Gujarat Raffia Industries Limited (GUJRAFFIA) - Total Liabilities
Based on the latest financial reports, Gujarat Raffia Industries Limited (GUJRAFFIA) has total liabilities worth Rs79.77 Million INR (≈ $862.63K 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 cash efficiency ratio of Gujarat Raffia Industries Limited to assess how effectively this company generates cash.
Gujarat Raffia Industries Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Gujarat Raffia Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Gujarat Raffia Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gujarat Raffia Industries Limited Competitors by Total Liabilities
The table below lists competitors of Gujarat Raffia Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fair Oaks Income Limited
LSE:FA17
|
UK | $270.92K |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
USA | $920.90 Million |
|
American Hotel Income Properties LP
TO:HOT-U
|
Canada | $415.20 Million |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.75 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Gujarat Raffia 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 market cap of Gujarat Raffia Industries Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Raffia Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gujarat Raffia Industries Limited (2013–2025)
The table below shows the annual total liabilities of Gujarat Raffia Industries Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs41.95 Million ≈ $453.65K |
-22.41% |
| 2024-03-31 | Rs54.06 Million ≈ $584.68K |
-65.35% |
| 2023-03-31 | Rs156.05 Million ≈ $1.69 Million |
+13.84% |
| 2022-03-31 | Rs137.08 Million ≈ $1.48 Million |
+111.18% |
| 2021-03-31 | Rs64.91 Million ≈ $701.98K |
-26.83% |
| 2020-03-31 | Rs88.71 Million ≈ $959.32K |
-56.98% |
| 2019-03-31 | Rs206.21 Million ≈ $2.23 Million |
+12.50% |
| 2018-03-31 | Rs183.30 Million ≈ $1.98 Million |
-8.67% |
| 2017-03-31 | Rs200.71 Million ≈ $2.17 Million |
-9.64% |
| 2016-03-31 | Rs222.12 Million ≈ $2.40 Million |
-4.65% |
| 2015-03-31 | Rs232.94 Million ≈ $2.52 Million |
-12.35% |
| 2014-03-31 | Rs265.77 Million ≈ $2.87 Million |
+48.68% |
| 2013-03-31 | Rs178.76 Million ≈ $1.93 Million |
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About Gujarat Raffia Industries Limited
Gujarat Raffia Industries Limited manufactures and sells HDPE tarpaulin products in India and internationally. The company offers PE tarpaulins, plastic and ground sheeting, geomembranes, tents, shelters, pond and canal linings, sand bags, hay trap, shade net, lumber wraps, rain coats, HDPE and PP woven bags, azolla beds, wagon and fumigation cover, grow bags, weed mats, vermibed and ropes, etc. … Read more