HLV LIMITED (HLVLTD) - Total Liabilities
Based on the latest financial reports, HLV LIMITED (HLVLTD) has total liabilities worth Rs1.68 Billion INR (≈ $18.14 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 HLV LIMITED (HLVLTD) cash conversion ratio to assess how effectively this company generates cash.
HLV LIMITED - Total Liabilities Trend (2005–2025)
This chart illustrates how HLV LIMITED's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market cap of HLV LIMITED.
HLV LIMITED Competitors by Total Liabilities
The table below lists competitors of HLV LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
India | Rs697.04 Million |
|
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 |
|
NTPM Holdings Bhd
KLSE:5066
|
Malaysia | RM511.19 Million |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €196.41 Million |
|
Global Connections Public Company Limited
BK:GC
|
Thailand | ฿1.34 Billion |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down HLV 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.38 | 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 HLV LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLV LIMITED (2005–2025)
The table below shows the annual total liabilities of HLV LIMITED from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.64 Billion ≈ $17.72 Million |
+20.26% |
| 2024-03-31 | Rs1.36 Billion ≈ $14.73 Million |
-7.34% |
| 2023-03-31 | Rs1.47 Billion ≈ $15.90 Million |
-0.40% |
| 2022-03-31 | Rs1.48 Billion ≈ $15.97 Million |
-15.50% |
| 2021-03-31 | Rs1.75 Billion ≈ $18.89 Million |
-13.66% |
| 2020-03-31 | Rs2.02 Billion ≈ $21.88 Million |
-94.84% |
| 2019-03-31 | Rs39.23 Billion ≈ $424.29 Million |
-6.08% |
| 2018-03-31 | Rs41.77 Billion ≈ $451.75 Million |
-9.26% |
| 2017-03-31 | Rs46.03 Billion ≈ $497.85 Million |
-2.57% |
| 2016-03-31 | Rs47.25 Billion ≈ $511.00 Million |
-12.66% |
| 2015-03-31 | Rs54.10 Billion ≈ $585.10 Million |
-0.09% |
| 2014-03-31 | Rs54.15 Billion ≈ $585.62 Million |
+5.58% |
| 2013-03-31 | Rs51.29 Billion ≈ $554.68 Million |
+10.07% |
| 2012-03-31 | Rs46.60 Billion ≈ $503.92 Million |
+11.08% |
| 2011-03-31 | Rs41.95 Billion ≈ $453.67 Million |
+27.72% |
| 2010-03-31 | Rs32.85 Billion ≈ $355.21 Million |
+13.91% |
| 2009-03-31 | Rs28.83 Billion ≈ $311.82 Million |
+23.58% |
| 2008-03-31 | Rs23.33 Billion ≈ $252.32 Million |
+93.93% |
| 2007-03-31 | Rs12.03 Billion ≈ $130.11 Million |
-4.37% |
| 2006-03-31 | Rs12.58 Billion ≈ $136.05 Million |
+64.32% |
| 2005-03-31 | Rs7.66 Billion ≈ $82.80 Million |
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About HLV LIMITED
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.