Nitco Limited (NITCO) - Total Liabilities
Based on the latest financial reports, Nitco Limited (NITCO) has total liabilities worth Rs6.85 Billion INR (≈ $74.04 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.
Nitco Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Nitco Limited's total liabilities have evolved over time, based on quarterly financial data. See Nitco Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Nitco Limited Competitors by Total Liabilities
The table below lists competitors of Nitco Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iochpe-Maxion S.A
SA:MYPK3
|
Brazil | R$9.78 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥543.06 Million |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
Taiwan | NT$3.75 Billion |
|
Paz Corp
SN:PAZ
|
Chile | CL$447.81 Billion |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥528.81 Million |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
India | Rs117.00 Billion |
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Nitco 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 Nitco Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Nitco Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nitco Limited (2006–2025)
The table below shows the annual total liabilities of Nitco Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.75 Billion ≈ $72.95 Million |
-46.45% |
| 2024-03-31 | Rs12.60 Billion ≈ $136.23 Million |
+6.36% |
| 2023-03-31 | Rs11.84 Billion ≈ $128.09 Million |
+9.01% |
| 2022-03-31 | Rs10.87 Billion ≈ $117.51 Million |
+7.26% |
| 2021-03-31 | Rs10.13 Billion ≈ $109.55 Million |
+3.49% |
| 2020-03-31 | Rs9.79 Billion ≈ $105.86 Million |
-17.41% |
| 2019-03-31 | Rs11.85 Billion ≈ $128.18 Million |
+1.69% |
| 2018-03-31 | Rs11.65 Billion ≈ $126.04 Million |
-26.40% |
| 2017-03-31 | Rs15.84 Billion ≈ $171.25 Million |
-1.64% |
| 2016-03-31 | Rs16.10 Billion ≈ $174.11 Million |
+2.53% |
| 2015-03-31 | Rs15.70 Billion ≈ $169.81 Million |
+1.37% |
| 2014-03-31 | Rs15.49 Billion ≈ $167.51 Million |
+9.62% |
| 2013-03-31 | Rs14.13 Billion ≈ $152.81 Million |
+13.05% |
| 2012-03-31 | Rs12.50 Billion ≈ $135.17 Million |
+30.80% |
| 2011-03-31 | Rs9.56 Billion ≈ $103.34 Million |
+39.14% |
| 2010-03-31 | Rs6.87 Billion ≈ $74.27 Million |
+46.99% |
| 2009-03-31 | Rs4.67 Billion ≈ $50.53 Million |
+48.71% |
| 2008-03-31 | Rs3.14 Billion ≈ $33.98 Million |
+11.81% |
| 2007-03-31 | Rs2.81 Billion ≈ $30.39 Million |
+55.11% |
| 2006-03-31 | Rs1.81 Billion ≈ $19.59 Million |
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About Nitco Limited
NITCO Limited engages in the tiles and marble business in India and internationally. It operates in two segments, Tiles and Related Products; and Real Estate. The company offers vitrified tiles, such as glazed, DCH, heavy and SST; wooden tiles, including wall, floor, ceramic and vitrified; ceramic wall and floor tiles; and digital, Italian, and porcelain tiles. It also provides anti-bacterial, an… Read more