GRP Limited (GRPLTD) - Total Liabilities

Latest as of September 2025: Rs2.72 Billion INR ≈ $29.36 Million USD

Based on the latest financial reports, GRP Limited (GRPLTD) has total liabilities worth Rs2.72 Billion INR (≈ $29.36 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. Explore GRPLTD cash flow metrics to assess how effectively this company generates cash.

GRP Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how GRP Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of GRP Limited to evaluate the company's liquid asset resilience ratio.

GRP Limited Competitors by Total Liabilities

The table below lists competitors of GRP Limited ranked by their total liabilities.

Company Country Total Liabilities
Gold Rain Enterprises
TWO:4503
Taiwan NT$164.53 Million
LINMON MEDIA LTD -000025
F:8MN
Germany €845.46 Million
Taiwan Fructose Co Ltd
TWO:4207
Taiwan NT$2.18 Billion
Sambo Corrugated Board Co. Ltd
KQ:023600
Korea ₩186.73 Billion
Gandhi Special Tubes Limited
NSE:GANDHITUBE
India Rs248.47 Million
IokCompany Co. Ltd
KQ:078860
Korea ₩16.20 Billion
Iceland Seafood International hf.
IC:ICESEA
Iceland Ikr166.12 Million
Volati AB
ST:VOLO-PREF
Sweden Skr5.60 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down GRP 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 GRPLTD stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 GRP Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRP Limited (2006–2025)

The table below shows the annual total liabilities of GRP Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.20 Billion
≈ $23.83 Million
+25.40%
2024-03-31 Rs1.76 Billion
≈ $19.00 Million
+26.14%
2023-03-31 Rs1.39 Billion
≈ $15.06 Million
-12.69%
2022-03-31 Rs1.60 Billion
≈ $17.25 Million
+37.35%
2021-03-31 Rs1.16 Billion
≈ $12.56 Million
-18.00%
2020-03-31 Rs1.42 Billion
≈ $15.32 Million
+21.09%
2019-03-31 Rs1.17 Billion
≈ $12.65 Million
+10.84%
2018-03-31 Rs1.06 Billion
≈ $11.41 Million
-10.44%
2017-03-31 Rs1.18 Billion
≈ $12.74 Million
-0.19%
2016-03-31 Rs1.18 Billion
≈ $12.77 Million
-2.09%
2015-03-31 Rs1.21 Billion
≈ $13.04 Million
-11.69%
2014-03-31 Rs1.37 Billion
≈ $14.77 Million
-1.82%
2013-03-31 Rs1.39 Billion
≈ $15.04 Million
+13.30%
2012-03-31 Rs1.23 Billion
≈ $13.28 Million
+79.40%
2011-03-31 Rs684.25 Million
≈ $7.40 Million
+43.00%
2010-03-31 Rs478.48 Million
≈ $5.17 Million
+25.54%
2009-03-31 Rs381.12 Million
≈ $4.12 Million
-11.88%
2008-03-31 Rs432.49 Million
≈ $4.68 Million
+3.97%
2007-03-31 Rs415.98 Million
≈ $4.50 Million
+53.95%
2006-03-31 Rs270.19 Million
≈ $2.92 Million
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About GRP Limited

NSE:GRPLTD India Auto Parts
Market Cap
$109.46 Million
Rs10.12 Billion INR
Market Cap Rank
#18836 Global
#1003 in India
Share Price
Rs1897.70
Change (1 day)
-1.03%
52-Week Range
Rs1568.90 - Rs3066.10
All Time High
Rs4732.00
About

GRP Limited manufactures and sells reclaimed rubber products for tyre and non-tyre rubber goods in India and internationally. It operates in Reclaim Rubber and Others segments. The company offers reclaim natural and synthetic rubber products for use in inner liners and tubes, tyre side walls and piles, tyre treads and retreads, conveyor belts, moulded goods, adhesives, and footwear, as well as ma… Read more