Paras Petrofils Limited (PARASPETRO) - Total Liabilities

Latest as of September 2025: Rs217.00K INR ≈ $2.35K USD

Based on the latest financial reports, Paras Petrofils Limited (PARASPETRO) has total liabilities worth Rs217.00K INR (≈ $2.35K 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.

Paras Petrofils Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Paras Petrofils Limited's total liabilities have evolved over time, based on quarterly financial data. See Paras Petrofils Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Paras Petrofils Limited Competitors by Total Liabilities

The table below lists competitors of Paras Petrofils Limited ranked by their total liabilities.

Company Country Total Liabilities
Spectrumone publ AB
ST:SPEONE
Sweden Skr40.81 Million
tokentus investment AG
MU:14D
Germany €158.49K
TME Pharma N.V.
PA:ALTME
France €3.72 Million
Sedania Innovator Bhd
KLSE:0178
Malaysia RM43.88 Million
Mount Burgess Mining NL
AU:MTB
Australia AU$5.17 Million
Johan Holdings Bhd
KLSE:3441
Malaysia RM193.30 Million
Raiden Resources Ltd
AU:RDN
Australia AU$358.40K

Liability Composition Analysis (2013–2025)

This chart breaks down Paras Petrofils 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 PARASPETRO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 799.18 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Paras Petrofils Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paras Petrofils Limited (2013–2025)

The table below shows the annual total liabilities of Paras Petrofils Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs678.00K
≈ $7.33K
+232.35%
2024-03-31 Rs204.00K
≈ $2.21K
-86.21%
2023-03-31 Rs1.48 Million
≈ $15.99K
+68.54%
2022-03-31 Rs877.55K
≈ $9.49K
-24.67%
2021-03-31 Rs1.16 Million
≈ $12.60K
-42.56%
2018-03-31 Rs2.03 Million
≈ $21.93K
-64.26%
2017-03-31 Rs5.67 Million
≈ $61.36K
-35.09%
2016-03-31 Rs8.74 Million
≈ $94.53K
-31.66%
2015-03-31 Rs12.79 Million
≈ $138.33K
-83.14%
2014-03-31 Rs75.87 Million
≈ $820.50K
-67.54%
2013-03-31 Rs233.72 Million
≈ $2.53 Million
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About Paras Petrofils Limited

NSE:PARASPETRO India Textile Manufacturing
Market Cap
$7.34 Million
Rs678.47 Million INR
Market Cap Rank
#27754 Global
#1550 in India
Share Price
Rs2.03
Change (1 day)
+3.57%
52-Week Range
Rs1.56 - Rs2.89
All Time High
Rs4.49
About

Paras Petrofils Limited does not have significant operations. Previously, it was engaged in manufacturing of nylon and polyester yarns, trading of fabrics and commission activities. Paras Petrofils Limited was incorporated in 1991 and is based in Surat, India.