Ortel Communications Limited (ORTEL) - Total Liabilities

Latest as of March 2021: Rs4.43 Billion INR ≈ $47.96 Million USD

Based on the latest financial reports, Ortel Communications Limited (ORTEL) has total liabilities worth Rs4.43 Billion INR (≈ $47.96 Million USD) as of March 2021. 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 how much of Ortel Communications Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Ortel Communications Limited - Total Liabilities Trend (2008–2021)

This chart illustrates how Ortel Communications Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Ortel Communications Limited.

Ortel Communications Limited Competitors by Total Liabilities

The table below lists competitors of Ortel Communications Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Calnex Solutions Plc LSE:CLX	UK	GBX9.34 Million
Jersey Electricity plc LSE:JEL	UK	GBX125.62 Million
Agronomics Ltd LSE:ANIC	UK	GBX147.60K
Taylor Maritime Investments Limited LSE:TMIP	UK	GBX59.78 Million
Newtopia Inc V:NEWU	Canada	CA$13.62 Million
EPE Special Opportunities Limited LSE:ESO	UK	GBX14.54 Million
Guess? Inc. NYSE:GES	USA	$2.44 Billion
Centurion Minerals Ltd V:CTN	Canada	CA$2.37 Million

Liability Composition Analysis (2008–2021)

This chart breaks down Ortel Communications 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 ORTEL net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.14	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	-5.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.21	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 Ortel Communications Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ortel Communications Limited (2008–2021)

The table below shows the annual total liabilities of Ortel Communications Limited from 2008 to 2021.

Year	Total Liabilities	Change
2021-03-31	Rs4.43 Billion ≈ $47.96 Million	-3.33%
2020-03-31	Rs4.59 Billion ≈ $49.62 Million	-1.33%
2019-03-31	Rs4.65 Billion ≈ $50.28 Million	+3.25%
2018-03-31	Rs4.50 Billion ≈ $48.70 Million	+25.90%
2017-03-31	Rs3.58 Billion ≈ $38.68 Million	+15.08%
2016-03-31	Rs3.11 Billion ≈ $33.61 Million	+25.85%
2015-03-31	Rs2.47 Billion ≈ $26.71 Million	+12.65%
2014-03-31	Rs2.19 Billion ≈ $23.71 Million	-2.17%
2013-03-31	Rs2.24 Billion ≈ $24.24 Million	+98055.68%
2012-03-31	Rs2.28 Million ≈ $24.69K	-99.90%
2011-03-31	Rs2.18 Billion ≈ $23.55 Million	+59.32%
2010-03-31	Rs1.37 Billion ≈ $14.78 Million	+52.42%
2009-03-31	Rs896.79 Million ≈ $9.70 Million	+54.78%
2008-03-31	Rs579.39 Million ≈ $6.27 Million	--

About Ortel Communications Limited

NSE:ORTEL India Entertainment

Market Cap

$627.67K

Rs58.04 Million INR

Market Cap Rank

#30955 Global

#1707 in India

Share Price

Rs1.76

Change (1 day)

-4.86%

52-Week Range

Rs1.22 - Rs2.30

All Time High

Rs210.20