Gujarat Apollo Industries Limited (GUJAPOLLO) - Total Liabilities
Based on the latest financial reports, Gujarat Apollo Industries Limited (GUJAPOLLO) has total liabilities worth Rs574.57 Million INR (≈ $6.21 Million USD) as of March 2026. 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. Also explore Gujarat Apollo Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Gujarat Apollo Industries Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Gujarat Apollo Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Gujarat Apollo Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Boreo Oyj
HE:BOREO
|
Finland | €102.00 Million |
|
Etherstack Plc
AU:ESK
|
Australia | AU$11.07 Million |
|
Spectris PLC
LSE:SXS
|
UK | GBX1.14 Billion |
|
Trk Corp
TW:1432
|
Taiwan | NT$2.51 Billion |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
Germany | €2.90 Million |
|
Ailleron S.A.
WAR:ALL
|
Poland | zł299.94 Million |
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
Liability Composition Analysis (2006–2026)
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 GUJAPOLLO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2006–2026)
The table below shows the annual total liabilities of Gujarat Apollo Industries Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs574.57 Million ≈ $6.21 Million |
-9.99% |
| 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