Ortel Communications Limited (ORTEL) - Total Liabilities
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. Also explore ORTEL net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Ortel Communications Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CaNickel Mining Ltd
V:CML
|
Canada | CA$132.62 Million |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
|
Lilium NV
NASDAQ:LILM
|
USA | $280.49 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.58 Million |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX55.73 Million |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
Germany | €13.63 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. For the full company profile including market capitalisation, see how much is Ortel Communications Limited worth.
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 |
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About Ortel Communications Limited
Ortel Communications Limited operates as a cable television and high-speed broadband service provider in India. The company offers digital cable TV services; high speed broadband internet services to the home segment; internet leased lines to SMEs and corporate customers; and fiber leasing services to telecom and internet companies. It also provides value added services, including near video on d… Read more