GLOSTER LTD (BSE) (GLOSTERLTD) - Total Liabilities
Based on the latest financial reports, GLOSTER LTD (BSE) (GLOSTERLTD) has total liabilities worth Rs11.24 Billion INR (≈ $121.54 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. Also explore net asset growth rate of GLOSTER LTD (BSE) to track the company's year-over-year net asset growth rate.
GLOSTER LTD (BSE) - Total Liabilities Trend (2007–2025)
This chart illustrates how GLOSTER LTD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GLOSTER LTD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.
GLOSTER LTD (BSE) Competitors by Total Liabilities
The table below lists competitors of GLOSTER LTD (BSE) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.34 Billion |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Mdevice
KQ:226590
|
Korea | ₩68.93 Billion |
|
Xtra-Gold Resources Corp
TO:XTG
|
Canada | CA$1.72 Million |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp177.23 Billion |
|
Momentus Inc
NASDAQ:MNTS
|
USA | $18.70 Million |
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
Sutro Biopharma
NASDAQ:STRO
|
USA | $296.93 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down GLOSTER LTD (BSE)'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 GLOSTERLTD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 GLOSTER LTD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GLOSTER LTD (BSE) (2007–2025)
The table below shows the annual total liabilities of GLOSTER LTD (BSE) from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.35 Billion ≈ $101.07 Million |
+159.81% |
| 2024-03-31 | Rs3.60 Billion ≈ $38.90 Million |
+60.56% |
| 2023-03-31 | Rs2.24 Billion ≈ $24.23 Million |
+32.47% |
| 2022-03-31 | Rs1.69 Billion ≈ $18.29 Million |
+9.20% |
| 2021-03-31 | Rs1.55 Billion ≈ $16.75 Million |
+9.54% |
| 2020-03-31 | Rs1.41 Billion ≈ $15.29 Million |
+22.91% |
| 2019-03-31 | Rs1.15 Billion ≈ $12.44 Million |
+14.48% |
| 2018-03-31 | Rs1.00 Billion ≈ $10.87 Million |
-11.53% |
| 2017-03-31 | Rs1.14 Billion ≈ $12.28 Million |
-27.92% |
| 2016-03-31 | Rs1.58 Billion ≈ $17.04 Million |
+84.56% |
| 2015-03-31 | Rs853.80 Million ≈ $9.23 Million |
-9.10% |
| 2014-03-31 | Rs939.24 Million ≈ $10.16 Million |
-9.96% |
| 2013-03-31 | Rs1.04 Billion ≈ $11.28 Million |
+19.24% |
| 2012-03-31 | Rs874.79 Million ≈ $9.46 Million |
-7.60% |
| 2011-03-31 | Rs946.75 Million ≈ $10.24 Million |
+37.32% |
| 2010-03-31 | Rs689.46 Million ≈ $7.46 Million |
+20.99% |
| 2009-03-31 | Rs569.87 Million ≈ $6.16 Million |
+1.29% |
| 2008-03-31 | Rs562.59 Million ≈ $6.08 Million |
+7.72% |
| 2007-03-31 | Rs522.28 Million ≈ $5.65 Million |
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About GLOSTER LTD (BSE)
Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. The company provides jute and jute allied products, woven and non-woven jute geotextiles, treated fabric-rot proof, fire retardant, and jute products for interior decoration and packaging of industrial and agricultural produce. It also offers jute and cotton shoppin… Read more