GLOSTER LTD (BSE) (GLOSTERLTD) - Total Liabilities

Latest as of September 2025: Rs11.24 Billion INR ≈ $121.54 Million USD

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.

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 GLOSTER LTD (BSE) (GLOSTERLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tycoons Group Enterprise Co Ltd
TW:2022
Taiwan NT$3.82 Billion
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
Thailand ฿1.07 Billion
J Sainsbury PLC
LSE:SBRY
UK GBX12.79 Billion
GrandTech C.G. Systems
TWO:6123
Taiwan NT$1.66 Billion
Wilmar Cahaya Indonesia Tbk
JK:CEKA
Indonesia Rp543.59 Billion
HANSARD GLOBAL PLC LS-50
F:H9G
Germany €1.42 Billion
Ganesh Benzoplast Limited
NSE:GANESHBE
India Rs1.81 Billion

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)

NSE:GLOSTERLTD India Textile Manufacturing
Market Cap
$81.96 Million
Rs7.58 Billion INR
Market Cap Rank
#20060 Global
#1086 in India
Share Price
Rs692.50
Change (1 day)
+1.26%
52-Week Range
Rs501.35 - Rs819.00
All Time High
Rs895.97
About

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