Godha Cabcon & Insulation Limited Total Liabilities
Godha Cabcon & Insulation Limited 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Godha Cabcon & Insulation Limited (2012–2024)
Total liabilities of Godha Cabcon & Insulation Limited from 2012 to 2024. This chart illustrates how Godha Cabcon & Insulation Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
USA | $61.40 Million |
|
Jack Nathan Medical Corp
V:JNH
|
Canada | CA$16.75 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
Australia | AU$1.61 Million |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
USA | $30.51 Million |
|
Solartron Public Company Limited
F:TUUF
|
Germany | €868.24 Million |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
USA | $2.29 Billion |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
USA | $108.02 Million |
|
Prairie Lithium Limited
AU:PL9
|
Australia | AU$4.03 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. For the complete balance sheet picture, see Godha Cabcon & Insulation Limited total assets.
Liquidity & Leverage Metrics
Godha Cabcon & Insulation Limited Total Liabilities Ratios Explained
Godha Cabcon & Insulation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.