SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) - Total Liabilities
Based on the latest financial reports, SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has total liabilities worth Rs6.24 Billion INR (≈ $67.53 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 SAURASHCEM cash flow metrics to assess how effectively this company generates cash.
SAURASHTRA CEM B ORD (BSE) - Total Liabilities Trend (2006–2025)
This chart illustrates how SAURASHTRA CEM B ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check SAURASHCEM financial resilience to evaluate the company's liquid asset resilience ratio.
SAURASHTRA CEM B ORD (BSE) Competitors by Total Liabilities
The table below lists competitors of SAURASHTRA CEM B ORD (BSE) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.23 Billion |
|
Mercer International Inc
F:AEZ
|
Germany | €1.97 Billion |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
Turkey | TL2.76 Billion |
|
Tridomain Performance Materials PT
JK:TDPM
|
Indonesia | Rp128.03 Million |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
China | CN¥3.45 Billion |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
India | Rs1.22 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down SAURASHTRA CEM B ORD (BSE)'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 SAURASHTRA CEM B ORD (BSE) market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 SAURASHTRA CEM B ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAURASHTRA CEM B ORD (BSE) (2006–2025)
The table below shows the annual total liabilities of SAURASHTRA CEM B ORD (BSE) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.55 Billion ≈ $70.88 Million |
+1.89% |
| 2024-03-31 | Rs6.43 Billion ≈ $69.57 Million |
+35.33% |
| 2023-03-31 | Rs4.75 Billion ≈ $51.40 Million |
-3.40% |
| 2022-03-31 | Rs4.92 Billion ≈ $53.21 Million |
+142.75% |
| 2021-03-31 | Rs2.03 Billion ≈ $21.92 Million |
-4.75% |
| 2020-03-31 | Rs2.13 Billion ≈ $23.02 Million |
+12.81% |
| 2019-03-31 | Rs1.89 Billion ≈ $20.40 Million |
+18.77% |
| 2018-03-31 | Rs1.59 Billion ≈ $17.18 Million |
-17.12% |
| 2017-03-31 | Rs1.92 Billion ≈ $20.73 Million |
+16.53% |
| 2016-03-31 | Rs1.64 Billion ≈ $17.78 Million |
-2.06% |
| 2015-03-31 | Rs1.68 Billion ≈ $18.16 Million |
-30.76% |
| 2014-03-31 | Rs2.43 Billion ≈ $26.23 Million |
-15.39% |
| 2013-03-31 | Rs2.87 Billion ≈ $31.00 Million |
-41.48% |
| 2012-03-31 | Rs4.90 Billion ≈ $52.97 Million |
+0.94% |
| 2011-03-31 | Rs4.85 Billion ≈ $52.47 Million |
+4.92% |
| 2010-03-31 | Rs4.62 Billion ≈ $50.01 Million |
-10.35% |
| 2009-03-31 | Rs5.16 Billion ≈ $55.79 Million |
-12.25% |
| 2007-03-31 | Rs5.88 Billion ≈ $63.58 Million |
+3.32% |
| 2006-03-31 | Rs5.69 Billion ≈ $61.53 Million |
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About SAURASHTRA CEM B ORD (BSE)
Saurashtra Cement Limited engages in the manufacture and sale of cement and paints in India and internationally. It operates in two segments, Cement and Clinker, and Paints. The company offers ordinary Portland cement, Portland Pozzolana cement, and SRPC cement, as well as clinker products. It sells its cement products under the HATHI brand name. The company also exports its products. Saurashtra … Read more