Setubandhan Infrastructure Limited
Setubandhan Infrastructure Limited does not have significant operations. Previously, it was engaged in the development of real estate properties; and construction of government and industrial buildings, quarters, roads, bridges, airports, godowns, hospitals, residential and commercial complexes, townships, health care centres, and institutional campuses for private bodies, and government and semi… Read more
Setubandhan Infrastructure Limited (SETUINFRA) - Total Liabilities
Latest total liabilities as of June 2023: ₹2.29 Billion INR
Based on the latest financial reports, Setubandhan Infrastructure Limited (SETUINFRA) has total liabilities worth ₹2.29 Billion INR as of June 2023.
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.
Setubandhan Infrastructure Limited - Total Liabilities Trend (2008–2023)
This chart illustrates how Setubandhan Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Setubandhan Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Setubandhan Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDIQON Group AG
PINK:MDCKF
|
USA | $128.75 Million |
|
Intercure
TA:INCR
|
Israel | ILA319.52 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
Germany | €4.58 Billion |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.63 Billion |
|
SEALED AIR (SDA.SG)
STU:SDA
|
Germany | €6.55 Billion |
|
ADMIRAL GROUP
BE:FLN
|
Germany | €6.63 Billion |
Liability Composition Analysis (2008–2023)
This chart breaks down Setubandhan Infrastructure 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 | 0.44 | 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 | -3.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 Setubandhan Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Setubandhan Infrastructure Limited (2008–2023)
The table below shows the annual total liabilities of Setubandhan Infrastructure Limited from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | ₹1.57 Billion | -0.24% |
| 2022-03-31 | ₹1.58 Billion | +24.43% |
| 2021-03-31 | ₹1.27 Billion | +1.85% |
| 2020-03-31 | ₹1.24 Billion | -4.25% |
| 2019-03-31 | ₹1.30 Billion | +9.92% |
| 2018-03-31 | ₹1.18 Billion | -15.74% |
| 2017-03-31 | ₹1.40 Billion | +18.17% |
| 2016-03-31 | ₹1.19 Billion | -3.86% |
| 2015-03-31 | ₹1.23 Billion | +53.88% |
| 2014-03-31 | ₹802.10 Million | +11.52% |
| 2013-03-31 | ₹719.22 Million | -23.51% |
| 2012-03-31 | ₹940.25 Million | +126.88% |
| 2011-03-31 | ₹414.43 Million | +33.69% |
| 2010-03-31 | ₹310.00 Million | -17.56% |
| 2009-03-31 | ₹376.04 Million | +278.00% |
| 2008-03-31 | ₹99.48 Million | -- |