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. Check GLOSTERLTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see GLOSTER LTD (BSE) asset portfolio.

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
Lithium Chile Inc
V:LITH
Canada CA$6.54 Million
Ching Chan Optical Technology Co Ltd
TWO:2070
Taiwan NT$574.88 Million
Comet Ridge Ltd
AU:COI
Australia AU$47.06 Million
An-Shin Food Services Co Ltd
TWO:1259
Taiwan NT$3.82 Billion
Progress-Werk Oberkirch AG
XETRA:PWO
Germany €278.49 Million
Kronox Lab Sciences Ltd
NSE:KRONOX
India Rs113.96 Million
Titijaya Land Bhd
KLSE:5239
Malaysia RM1.04 Billion
Africa Energy Corp
V:AFE
Canada CA$316.00K

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. See GLOSTERLTD net asset quality index to measure how much of total assets are equity-financed.

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
$69.38 Million
Rs6.41 Billion INR
Market Cap Rank
#20744 Global
#1144 in India
Share Price
Rs586.20
Change (1 day)
+1.42%
52-Week Range
Rs501.35 - Rs749.45
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