Shree Digvijay Cement Co.Ltd Total Liabilities

Latest as of March 2026: Rs6.93 Billion INR ≈ $74.92 Million USD

Shree Digvijay Cement Co.Ltd total liabilities. Based on the latest financial reports, Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has total liabilities worth Rs6.93 Billion INR (≈ $74.92 Million USD) as of March 2026. 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 Shree Digvijay Cement Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shree Digvijay Cement Co.Ltd (2006–2026)

Total liabilities of Shree Digvijay Cement Co.Ltd from 2006 to 2026. This chart illustrates how Shree Digvijay Cement Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SHREDIGCEM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Shree Digvijay Cement Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Shree Digvijay Cement Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
G Collado S.A.B. de C.V
MX:COLLADO
Mexico MX$3.36 Billion
TAT HONG EQ.SRV. DL-08
F:1Q2
Germany €1.70 Billion
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
USA $30.60 Million
Sao Ta Foods JSC
VN:FMC
Vietnam ₫1.79 Trillion
Neuronetics Inc
NASDAQ:STIM
USA $108.38 Million
PJBumi Bhd
KLSE:7163
Malaysia RM45.39 Million
Empress Royalty Corp
V:EMPR
Canada CA$7.23 Million
Arla Plast AB
ST:ARPL
Sweden Skr350.90 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Shree Digvijay Cement Co.Ltd'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 how large is Shree Digvijay Cement Co.Ltd's balance sheet.

Liquidity & Leverage Metrics

Shree Digvijay Cement Co.Ltd Total Liabilities Ratios Explained

Shree Digvijay Cement Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.72 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Shree Digvijay Cement Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shree Digvijay Cement Co.Ltd (2006–2026)

The table below shows the annual total liabilities of Shree Digvijay Cement Co.Ltd from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.93 Billion
≈ $74.92 Million
+109.31%
2025-03-31 Rs3.31 Billion
≈ $35.79 Million
+115.70%
2024-03-31 Rs1.53 Billion
≈ $16.59 Million
+7.05%
2023-03-31 Rs1.43 Billion
≈ $15.50 Million
-4.57%
2022-03-31 Rs1.50 Billion
≈ $16.24 Million
+24.49%
2021-03-31 Rs1.21 Billion
≈ $13.05 Million
+16.69%
2020-03-31 Rs1.03 Billion
≈ $11.18 Million
-26.26%
2019-03-31 Rs1.40 Billion
≈ $15.16 Million
+6.85%
2018-03-31 Rs1.31 Billion
≈ $14.19 Million
-24.41%
2017-03-31 Rs1.74 Billion
≈ $18.77 Million
-20.17%
2016-03-31 Rs2.17 Billion
≈ $23.52 Million
+29.58%
2015-03-31 Rs1.68 Billion
≈ $18.15 Million
+26.44%
2014-03-31 Rs1.33 Billion
≈ $14.35 Million
+26.79%
2013-03-31 Rs1.05 Billion
≈ $11.32 Million
-4.67%
2012-03-31 Rs1.10 Billion
≈ $11.87 Million
+67.14%
2011-03-31 Rs656.96 Million
≈ $7.10 Million
+8.91%
2010-03-31 Rs603.19 Million
≈ $6.52 Million
-59.67%
2009-03-31 Rs1.50 Billion
≈ $16.18 Million
+2.84%
2008-03-31 Rs1.45 Billion
≈ $15.73 Million
+5.29%
2007-03-31 Rs1.38 Billion
≈ $14.94 Million
-50.07%
2006-03-31 Rs2.77 Billion
≈ $29.92 Million
--

About Shree Digvijay Cement Co.Ltd

NSE:SHREDIGCEM India Building Materials
Market Cap
$86.29 Million
Rs7.98 Billion INR
Market Cap Rank
#19555 Global
#1065 in India
Share Price
Rs53.96
Change (1 day)
+0.54%
52-Week Range
Rs50.70 - Rs91.49
All Time High
Rs114.36
About

Shree Digvijay Cement Company Limited, together with its subsidiary, engages in the manufacture and sale of cement in India. It offers ordinary Portland cement, Portland Pozzolana cement, sulphate resistance Portland cement, oil well cement, and other special cements under the KAMAL CEMENT and CEMENT KA SARDAR brands. The company is also involved in the transportation, warehousing, fulfillment, b… Read more