Shree Digvijay Cement Co.Ltd (SHREDIGCEM) - Total Liabilities
Based on the latest financial reports, Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has total liabilities worth Rs3.12 Billion INR (≈ $33.70 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. Explore Shree Digvijay Cement Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Shree Digvijay Cement Co.Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Shree Digvijay Cement Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shree Digvijay Cement Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.09 Trillion |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$134.72 Million |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
Taiwan | NT$2.40 Billion |
|
Rugvista Group AB
ST:RUG
|
Sweden | Skr306.50 Million |
|
Renaissance Global Limited
NSE:RGL
|
India | Rs9.95 Billion |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see how much is Shree Digvijay Cement Co.Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2006–2025)
The table below shows the annual total liabilities of Shree Digvijay Cement Co.Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Shree Digvijay Cement Co.Ltd
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