Shanti Overseas (India) Limited Total Liabilities

Latest as of September 2025: Rs142.01 Million INR ≈ $1.54 Million USD

Shanti Overseas (India) Limited total liabilities. Based on the latest financial reports, Shanti Overseas (India) Limited (SHANTI) has total liabilities worth Rs142.01 Million INR (≈ $1.54 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. Check asset resilience ratio of Shanti Overseas (India) Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanti Overseas (India) Limited (2013–2025)

Total liabilities of Shanti Overseas (India) Limited from 2013 to 2025. This chart illustrates how Shanti Overseas (India) Limited's total liabilities have evolved over time, based on quarterly financial data.

Shanti Overseas (India) Limited Competitors by Total Liabilities

The table below lists competitors of Shanti Overseas (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Onward Opportunities Ltd
LSE:ONWD
UK GBX300.00K
Bridge Saas Ltd
AU:BGE
Australia AU$1.67 Million
Asian Television Network International Ltd
V:SAT
Canada CA$6.63 Million
Element Lifestyle Retirement Inc
V:ELM
Canada CA$2.09 Million
Diagonal Bio AB
ST:DIABIO
Sweden Skr2.13 Million
Darmi Bersaudara Tbk PT
JK:KAYU
Indonesia Rp17.84 Billion
BlockMint Technologies Inc
V:BKMT
Canada CA$45.76K
Anglo-Eastern Plantations PLC
LSE:AEP
UK GBX70.07 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Shanti Overseas (India) 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 complete balance sheet picture, see total assets of Shanti Overseas (India) Limited.

Liquidity & Leverage Metrics

Shanti Overseas (India) Limited Total Liabilities Ratios Explained

Shanti Overseas (India) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.92 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Shanti Overseas (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanti Overseas (India) Limited (2013–2025)

The table below shows the annual total liabilities of Shanti Overseas (India) Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs86.64 Million
≈ $936.97K
+33.89%
2024-03-31 Rs64.71 Million
≈ $699.80K
+142.16%
2023-03-31 Rs26.72 Million
≈ $288.99K
-84.36%
2022-03-31 Rs170.86 Million
≈ $1.85 Million
-58.74%
2021-03-31 Rs414.07 Million
≈ $4.48 Million
-10.68%
2020-03-31 Rs463.60 Million
≈ $5.01 Million
-22.97%
2019-03-31 Rs601.88 Million
≈ $6.51 Million
+5.58%
2018-03-31 Rs570.06 Million
≈ $6.16 Million
+106.20%
2017-03-31 Rs276.46 Million
≈ $2.99 Million
-8.71%
2016-03-31 Rs302.84 Million
≈ $3.28 Million
+149.05%
2015-03-31 Rs121.60 Million
≈ $1.32 Million
+40.66%
2014-03-31 Rs86.45 Million
≈ $934.93K
-17.36%
2013-03-31 Rs104.61 Million
≈ $1.13 Million
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About Shanti Overseas (India) Limited

NSE:SHANTI India Farm Products
Market Cap
$703.83K
Rs65.08 Million INR
Market Cap Rank
#30880 Global
#1705 in India
Share Price
Rs5.86
Change (1 day)
+2.81%
52-Week Range
Rs5.15 - Rs9.72
All Time High
Rs38.60
About

Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. The company was founded in 2004 and is based in Indore, India.