GHCL TEXTILES LTD (GHCLTEXTIL) - Total Liabilities
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) has total liabilities worth Rs2.47 Billion INR (≈ $26.75 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 how efficiently does GHCL TEXTILES LTD generate cash to assess how effectively this company generates cash.
GHCL TEXTILES LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how GHCL TEXTILES LTD's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are GHCL TEXTILES LTD's assets to evaluate the company's liquid asset resilience ratio.
GHCL TEXTILES LTD Competitors by Total Liabilities
The table below lists competitors of GHCL TEXTILES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koryo Credit Information Co. Ltd
KQ:049720
|
Korea | ₩51.93 Billion |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp98.93 Million |
|
Cosmax Nbt Inc
KQ:222040
|
Korea | ₩248.46 Billion |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩102.28 Billion |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.00 Billion |
|
Papoutsanis S.A
AT:PAP
|
Greece | €50.68 Million |
|
Peel Mining Ltd
AU:PEX
|
Australia | AU$1.76 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GHCL TEXTILES LTD'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 GHCL TEXTILES LTD (GHCLTEXTIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 GHCL TEXTILES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GHCL TEXTILES LTD (2021–2025)
The table below shows the annual total liabilities of GHCL TEXTILES LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.65 Billion ≈ $28.71 Million |
+7.43% |
| 2024-03-31 | Rs2.47 Billion ≈ $26.72 Million |
+4492627.27% |
| 2023-03-31 | Rs55.00K ≈ $594.80 |
+152.29% |
| 2022-03-31 | Rs21.80K ≈ $235.76 |
+118.00% |
| 2021-03-31 | Rs10.00K ≈ $108.15 |
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About GHCL TEXTILES LTD
GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.