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 ORTEL operating cash flow to assess how effectively this company generates cash.

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. Check Ortel Communications Limited (ORTEL) asset resilience to evaluate the company's liquid asset resilience ratio.

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
S2Medical AB
ST:S2M
Sweden Skr7.08 Million
EPE Special Opportunities Limited
LSE:ESO
UK GBX15.97 Million
Cora Gold Limited
LSE:CORA
UK GBX282.00K
Panther Securities P L C
LSE:PNS
UK GBX81.31 Million
Bango plc
LSE:BGO
UK GBX41.70 Million
Gear4music (Holdings) Plc
LSE:G4M
UK GBX54.73 Million
LeoNovus Inc
V:LTV
Canada CA$2.76 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 Ortel Communications Limited (ORTEL) total market value.

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
$609.84K
Rs56.39 Million INR
Market Cap Rank
#30471 Global
#1703 in India
Share Price
Rs1.71
Change (1 day)
-5.00%
52-Week Range
Rs1.22 - Rs2.28
All Time High
Rs210.20
About

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