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. Check financial resilience of Naga Dhunseri Group Limited to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Naga Dhunseri Group Limited asset portfolio.
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 |
|---|---|---|
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩255.93 Billion |
|
Dye & Durham Ltd
TO:DND
|
Canada | CA$1.54 Billion |
|
Impero AS
CO:IMPERO
|
Denmark | Dkr22.57 Million |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$2.75 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$256.05 Million |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿796.76 Million |
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
USA | $140.40 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.96 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. See Naga Dhunseri Group Limited balance sheet quality to measure how much of total assets are equity-financed.
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 |
-- |
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.