GFL Limited (GFLLIMITED) - Total Liabilities
Based on the latest financial reports, GFL Limited (GFLLIMITED) has total liabilities worth Rs1.66 Billion INR (≈ $17.93 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 GFL Limited cash flow conversion to assess how effectively this company generates cash.
GFL Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how GFL Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of GFL Limited to evaluate the company's liquid asset resilience ratio.
GFL Limited Competitors by Total Liabilities
The table below lists competitors of GFL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hankook Furniture Co. Ltd
KQ:004590
|
Korea | ₩52.62 Billion |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €166.22 Million |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
Indonesia | Rp74.95 Million |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp361.19 Billion |
|
Jetbest
TWO:4741
|
Taiwan | NT$206.51 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩9.91 Billion |
|
Dongil Ind
KO:004890
|
Korea | ₩48.71 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down GFL 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 GFL Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 220.60 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 GFL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GFL Limited (2005–2025)
The table below shows the annual total liabilities of GFL Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.65 Billion ≈ $17.83 Million |
+19.59% |
| 2024-03-31 | Rs1.38 Billion ≈ $14.91 Million |
-1.11% |
| 2023-03-31 | Rs1.39 Billion ≈ $15.08 Million |
-95.76% |
| 2022-03-31 | Rs32.91 Billion ≈ $355.91 Million |
+3.66% |
| 2021-03-31 | Rs31.75 Billion ≈ $343.35 Million |
-50.35% |
| 2020-03-31 | Rs63.94 Billion ≈ $691.53 Million |
+49.36% |
| 2019-03-31 | Rs42.81 Billion ≈ $463.00 Million |
+8.09% |
| 2018-03-31 | Rs39.61 Billion ≈ $428.33 Million |
-26.37% |
| 2017-03-31 | Rs53.79 Billion ≈ $581.75 Million |
+3.29% |
| 2016-03-31 | Rs52.08 Billion ≈ $563.22 Million |
+21.08% |
| 2015-03-31 | Rs43.01 Billion ≈ $465.18 Million |
+21.53% |
| 2014-03-31 | Rs35.39 Billion ≈ $382.77 Million |
+16.42% |
| 2013-03-31 | Rs30.40 Billion ≈ $328.79 Million |
+31.45% |
| 2012-03-31 | Rs23.13 Billion ≈ $250.12 Million |
+48.09% |
| 2011-03-31 | Rs15.62 Billion ≈ $168.90 Million |
+33.17% |
| 2010-03-31 | Rs11.73 Billion ≈ $126.83 Million |
+1.94% |
| 2009-03-31 | Rs11.50 Billion ≈ $124.41 Million |
+14.35% |
| 2008-03-31 | Rs10.06 Billion ≈ $108.80 Million |
+13.02% |
| 2007-03-31 | Rs8.90 Billion ≈ $96.26 Million |
+97.70% |
| 2006-03-31 | Rs4.50 Billion ≈ $48.69 Million |
+220.06% |
| 2005-03-31 | Rs1.41 Billion ≈ $15.21 Million |
-- |
About GFL Limited
GFL Limited operates multiplexes in India. It also engages in real estate and property development activities, as well as the distribution of investment products, including mutual funds. The company was formerly known as Gujarat Fluorochemicals Limited and changed its name to GFL Limited in July 2019. GFL Limited was incorporated in 1987 and is based in Mumbai, India. GFL Limited was formerly a s… Read more