Omkar Speciality Chemicals Limited (OMKARCHEM) - Total Liabilities

Latest as of March 2022: Rs2.43 Billion INR ≈ $26.30 Million USD

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.

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. See Omkar Speciality Chemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zephyr Energy PLC
LSE:ZPHR
UK GBX34.75 Million
AOTI Inc
LSE:AOTI
UK GBX36.64 Million
Portofino Resources Inc
V:POR
Canada CA$1.50 Million
Arkle Resources PLC
STU:48O
Germany €615.00K
Ecoclime Group AB Series B
ST:ECC-B
Sweden Skr12.46 Million
Octopus Aim VCT 2 PLC
LSE:OSEC
UK GBX367.00K
Biophytis S.A.
PA:ALBPS
France €14.44 Million
Calnex Solutions Plc
LSE:CLX
UK GBX9.34 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. For the full company profile including market capitalisation, see OMKARCHEM market cap overview.

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

NSE:OMKARCHEM India Specialty Chemicals
Market Cap
$758.87K
Rs70.17 Million INR
Market Cap Rank
#30643 Global
#1703 in India
Share Price
Rs3.41
Change (1 day)
+0.00%
52-Week Range
Rs3.41 - Rs7.53
All Time High
Rs240.75
About

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