Sammaan Capital Limited
Sammaan Capital Limited, together with its subsidiaries, operates as a non-banking financial company in India. It is involved in the business of providing finance, as well as undertakes lending and finance to persons, co-operative society, association of persons, body of individuals, companies, institutions, and firms; builders, developers, contractors, and tenants; construction, erection, buildi… Read more
Sammaan Capital Limited (SAMMAANCAP) - Total Liabilities
Latest total liabilities as of September 2025: ₹487.64 Billion INR
Based on the latest financial reports, Sammaan Capital Limited (SAMMAANCAP) has total liabilities worth ₹487.64 Billion INR 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.
Sammaan Capital Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Sammaan Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sammaan Capital Limited Competitors by Total Liabilities
The table below lists competitors of Sammaan Capital Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electrolux AB Class B
LSE:0MDT
|
UK | Skr89.00 Billion |
|
Ecovyst Inc
NYSE:ECVT
|
USA | $1.13 Billion |
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
USA | $19.57 Billion |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
USA | $3.30 Billion |
|
Bullish
NYSE:BLSH
|
USA | $658.17 Million |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
China | CN¥82.56 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Sammaan Capital 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.
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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Sammaan Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sammaan Capital Limited (2013–2025)
The table below shows the annual total liabilities of Sammaan Capital Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹483.59 Billion | -9.23% |
| 2024-03-31 | ₹532.75 Billion | -7.48% |
| 2023-03-31 | ₹575.84 Billion | -11.82% |
| 2022-03-31 | ₹652.99 Billion | -15.31% |
| 2021-03-31 | ₹771.04 Billion | -11.71% |
| 2020-03-31 | ₹873.34 Billion | -23.14% |
| 2019-03-31 | ₹1.14 Trillion | -4.10% |
| 2018-03-31 | ₹1.18 Trillion | +29.37% |
| 2017-03-31 | ₹915.83 Billion | +39.31% |
| 2016-03-31 | ₹657.42 Billion | +29.93% |
| 2015-03-31 | ₹505.97 Billion | +30.71% |
| 2014-03-31 | ₹387.10 Billion | +14.47% |
| 2013-03-31 | ₹338.15 Billion | -- |