Gujarat Lease Financing Limited (GLFL) - Total Liabilities

Latest as of September 2025: Rs104.39 Million INR ≈ $1.13 Million USD

Based on the latest financial reports, Gujarat Lease Financing Limited (GLFL) has total liabilities worth Rs104.39 Million INR (≈ $1.13 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 Gujarat Lease Financing Limited (GLFL) cash conversion ratio to assess how effectively this company generates cash.

Gujarat Lease Financing Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Gujarat Lease Financing Limited's total liabilities have evolved over time, based on quarterly financial data. Check Gujarat Lease Financing Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Gujarat Lease Financing Limited Competitors by Total Liabilities

The table below lists competitors of Gujarat Lease Financing Limited ranked by their total liabilities.

Company Country Total Liabilities
CAP-EX IRON ORE
F:X0V
Germany €82.83K
Crest Nicholson Holdings plc
LSE:CRST
UK GBX702.70 Million
CryptoStar Corp
V:CSTR
Canada CA$3.03 Million
Human Xtensions Ltd
TA:HUMX
Israel ILA3.66 Million
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
UK GBX1.79 Million
Martello Technologies Group Inc
V:MTLO
Canada CA$24.05 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Gujarat Lease Financing 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 Gujarat Lease Financing Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.17 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 0.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.65 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 Gujarat Lease Financing Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gujarat Lease Financing Limited (2006–2025)

The table below shows the annual total liabilities of Gujarat Lease Financing Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs104.23 Million
≈ $1.13 Million
+0.24%
2024-03-31 Rs103.99 Million
≈ $1.12 Million
+0.26%
2023-03-31 Rs103.72 Million
≈ $1.12 Million
+0.15%
2022-03-31 Rs103.56 Million
≈ $1.12 Million
+0.20%
2021-03-31 Rs103.36 Million
≈ $1.12 Million
-0.17%
2020-03-31 Rs103.53 Million
≈ $1.12 Million
-33.53%
2019-03-31 Rs155.76 Million
≈ $1.68 Million
+0.64%
2018-03-31 Rs154.77 Million
≈ $1.67 Million
-33.48%
2017-03-31 Rs232.65 Million
≈ $2.52 Million
+0.20%
2016-03-31 Rs232.18 Million
≈ $2.51 Million
-0.10%
2015-03-31 Rs232.42 Million
≈ $2.51 Million
+0.73%
2014-03-31 Rs230.75 Million
≈ $2.50 Million
-0.02%
2013-03-31 Rs230.80 Million
≈ $2.50 Million
+0.03%
2012-03-31 Rs230.74 Million
≈ $2.50 Million
+0.14%
2011-03-31 Rs230.42 Million
≈ $2.49 Million
+0.28%
2010-03-31 Rs229.77 Million
≈ $2.48 Million
-5.15%
2009-03-31 Rs242.24 Million
≈ $2.62 Million
-30.80%
2008-03-31 Rs350.04 Million
≈ $3.79 Million
-1.52%
2007-03-31 Rs355.43 Million
≈ $3.84 Million
-4.05%
2006-03-31 Rs370.42 Million
≈ $4.01 Million
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About Gujarat Lease Financing Limited

NSE:GLFL India Shell Companies
Market Cap
$2.12 Million
Rs195.85 Million INR
Market Cap Rank
#29634 Global
#1665 in India
Share Price
Rs7.22
Change (1 day)
+1.98%
52-Week Range
Rs3.85 - Rs8.90
All Time High
Rs11.70
About

Gujarat Lease Financing Limited does not have significant operations. Previously, it was involved in the provision of various financial services. The company was incorporated in 1983 and is based in Ahmedabad, India.