Gujarat Pipavav Port Limited (GPPL) - Total Liabilities
Based on the latest financial reports, Gujarat Pipavav Port Limited (GPPL) has total liabilities worth Rs5.63 Billion INR (≈ $60.85 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.
Gujarat Pipavav Port Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Gujarat Pipavav Port Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Gujarat Pipavav Port Limited to evaluate short-term liquidity relative to the company's equity base.
Gujarat Pipavav Port Limited Competitors by Total Liabilities
The table below lists competitors of Gujarat Pipavav Port Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gilat Satellite Networks Ltd
TA:GILT
|
Israel | ILA220.97 Million |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥536.38 Million |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
China | CN¥1.31 Billion |
|
Akso Health Group ADR
NASDAQ:AHG
|
USA | $13.73 Million |
|
One United Properties SA
RO:ONE
|
Romania | RON2.72 Billion |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
India | Rs7.91 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €1.76 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Gujarat Pipavav Port 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 full company profile including market capitalisation, see Gujarat Pipavav Port Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.42 | 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 | 2.96 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Gujarat Pipavav Port Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gujarat Pipavav Port Limited (2004–2025)
The table below shows the annual total liabilities of Gujarat Pipavav Port Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.98 Billion ≈ $64.70 Million |
-4.00% |
| 2024-03-31 | Rs6.23 Billion ≈ $67.39 Million |
+11.57% |
| 2023-03-31 | Rs5.59 Billion ≈ $60.40 Million |
+14.15% |
| 2022-03-31 | Rs4.89 Billion ≈ $52.92 Million |
+19.40% |
| 2021-03-31 | Rs4.10 Billion ≈ $44.32 Million |
+20.23% |
| 2020-03-31 | Rs3.41 Billion ≈ $36.86 Million |
-2.12% |
| 2019-03-31 | Rs3.48 Billion ≈ $37.66 Million |
+17.49% |
| 2018-03-31 | Rs2.96 Billion ≈ $32.06 Million |
-10.47% |
| 2017-03-31 | Rs3.31 Billion ≈ $35.80 Million |
-28.23% |
| 2016-03-31 | Rs4.61 Billion ≈ $49.89 Million |
+74.00% |
| 2015-03-31 | Rs2.65 Billion ≈ $28.67 Million |
-42.76% |
| 2014-03-31 | Rs4.63 Billion ≈ $50.08 Million |
+2.53% |
| 2013-03-31 | Rs4.52 Billion ≈ $48.85 Million |
-42.85% |
| 2012-03-31 | Rs7.90 Billion ≈ $85.47 Million |
-14.34% |
| 2011-03-31 | Rs9.23 Billion ≈ $99.78 Million |
-25.60% |
| 2010-03-31 | Rs12.40 Billion ≈ $134.11 Million |
+28.57% |
| 2009-03-31 | Rs9.64 Billion ≈ $104.31 Million |
+20.57% |
| 2008-03-31 | Rs8.00 Billion ≈ $86.51 Million |
+4.05% |
| 2007-03-31 | Rs7.69 Billion ≈ $83.14 Million |
+40.22% |
| 2006-03-31 | Rs5.48 Billion ≈ $59.29 Million |
+9.74% |
| 2005-03-31 | Rs5.00 Billion ≈ $54.03 Million |
+16.78% |
| 2004-03-31 | Rs4.28 Billion ≈ $46.27 Million |
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About Gujarat Pipavav Port Limited
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine, berth hire, wharfage, yard operation, stevedorage, and other services. Its port handles bulk and break-bulk cargo comprising coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash; and liqui… Read more