Godha Cabcon & Insulation Limited (GODHA) - Total Liabilities
Based on the latest financial reports, Godha Cabcon & Insulation Limited (GODHA) has total liabilities worth Rs-994.82 Million INR (≈ $-10.76 Million USD) as of June 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 GODHA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Godha Cabcon & Insulation Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Godha Cabcon & Insulation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Godha Cabcon & Insulation Limited balance sheet assets.
Godha Cabcon & Insulation Limited Competitors by Total Liabilities
The table below lists competitors of Godha Cabcon & Insulation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
Australia | AU$1.61 Million |
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
USA | $316.10 Million |
|
Jack Nathan Medical Corp
V:JNH
|
Canada | CA$16.75 Million |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
USA | $30.51 Million |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
USA | $2.29 Billion |
|
Solartron Public Company Limited
F:TUUF
|
Germany | €868.24 Million |
|
Prairie Lithium Limited
AU:PL9
|
Australia | AU$4.03 Million |
|
Future Enterprises Limited
NSE:FEL
|
India | Rs698.17 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Godha Cabcon & Insulation 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. See Godha Cabcon & Insulation Limited (GODHA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 Godha Cabcon & Insulation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Godha Cabcon & Insulation Limited (2012–2024)
The table below shows the annual total liabilities of Godha Cabcon & Insulation Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rs1.73 Billion ≈ $18.75 Million |
+7795.02% |
| 2023-12-31 | Rs21.96 Million ≈ $237.45K |
-21.84% |
| 2022-12-31 | Rs28.09 Million ≈ $303.78K |
-34.83% |
| 2021-12-31 | Rs43.10 Million ≈ $466.14K |
-48.57% |
| 2020-12-31 | Rs83.81 Million ≈ $906.33K |
-39.50% |
| 2019-12-31 | Rs138.53 Million ≈ $1.50 Million |
-31.39% |
| 2018-12-31 | Rs201.90 Million ≈ $2.18 Million |
+12.00% |
| 2017-12-31 | Rs180.28 Million ≈ $1.95 Million |
-12.46% |
| 2016-12-31 | Rs205.93 Million ≈ $2.23 Million |
+69.60% |
| 2015-12-31 | Rs121.42 Million ≈ $1.31 Million |
+104.24% |
| 2014-12-31 | Rs59.45 Million ≈ $642.96K |
+158.49% |
| 2013-12-31 | Rs23.00 Million ≈ $248.74K |
+24.82% |
| 2012-12-31 | Rs18.43 Million ≈ $199.28K |
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About Godha Cabcon & Insulation Limited
Godha Cabcon & Insulation Limited manufactures and sells electronic cables and conductors in India. The company provides Aluminum Conductor Steel Reinforced, conductor wire, Aluminum Alloy Conductor, and AB cables. It also offers stay, and DPC wires, as well as XLP coated wires and conductors. Godha Cabcon & Insulation Limited was founded in 1987 and is based in Indore, India.