Gangotri Textiles Limited
Gangotri Textiles Limited does not have significant operations. Previously, the company was engaged in the trading of cotton yarns and cotton wastes in India. Gangotri Textiles Limited was incorporated in 1989 and is headquartered in Coimbatore, India.
Gangotri Textiles Limited (GANGOTRI) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.52 Billion INR
Based on the latest financial reports, Gangotri Textiles Limited (GANGOTRI) has total liabilities worth ₹2.52 Billion 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.
Gangotri Textiles Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Gangotri Textiles Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gangotri Textiles Limited Competitors by Total Liabilities
The table below lists competitors of Gangotri Textiles Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
USA | $732.74 Million |
|
KOBE STEEL LTD - Dusseldorf Stock Exchang
DU:KST
|
Germany | €1.79 Trillion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX178.13 Million |
|
Marifil Mines Limited
PINK:MFMLF
|
USA | $6.94 Million |
|
KAWASAKI KISEN
BE:KLI1
|
Germany | €505.03 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Gangotri Textiles 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 | 0.00 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.58 | 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 Gangotri Textiles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gangotri Textiles Limited (2006–2025)
The table below shows the annual total liabilities of Gangotri Textiles Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.52 Billion | +0.03% |
| 2024-03-31 | ₹2.52 Billion | +0.03% |
| 2023-03-31 | ₹2.52 Billion | +0.03% |
| 2022-03-31 | ₹2.52 Billion | +0.01% |
| 2021-03-31 | ₹2.52 Billion | +0.01% |
| 2020-03-31 | ₹2.52 Billion | +0.01% |
| 2019-03-31 | ₹2.52 Billion | +0.01% |
| 2018-03-31 | ₹2.52 Billion | -1.16% |
| 2017-03-31 | ₹2.55 Billion | -13.65% |
| 2016-03-31 | ₹2.95 Billion | -24.14% |
| 2015-03-31 | ₹3.89 Billion | +0.88% |
| 2014-03-31 | ₹3.85 Billion | +2.63% |
| 2013-03-31 | ₹3.75 Billion | +10.46% |
| 2012-03-31 | ₹3.40 Billion | -9.04% |
| 2011-03-31 | ₹3.74 Billion | +2.80% |
| 2010-03-31 | ₹3.63 Billion | -15.90% |
| 2009-03-31 | ₹4.32 Billion | +0.17% |
| 2008-03-31 | ₹4.31 Billion | +18.56% |
| 2007-03-31 | ₹3.64 Billion | +128.51% |
| 2006-03-31 | ₹1.59 Billion | -- |