Sheetal Cool Products Limited (SCPL) - Total Liabilities
Based on the latest financial reports, Sheetal Cool Products Limited (SCPL) has total liabilities worth Rs1.30 Billion INR (≈ $14.04 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 Sheetal Cool Products Limited to assess how effectively this company generates cash.
Sheetal Cool Products Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Sheetal Cool Products Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sheetal Cool Products Limited (SCPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sheetal Cool Products Limited Competitors by Total Liabilities
The table below lists competitors of Sheetal Cool Products Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyviz AS
OL:CYVIZ
|
Norway | Nkr196.38 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$16.09 Million |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Nandan Denim Limited
NSE:NDL
|
India | Rs5.93 Billion |
|
Rallybio Corp
NASDAQ:RLYB
|
USA | $4.30 Million |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
USA | $4.22 Million |
|
LTKM Bhd
KLSE:7085
|
Malaysia | RM89.61 Million |
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩23.97 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Sheetal Cool Products 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 Sheetal Cool Products Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Sheetal Cool Products Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sheetal Cool Products Limited (2014–2025)
The table below shows the annual total liabilities of Sheetal Cool Products Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.20 Billion ≈ $12.96 Million |
-0.31% |
| 2024-03-31 | Rs1.20 Billion ≈ $13.00 Million |
-9.64% |
| 2023-03-31 | Rs1.33 Billion ≈ $14.39 Million |
+8.50% |
| 2022-03-31 | Rs1.23 Billion ≈ $13.26 Million |
+1.20% |
| 2021-03-31 | Rs1.21 Billion ≈ $13.10 Million |
-2.71% |
| 2020-03-31 | Rs1.25 Billion ≈ $13.47 Million |
+17.35% |
| 2019-03-31 | Rs1.06 Billion ≈ $11.48 Million |
+72.38% |
| 2018-03-31 | Rs615.62 Million ≈ $6.66 Million |
+62.62% |
| 2017-03-31 | Rs378.57 Million ≈ $4.09 Million |
+121.69% |
| 2016-03-31 | Rs170.77 Million ≈ $1.85 Million |
+39.61% |
| 2015-03-31 | Rs122.32 Million ≈ $1.32 Million |
-2.58% |
| 2014-03-31 | Rs125.56 Million ≈ $1.36 Million |
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About Sheetal Cool Products Limited
Sheetal Cool Products Limited manufactures and sells milk and milk products in India. The company offers ice cream products, including cups, kulfi, novelties, candy and cones, cakes and pastries, and family and party packs; namkeen products, such as wafers, fryums, and other savory snacks; and bakery products comprising breads, khari and rusk products, and cookies. It also provides sweets, such a… Read more