Orient Ceratech Limited (ORIENTCER) - Total Liabilities
Based on the latest financial reports, Orient Ceratech Limited (ORIENTCER) has total liabilities worth Rs1.20 Billion INR (≈ $13.01 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 Orient Ceratech Limited (ORIENTCER) cash conversion ratio to assess how effectively this company generates cash.
Orient Ceratech Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Orient Ceratech Limited's total liabilities have evolved over time, based on quarterly financial data. Check Orient Ceratech Limited (ORIENTCER) asset resilience to evaluate the company's liquid asset resilience ratio.
Orient Ceratech Limited Competitors by Total Liabilities
The table below lists competitors of Orient Ceratech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reliance Securities Tbk
JK:RELI
|
Indonesia | Rp201.29 Billion |
|
Unlu Yatirim Holding AS
IS:UNLU
|
Turkey | TL2.35 Billion |
|
Enwell Energy plc
F:RHN
|
Germany | €18.84 Million |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩88.05 Billion |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
Tinka Resources Limited
V:TK
|
Canada | CA$568.63K |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down Orient Ceratech 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 ORIENTCER market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Orient Ceratech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orient Ceratech Limited (2021–2025)
The table below shows the annual total liabilities of Orient Ceratech Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.35 Billion ≈ $14.58 Million |
+3.18% |
| 2024-03-31 | Rs1.31 Billion ≈ $14.13 Million |
+96.62% |
| 2023-03-31 | Rs664.73 Million ≈ $7.19 Million |
-28.77% |
| 2022-03-31 | Rs933.15 Million ≈ $10.09 Million |
-4.43% |
| 2021-03-31 | Rs976.41 Million ≈ $10.56 Million |
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About Orient Ceratech Limited
Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite… Read more