Kanoria Chemicals & Industries Limited
Kanoria Chemicals & Industries Limited manufactures and sells Industrial Chemicals in India. The company operates through Alco Chemicals, Electronic Automotive, and Textile segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; and performance chemicals, including phenolic resins. The company also of… Read more
Kanoria Chemicals & Industries Limited (KANORICHEM) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.77 Billion INR
Based on the latest financial reports, Kanoria Chemicals & Industries Limited (KANORICHEM) has total liabilities worth ₹5.77 Billion INR 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.
Kanoria Chemicals & Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kanoria Chemicals & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kanoria Chemicals & Industries Limited Competitors by Total Liabilities
The table below lists competitors of Kanoria Chemicals & Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panamera Holdings Corporation
PINK:PHCI
|
USA | $179.06K |
|
Strong Petrochemical Holdings Limited
F:K20A
|
Germany | €583.38 Million |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
|
Electric Royalties Ltd
OTCQB:ELECF
|
USA | $9.99 Million |
|
2BO
F:2BO
|
Germany | €10.82 Million |
|
Jeju Beer Co. Ltd.
KQ:276730
|
Korea | ₩38.35 Billion |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
India | ₹1.75 Billion |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
USA | $10.11 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Kanoria Chemicals & 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Kanoria Chemicals & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kanoria Chemicals & Industries Limited (2006–2025)
The table below shows the annual total liabilities of Kanoria Chemicals & Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹9.88 Billion | +13.19% |
| 2024-03-31 | ₹8.73 Billion | -0.18% |
| 2023-03-31 | ₹8.74 Billion | +9.16% |
| 2022-03-31 | ₹8.01 Billion | +4.50% |
| 2021-03-31 | ₹7.66 Billion | -3.38% |
| 2020-03-31 | ₹7.93 Billion | +0.94% |
| 2019-03-31 | ₹7.86 Billion | +14.93% |
| 2018-03-31 | ₹6.84 Billion | +7.89% |
| 2017-03-31 | ₹6.34 Billion | +9.04% |
| 2016-03-31 | ₹5.81 Billion | +23.09% |
| 2015-03-31 | ₹4.72 Billion | +51.47% |
| 2014-03-31 | ₹3.12 Billion | +24.78% |
| 2013-03-31 | ₹2.50 Billion | +36.24% |
| 2012-03-31 | ₹1.83 Billion | -68.03% |
| 2011-03-31 | ₹5.74 Billion | +21.29% |
| 2010-03-31 | ₹4.73 Billion | -5.11% |
| 2009-03-31 | ₹4.98 Billion | +0.39% |
| 2008-03-31 | ₹4.96 Billion | +1.84% |
| 2007-03-31 | ₹4.88 Billion | +27.91% |
| 2006-03-31 | ₹3.81 Billion | -- |