Shirpur Gold Refinery Limited Total Liabilities

Latest as of September 2024: Rs7.39 Billion INR ≈ $79.90 Million USD

Shirpur Gold Refinery Limited total liabilities. Based on the latest financial reports, Shirpur Gold Refinery Limited (SHIRPUR-G) has total liabilities worth Rs7.39 Billion INR (≈ $79.90 Million USD) as of September 2024. 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 SHIRPUR-G asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shirpur Gold Refinery Limited (2006–2024)

Total liabilities of Shirpur Gold Refinery Limited from 2006 to 2024. This chart illustrates how Shirpur Gold Refinery Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shirpur Gold Refinery Limited to see how much of total assets are deployed in long-term investments.

Shirpur Gold Refinery Limited Competitors by Total Liabilities

The table below lists competitors of Shirpur Gold Refinery Limited ranked by their total liabilities.

Company Country Total Liabilities
BioSenic S.A.
BR:BIOS
Belgium €28.10 Million
CQS Natural Resources Growth and Income plc
LSE:CYN
UK GBX12.04 Million
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
USA $49.03 Million
Avrupa Minerals Ltd
V:AVU
Canada CA$454.00K
BLOCKMATE VENTURES INC.
F:8MH
Germany €7.30 Million
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
India Rs503.60 Million
Oncternal Therapeutics Inc
NASDAQ:ONCT
USA $6.45 Million
Aruma Resources Ltd
AU:AAJ
Australia AU$321.75K

Liability Composition Analysis (2006–2024)

This chart breaks down Shirpur Gold Refinery 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 Shirpur Gold Refinery Limited assets under control.

Liquidity & Leverage Metrics

Shirpur Gold Refinery Limited Total Liabilities Ratios Explained

Shirpur Gold Refinery Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.33 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 -2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.64 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 Shirpur Gold Refinery Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shirpur Gold Refinery Limited (2006–2024)

The table below shows the annual total liabilities of Shirpur Gold Refinery Limited from 2006 to 2024.

Year Total Liabilities Change
2024-03-31 Rs7.20 Billion
≈ $77.83 Million
+1.78%
2023-03-31 Rs7.07 Billion
≈ $76.47 Million
+6.42%
2022-03-31 Rs6.64 Billion
≈ $71.86 Million
+3.83%
2021-03-31 Rs6.40 Billion
≈ $69.20 Million
-2.21%
2020-03-31 Rs6.54 Billion
≈ $70.77 Million
+4.81%
2019-03-31 Rs6.24 Billion
≈ $67.52 Million
+32.84%
2018-03-31 Rs4.70 Billion
≈ $50.83 Million
-39.45%
2017-03-31 Rs7.76 Billion
≈ $83.94 Million
+8.64%
2016-03-31 Rs7.14 Billion
≈ $77.26 Million
-6.44%
2015-03-31 Rs7.64 Billion
≈ $82.57 Million
+38.01%
2014-03-31 Rs5.53 Billion
≈ $59.83 Million
+17.15%
2013-03-31 Rs4.72 Billion
≈ $51.07 Million
+37.66%
2012-03-31 Rs3.43 Billion
≈ $37.10 Million
+209.68%
2011-03-31 Rs1.11 Billion
≈ $11.98 Million
+368.48%
2010-03-31 Rs236.47 Million
≈ $2.56 Million
-90.54%
2009-03-31 Rs2.50 Billion
≈ $27.03 Million
+0.48%
2008-03-31 Rs2.49 Billion
≈ $26.90 Million
+0.39%
2007-03-31 Rs2.48 Billion
≈ $26.80 Million
+7.19%
2006-03-31 Rs2.31 Billion
≈ $25.00 Million
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About Shirpur Gold Refinery Limited

NSE:SHIRPUR-G India Gold
Market Cap
$1.56 Million
Rs144.23 Million INR
Market Cap Rank
#30289 Global
#1671 in India
Share Price
Rs4.95
Change (1 day)
+0.00%
52-Week Range
Rs4.95 - Rs4.95
All Time High
Rs219.40
About

Shirpur Gold Refinery Limited, together with its subsidiaries, engages in refining, manufacturing, trading, and marketing of precious metal products in India. The company offers gold bars, gold coins, and gold jewelry. It exports its gold jewelry. The company was formerly known as Agee Gold Refiners Limited and changed its name to Shirpur Gold Refinery Limited in March 2002. Shirpur Gold Refinery… Read more