59% |
| 2019-03-31 | ₹60.64 Million | -36.47% |
| 2018-03-31 | ₹95.46 Million | -35.26% |
| 2017-03-31 | ₹147.44 Million | +2457316.67% |
| 2016-03-31 | ₹6.00K | -- |