Omkar Speciality Chemicals Limited (OMKARCHEM) - Total Liabilities
Based on the latest financial reports, Omkar Speciality Chemicals Limited (OMKARCHEM) has total liabilities worth Rs2.43 Billion INR (≈ $26.30 Million USD) as of March 2022. 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 Omkar Speciality Chemicals Limited (OMKARCHEM) investment intensity to see how much of total assets are deployed in long-term investments.
Omkar Speciality Chemicals Limited - Total Liabilities Trend (2009–2023)
This chart illustrates how Omkar Speciality Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Omkar Speciality Chemicals Limited's balance sheet.
Omkar Speciality Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Omkar Speciality Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
UK | GBX367.00K |
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
USA | $42.46 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Omkar Speciality 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. See OMKARCHEM equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.37 | 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 Omkar Speciality Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omkar Speciality Chemicals Limited (2009–2023)
The table below shows the annual total liabilities of Omkar Speciality Chemicals Limited from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | Rs2.43 Billion ≈ $26.30 Million |
0.00% |
| 2022-03-31 | Rs2.43 Billion ≈ $26.30 Million |
-0.60% |
| 2021-03-31 | Rs2.45 Billion ≈ $26.46 Million |
-5.80% |
| 2020-03-31 | Rs2.60 Billion ≈ $28.09 Million |
+1.76% |
| 2019-03-31 | Rs2.55 Billion ≈ $27.61 Million |
-2.27% |
| 2018-03-31 | Rs2.61 Billion ≈ $28.25 Million |
-20.06% |
| 2017-03-31 | Rs3.27 Billion ≈ $35.34 Million |
-15.66% |
| 2016-03-31 | Rs3.87 Billion ≈ $41.90 Million |
+24.72% |
| 2015-03-31 | Rs3.11 Billion ≈ $33.60 Million |
+16.82% |
| 2014-03-31 | Rs2.66 Billion ≈ $28.76 Million |
+31.65% |
| 2013-03-31 | Rs2.02 Billion ≈ $21.84 Million |
+53.04% |
| 2012-03-31 | Rs1.32 Billion ≈ $14.27 Million |
+63.83% |
| 2011-03-31 | Rs805.57 Million ≈ $8.71 Million |
+77.59% |
| 2010-03-31 | Rs453.62 Million ≈ $4.91 Million |
+16.72% |
| 2009-03-31 | Rs388.63 Million ≈ $4.20 Million |
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About Omkar Speciality Chemicals Limited
Omkar Speciality Chemicals Limited manufactures and sells specialty chemicals and intermediates for chemical and allied industries in India. It provides a range of organic, inorganic, and organo inorganic intermediates. The company offers selenium derivatives, iodine derivatives, resolving agents, and advance intermediates, as well as tartaric acid derivatives and other intermediates. It serves p… Read more