Shirpur Gold Refinery Limited (SHIRPUR-G) - 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. Explore Shirpur Gold Refinery Limited operating cash flow efficiency to assess how effectively this company generates cash.
Shirpur Gold Refinery Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Shirpur Gold Refinery Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shirpur Gold Refinery Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Trufin PLC
LSE:TRU
|
UK | GBX18.69 Million |
|
BioSenic S.A.
BR:BIOS
|
Belgium | €28.10 Million |
|
Foxtons Group Plc
LSE:FOXT
|
UK | GBX124.82 Million |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
USA | $6.45 Million |
|
Golden Cross Resources Ltd
AU:GCR
|
Australia | AU$9.79 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $6.83 Million |
|
Hynion AS
OL:HYN
|
Norway | Nkr29.09 Million |
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 full company profile including market capitalisation, see Shirpur Gold Refinery Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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