Kothari Sugars And Chemicals Limited (KOTARISUG) - Total Liabilities
Based on the latest financial reports, Kothari Sugars And Chemicals Limited (KOTARISUG) has total liabilities worth Rs1.36 Billion INR (≈ $14.69 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 how efficiently does Kothari Sugars And Chemicals Limited generate cash to assess how effectively this company generates cash.
Kothari Sugars And Chemicals Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Kothari Sugars And Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check KOTARISUG financial resilience to evaluate the company's liquid asset resilience ratio.
Kothari Sugars And Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Kothari Sugars And Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $75.02 Million |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
Precipitate Gold Corp
V:PRG
|
Canada | CA$338.68K |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM16.39 Million |
|
Jupiter Energy Ltd
AU:JPR
|
Australia | AU$25.00 Million |
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp18.15 Billion |
|
Natural Health Trend
NASDAQ:NHTC
|
USA | $15.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Kothari Sugars And Chemicals 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 Kothari Sugars And Chemicals Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kothari Sugars And Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kothari Sugars And Chemicals Limited (2008–2025)
The table below shows the annual total liabilities of Kothari Sugars And Chemicals Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.60 Billion ≈ $17.33 Million |
-21.48% |
| 2024-03-31 | Rs2.04 Billion ≈ $22.07 Million |
+17.11% |
| 2023-03-31 | Rs1.74 Billion ≈ $18.85 Million |
-0.01% |
| 2022-03-31 | Rs1.74 Billion ≈ $18.85 Million |
+13.22% |
| 2021-03-31 | Rs1.54 Billion ≈ $16.65 Million |
-25.56% |
| 2020-03-31 | Rs2.07 Billion ≈ $22.36 Million |
-14.59% |
| 2019-03-31 | Rs2.42 Billion ≈ $26.18 Million |
+2.21% |
| 2018-03-31 | Rs2.37 Billion ≈ $25.62 Million |
-6.16% |
| 2017-03-31 | Rs2.52 Billion ≈ $27.30 Million |
+1.17% |
| 2016-03-31 | Rs2.50 Billion ≈ $26.98 Million |
+5.18% |
| 2015-03-31 | Rs2.37 Billion ≈ $25.65 Million |
-4.02% |
| 2014-03-31 | Rs2.47 Billion ≈ $26.73 Million |
-2.11% |
| 2013-03-31 | Rs2.52 Billion ≈ $27.30 Million |
+7.61% |
| 2012-03-31 | Rs2.35 Billion ≈ $25.37 Million |
-3.07% |
| 2011-03-31 | Rs2.42 Billion ≈ $26.17 Million |
-3.13% |
| 2010-03-31 | Rs2.50 Billion ≈ $27.02 Million |
-8.09% |
| 2009-03-31 | Rs2.72 Billion ≈ $29.40 Million |
-9.24% |
| 2008-03-31 | Rs2.99 Billion ≈ $32.39 Million |
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About Kothari Sugars And Chemicals Limited
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white sugar products; and cogenerates power from bagasse. It also engages in production of extra neutral alcohol, ethanol, and rectified spirit distillery products. In addition, the company of… Read more