Sagar Cements Limited (SAGCEM) - Total Liabilities
Based on the latest financial reports, Sagar Cements Limited (SAGCEM) has total liabilities worth Rs26.38 Billion INR (≈ $285.32 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.
Sagar Cements Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Sagar Cements Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Sagar Cements Limited to see how much of total assets are deployed in long-term investments.
Sagar Cements Limited Competitors by Total Liabilities
The table below lists competitors of Sagar Cements Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $100.64 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 Million |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
Indonesia | Rp3.36 Trillion |
|
Highlight Tech
TWO:6208
|
Taiwan | NT$3.84 Billion |
|
Bank Of Princeton
NASDAQ:BPRN
|
USA | $2.01 Billion |
|
Journey Energy Inc
TO:JOY
|
Canada | CA$237.97 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Sagar Cements 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 complete balance sheet picture, see Sagar Cements Limited total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Sagar Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sagar Cements Limited (2006–2025)
The table below shows the annual total liabilities of Sagar Cements Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs23.82 Billion ≈ $257.63 Million |
+1.96% |
| 2024-03-31 | Rs23.37 Billion ≈ $252.69 Million |
+9.47% |
| 2023-03-31 | Rs21.34 Billion ≈ $230.82 Million |
+3.87% |
| 2022-03-31 | Rs20.55 Billion ≈ $222.23 Million |
+57.76% |
| 2021-03-31 | Rs13.03 Billion ≈ $140.87 Million |
+41.87% |
| 2020-03-31 | Rs9.18 Billion ≈ $99.30 Million |
+0.10% |
| 2019-03-31 | Rs9.17 Billion ≈ $99.20 Million |
+15.91% |
| 2018-03-31 | Rs7.91 Billion ≈ $85.59 Million |
+2.75% |
| 2017-03-31 | Rs7.70 Billion ≈ $83.30 Million |
+3.84% |
| 2016-03-31 | Rs7.42 Billion ≈ $80.22 Million |
+64.80% |
| 2015-03-31 | Rs4.50 Billion ≈ $48.68 Million |
+5.54% |
| 2014-03-31 | Rs4.26 Billion ≈ $46.12 Million |
+0.04% |
| 2013-03-31 | Rs4.26 Billion ≈ $46.10 Million |
+5.76% |
| 2012-03-31 | Rs4.03 Billion ≈ $43.59 Million |
+3.37% |
| 2011-03-31 | Rs3.90 Billion ≈ $42.17 Million |
+12.89% |
| 2010-03-31 | Rs3.45 Billion ≈ $37.35 Million |
+1.39% |
| 2009-03-31 | Rs3.41 Billion ≈ $36.84 Million |
+27.39% |
| 2008-03-31 | Rs2.67 Billion ≈ $28.92 Million |
+328.94% |
| 2007-03-31 | Rs623.43 Million ≈ $6.74 Million |
+30.83% |
| 2006-03-31 | Rs476.53 Million ≈ $5.15 Million |
-- |
About Sagar Cements Limited
Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag. The company was incorporated in 1981 and is based in Hyderabad, India.