Ganges Securities Limited Total Liabilities
Ganges Securities Limited total liabilities. Based on the latest financial reports, Ganges Securities Limited (GANGESSECU) has total liabilities worth Rs-5.40 Billion INR (≈ $-58.38 Million USD) as of June 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. Check Ganges Securities Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ganges Securities Limited (2016–2026)
Total liabilities of Ganges Securities Limited from 2016 to 2026. This chart illustrates how Ganges Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ganges Securities Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lepidico Ltd
AU:LPD
|
Australia | AU$13.55 Million |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €14.85 Million |
|
Revenue Group Bhd
KLSE:0200
|
Malaysia | RM92.63 Million |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
|
Observe Medical Asa
OL:OBSRV
|
Norway | Nkr71.21 Million |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
Turkey | TL240.03 Million |
|
Medience Co. LTD
KQ:014100
|
Korea | ₩42.33 Billion |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
USA | $947.17 Million |
Liability Composition Analysis (2016–2026)
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. For the complete balance sheet picture, see GANGESSECU current and non-current assets.
Liquidity & Leverage Metrics
Ganges Securities Limited Total Liabilities Ratios Explained
Ganges Securities Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2016–2026)
The table below shows the annual total liabilities of Ganges Securities Limited from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs409.34 Million ≈ $4.43 Million |
-27.18% |
| 2025-03-31 | Rs562.13 Million ≈ $6.08 Million |
+124.35% |
| 2024-03-31 | Rs250.56 Million ≈ $2.71 Million |
+308.48% |
| 2023-03-31 | Rs61.34 Million ≈ $663.36K |
-63.89% |
| 2022-03-31 | Rs169.87 Million ≈ $1.84 Million |
+101.97% |
| 2021-03-31 | Rs84.11 Million ≈ $909.60K |
-4.08% |
| 2020-03-31 | Rs87.68 Million ≈ $948.26K |
+44.59% |
| 2019-03-31 | Rs60.64 Million ≈ $655.81K |
-36.47% |
| 2018-03-31 | Rs95.46 Million ≈ $1.03 Million |
-35.26% |
| 2017-03-31 | Rs147.44 Million ≈ $1.59 Million |
+2457316.67% |
| 2016-03-31 | Rs6.00K ≈ $64.89 |
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About 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.