Sagardeep Alloys Limited (SAGARDEEP) - Total Liabilities

Latest as of September 2025: Rs177.41 Million INR ≈ $1.92 Million USD

Based on the latest financial reports, Sagardeep Alloys Limited (SAGARDEEP) has total liabilities worth Rs177.41 Million INR (≈ $1.92 Million 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. Explore cash flow conversion of Sagardeep Alloys Limited to assess how effectively this company generates cash.

Sagardeep Alloys Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Sagardeep Alloys Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sagardeep Alloys Limited (SAGARDEEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sagardeep Alloys Limited Competitors by Total Liabilities

The table below lists competitors of Sagardeep Alloys Limited ranked by their total liabilities.

Company Country Total Liabilities
Wickes Group PLC
LSE:WIX
UK GBX1.05 Billion
Emetals Ltd
AU:EMT
Australia AU$133.07K
Proactis SA
PA:PROAC
France €9.67 Million
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
USA $1.85 Million
Lion Energy Ltd
AU:LIO
Australia AU$2.85 Million
Sepatu Bata Tbk
JK:BATA
Indonesia Rp402.13 Billion
NCC Group plc
LSE:NCC
UK GBX136.80 Million
Ibstock PLC
LSE:IBST
UK GBX395.74 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Sagardeep Alloys 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 SAGARDEEP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Sagardeep Alloys Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sagardeep Alloys Limited (2011–2025)

The table below shows the annual total liabilities of Sagardeep Alloys Limited from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 Rs100.06 Million
≈ $1.08 Million
-27.94%
2024-03-31 Rs138.87 Million
≈ $1.50 Million
+202.51%
2023-03-31 Rs45.90 Million
≈ $496.43K
-74.78%
2022-03-31 Rs182.00 Million
≈ $1.97 Million
+38.82%
2021-03-31 Rs131.11 Million
≈ $1.42 Million
-10.73%
2020-03-31 Rs146.87 Million
≈ $1.59 Million
-28.90%
2019-03-31 Rs206.58 Million
≈ $2.23 Million
-1.89%
2018-03-31 Rs210.55 Million
≈ $2.28 Million
-38.96%
2017-03-31 Rs344.92 Million
≈ $3.73 Million
-5.63%
2016-03-31 Rs365.51 Million
≈ $3.95 Million
+41.37%
2015-03-31 Rs258.55 Million
≈ $2.80 Million
-19.66%
2014-03-31 Rs321.82 Million
≈ $3.48 Million
+9.35%
2013-03-31 Rs294.31 Million
≈ $3.18 Million
-29.41%
2011-03-31 Rs416.93 Million
≈ $4.51 Million
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About Sagardeep Alloys Limited

NSE:SAGARDEEP India Copper
Market Cap
$4.80 Million
Rs443.83 Million INR
Market Cap Rank
#28583 Global
#1600 in India
Share Price
Rs26.02
Change (1 day)
-3.38%
52-Week Range
Rs22.02 - Rs33.86
All Time High
Rs96.83
About

Sagardeep Alloys Limited manufactures and trades various copper and copper alloys products in India. The company offers copper alloy consumables, pipes and tubes, flats, coils, rods, anodes, nuggets, and plates, as well as oxygen free copper; red, yellow, cartridge, and low brass; gilding metals, commercial bronzes, and muntz metals; cupro nickel tubes, pipes, and rods; and stainless-steel scrap … Read more