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. Explore Rajvir Industries Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Rajvir Industries Limited to evaluate the company's liquid asset resilience ratio.

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
American Rebel Holdings Inc
NASDAQ:AREB
USA $27.44 Million
Cardiff Property PLC
LSE:CDFF
UK GBX1.05 Million
Duearity AB
ST:DEAR
Sweden Skr22.38 Million
Challenger Energy Group PLC
LSE:CEG
UK GBX13.66 Million
Hercules Site Services PLC
LSE:HERC
UK GBX28.70 Million
Cadence Minerals PLC
LSE:KDNC
UK GBX1.23 Million
LogicMark Inc
NASDAQ:LGMK
USA $2.03 Million
Qlucore AB (publ)
ST:NOVKAN
USA Skr1.67 Million

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 market value of Rajvir Industries Limited.

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
$330.50K
Rs30.56 Million INR
Market Cap Rank
#30883 Global
#1709 in India
Share Price
Rs7.65
Change (1 day)
+0.00%
52-Week Range
Rs7.65 - 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