Naga Dhunseri Group Limited (NDGL) - Total Liabilities
Based on the latest financial reports, Naga Dhunseri Group Limited (NDGL) has total liabilities worth Rs4.55 Billion INR (≈ $49.25 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 NDGL operating cash flow to assess how effectively this company generates cash.
Naga Dhunseri Group Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Naga Dhunseri Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check NDGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Naga Dhunseri Group Limited Competitors by Total Liabilities
The table below lists competitors of Naga Dhunseri Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salomon A Angel Ltd
TA:ANGL
|
Israel | ILA279.37 Million |
|
Karolinska Development AB ser. B
ST:KDEV
|
Sweden | Skr8.34 Million |
|
Tartisan Nickel Corp
F:8TA
|
Germany | €1.32 Million |
|
INOVIQ LTD.
F:EGQ0
|
Germany | €1.72 Million |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
USA | $551.64K |
|
Tubos Reunidos S.A
MC:TRG
|
Spain | €447.35 Million |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL9.74 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Naga Dhunseri Group 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 Naga Dhunseri Group Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Naga Dhunseri Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naga Dhunseri Group Limited (2010–2025)
The table below shows the annual total liabilities of Naga Dhunseri Group Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.57 Billion ≈ $49.41 Million |
+2319.14% |
| 2024-03-31 | Rs188.88 Million ≈ $2.04 Million |
+93.20% |
| 2023-03-31 | Rs97.76 Million ≈ $1.06 Million |
+6.01% |
| 2022-03-31 | Rs92.22 Million ≈ $997.38K |
+61.90% |
| 2021-03-31 | Rs56.96 Million ≈ $616.04K |
+14.66% |
| 2020-03-31 | Rs49.68 Million ≈ $537.27K |
+245.84% |
| 2019-03-31 | Rs14.37 Million ≈ $155.35K |
-8.40% |
| 2018-03-31 | Rs15.68 Million ≈ $169.59K |
-67.72% |
| 2017-03-31 | Rs48.58 Million ≈ $525.33K |
+85.33% |
| 2016-03-31 | Rs26.21 Million ≈ $283.45K |
-37.62% |
| 2015-03-31 | Rs42.02 Million ≈ $454.43K |
+13.27% |
| 2014-03-31 | Rs37.10 Million ≈ $401.19K |
+9.30% |
| 2013-03-31 | Rs33.94 Million ≈ $367.04K |
-8.63% |
| 2012-03-31 | Rs37.15 Million ≈ $401.71K |
+29.06% |
| 2011-03-31 | Rs28.78 Million ≈ $311.27K |
-3.60% |
| 2010-03-31 | Rs29.86 Million ≈ $322.91K |
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About Naga Dhunseri Group Limited
Naga Dhunseri Group Limited, an investment company, operates as a non-banking financial company. It operates in investments in Shares and Securities. The company was formerly known as Naga Dhunseri Holding Group Ltd. and changed its name to Naga Dhunseri Group Limited in March 1995. Naga Dhunseri Group Limited was incorporated in 1918 and is based in Kolkata, India.