Rajvir Industries Limited (RAJVIR) - Total Liabilities

Latest as of December 2020: Rs1.13 Billion INR ≈ $12.24 Million USD

Based on the latest financial reports, Rajvir Industries Limited (RAJVIR) has total liabilities worth Rs1.13 Billion INR (≈ $12.24 Million USD) as of December 2020. 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 RAJVIR net assets growth trend to track the company's year-over-year net asset growth rate.

Rajvir Industries Limited - Total Liabilities Trend (2006–2020)

This chart illustrates how Rajvir Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See RAJVIR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Rajvir Industries Limited Competitors by Total Liabilities

The table below lists competitors of Rajvir Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Sino-German United AG
F:SGU
Germany €1.03 Million
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
USA $2.47 Million
Baltic Bridge S.A.
WAR:WIS
Poland zł6.36 Million
Oxurion NV
BR:OXUR
Belgium €16.98 Million
Water Ways Technologies Inc
V:WWT
Canada CA$5.93 Million
VATIC VENTURES CORP.
F:V8V
Germany €1.69 Million
Alchimie Sa
PA:ALCHI
France €15.31 Million
London Finance and Investment Group PLC
LSE:LFI
UK GBX257.00K

Liability Composition Analysis (2006–2020)

This chart breaks down Rajvir Industries 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 RAJVIR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 Rajvir Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rajvir Industries Limited (2006–2020)

The table below shows the annual total liabilities of Rajvir Industries Limited from 2006 to 2020.

Year Total Liabilities Change
2020-03-31 Rs2.74 Billion
≈ $29.66 Million
+7.48%
2019-03-31 Rs2.55 Billion
≈ $27.60 Million
+6.67%
2018-03-31 Rs2.39 Billion
≈ $25.87 Million
-0.48%
2017-03-31 Rs2.40 Billion
≈ $26.00 Million
-0.12%
2016-03-31 Rs2.41 Billion
≈ $26.03 Million
+1.23%
2015-03-31 Rs2.38 Billion
≈ $25.71 Million
+5.47%
2014-03-31 Rs2.25 Billion
≈ $24.38 Million
-11.98%
2013-03-31 Rs2.56 Billion
≈ $27.69 Million
+0.21%
2012-03-31 Rs2.56 Billion
≈ $27.64 Million
-6.07%
2011-03-31 Rs2.72 Billion
≈ $29.42 Million
+6.58%
2010-03-31 Rs2.55 Billion
≈ $27.61 Million
+6.08%
2009-03-31 Rs2.41 Billion
≈ $26.02 Million
+13.74%
2008-03-31 Rs2.12 Billion
≈ $22.88 Million
+44.08%
2007-03-31 Rs1.47 Billion
≈ $15.88 Million
+37.55%
2006-03-31 Rs1.07 Billion
≈ $11.55 Million
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About Rajvir Industries Limited

NSE:RAJVIR India Textile Manufacturing
Market Cap
$269.15K
Rs24.89 Million INR
Market Cap Rank
#31129 Global
#1711 in India
Share Price
Rs6.23
Change (1 day)
-4.89%
52-Week Range
Rs6.23 - Rs10.50
All Time High
Rs63.00
About

Rajvir Industries Limited primarily manufactures, processes, and sells yarns in India. The company offers cotton, organic, fair-trade, and combed yarns; blended yarns, including polyester, viscose, modal, spun silk, and flame-retardant; and melange/heather, modal, synthetic, and cheese-dyed yarns. It also provides fashion yarns, super specialty blends, technical textile products, and eco-friendly… Read more