Setubandhan Infrastructure Limited (SETUINFRA) - Total Liabilities
Based on the latest financial reports, Setubandhan Infrastructure Limited (SETUINFRA) has total liabilities worth Rs2.29 Billion INR (≈ $24.74 Million USD) 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. Explore SETUINFRA operating cash flow to assess how effectively this company generates cash.
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. Check Setubandhan Infrastructure Limited (SETUINFRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Awareness Group
NASDAQ:TAAG
|
USA | $30.92 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX141.81K |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$6.63 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.41 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. For the full company profile including market capitalisation, see how much is Setubandhan Infrastructure Limited worth.
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 | Rs1.57 Billion ≈ $17.00 Million |
-0.24% |
| 2022-03-31 | Rs1.58 Billion ≈ $17.05 Million |
+24.43% |
| 2021-03-31 | Rs1.27 Billion ≈ $13.70 Million |
+1.85% |
| 2020-03-31 | Rs1.24 Billion ≈ $13.45 Million |
-4.25% |
| 2019-03-31 | Rs1.30 Billion ≈ $14.05 Million |
+9.92% |
| 2018-03-31 | Rs1.18 Billion ≈ $12.78 Million |
-15.74% |
| 2017-03-31 | Rs1.40 Billion ≈ $15.17 Million |
+18.17% |
| 2016-03-31 | Rs1.19 Billion ≈ $12.83 Million |
-3.86% |
| 2015-03-31 | Rs1.23 Billion ≈ $13.35 Million |
+53.88% |
| 2014-03-31 | Rs802.10 Million ≈ $8.67 Million |
+11.52% |
| 2013-03-31 | Rs719.22 Million ≈ $7.78 Million |
-23.51% |
| 2012-03-31 | Rs940.25 Million ≈ $10.17 Million |
+126.88% |
| 2011-03-31 | Rs414.43 Million ≈ $4.48 Million |
+33.69% |
| 2010-03-31 | Rs310.00 Million ≈ $3.35 Million |
-17.56% |
| 2009-03-31 | Rs376.04 Million ≈ $4.07 Million |
+278.00% |
| 2008-03-31 | Rs99.48 Million ≈ $1.08 Million |
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About 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