Gujarat Apollo Industries Limited (GUJAPOLLO) - Total Liabilities
Based on the latest financial reports, Gujarat Apollo Industries Limited (GUJAPOLLO) has total liabilities worth Rs697.04 Million INR (≈ $7.54 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. Explore Gujarat Apollo Industries Limited cash conversion from operations to assess how effectively this company generates cash.
Gujarat Apollo Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Gujarat Apollo Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check GUJAPOLLO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Gujarat Apollo Industries Limited Competitors by Total Liabilities
The table below lists competitors of Gujarat Apollo Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halmont Properties Corporation
V:HMT
|
Canada | CA$142.65 Million |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
India | Rs6.04 Billion |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
USA | $87.39 Million |
|
KB SPAC 7
KQ:214270
|
Korea | ₩274.72 Billion |
|
Borgestad A
OL:BOR
|
Norway | Nkr677.88 Million |
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$12.28 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs742.52 Million |
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs1.68 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Gujarat Apollo Industries 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 Apollo Industries Limited (GUJAPOLLO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.09 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Apollo Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gujarat Apollo Industries Limited (2006–2025)
The table below shows the annual total liabilities of Gujarat Apollo Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs638.32 Million ≈ $6.90 Million |
+75.07% |
| 2024-03-31 | Rs364.60 Million ≈ $3.94 Million |
-8.70% |
| 2023-03-31 | Rs399.36 Million ≈ $4.32 Million |
-13.76% |
| 2022-03-31 | Rs463.06 Million ≈ $5.01 Million |
-42.93% |
| 2021-03-31 | Rs811.41 Million ≈ $8.78 Million |
+236.69% |
| 2020-03-31 | Rs241.00 Million ≈ $2.61 Million |
-11.86% |
| 2019-03-31 | Rs273.44 Million ≈ $2.96 Million |
+60.43% |
| 2018-03-31 | Rs170.44 Million ≈ $1.84 Million |
-67.10% |
| 2017-03-31 | Rs518.13 Million ≈ $5.60 Million |
-62.64% |
| 2016-03-31 | Rs1.39 Billion ≈ $15.00 Million |
+1.24% |
| 2015-03-31 | Rs1.37 Billion ≈ $14.81 Million |
-5.80% |
| 2014-03-31 | Rs1.45 Billion ≈ $15.73 Million |
-6.14% |
| 2013-03-31 | Rs1.55 Billion ≈ $16.75 Million |
+58.06% |
| 2012-03-31 | Rs980.20 Million ≈ $10.60 Million |
-13.21% |
| 2011-03-31 | Rs1.13 Billion ≈ $12.21 Million |
+4.18% |
| 2010-03-31 | Rs1.08 Billion ≈ $11.72 Million |
+59.03% |
| 2009-03-31 | Rs681.64 Million ≈ $7.37 Million |
-4.21% |
| 2008-03-31 | Rs711.64 Million ≈ $7.70 Million |
+11.26% |
| 2007-03-31 | Rs639.64 Million ≈ $6.92 Million |
+14.64% |
| 2006-03-31 | Rs557.94 Million ≈ $6.03 Million |
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About Gujarat Apollo Industries Limited
Gujarat Apollo Industries Limited, together with its subsidiaries, manufactures and sells crushing and screening equipment for road and building construction, mining, and general infrastructure development in India and internationally. The company offers jaw crushers; hydro and GP cone crushers; horizontal shaft primary and secondary impact crushers; vertical shaft impact crushers; vibrating scre… Read more