Shyam Telecom Limited (SHYAMTEL) - Total Liabilities
Based on the latest financial reports, Shyam Telecom Limited (SHYAMTEL) has total liabilities worth Rs280.20 Million INR (≈ $3.03 Million USD) as of June 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 how efficiently does Shyam Telecom Limited generate cash to assess how effectively this company generates cash.
Shyam Telecom Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Shyam Telecom Limited's total liabilities have evolved over time, based on quarterly financial data. Check Shyam Telecom Limited (SHYAMTEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shyam Telecom Limited Competitors by Total Liabilities
The table below lists competitors of Shyam Telecom Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
|
Mercator Limited
NSE:MERCATOR
|
India | Rs24.65 Billion |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
USA | $30.55 Million |
|
Knosys Ltd
AU:KNO
|
Australia | AU$7.55 Million |
|
Nevada Sunrise Gold Corp
V:NEV
|
Canada | CA$129.67K |
Liability Composition Analysis (2005–2025)
This chart breaks down Shyam Telecom 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 Shyam Telecom Limited (SHYAMTEL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 Shyam Telecom Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shyam Telecom Limited (2005–2025)
The table below shows the annual total liabilities of Shyam Telecom Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs456.17 Million ≈ $4.93 Million |
-0.22% |
| 2024-03-31 | Rs457.16 Million ≈ $4.94 Million |
+0.01% |
| 2023-03-31 | Rs457.10 Million ≈ $4.94 Million |
+6.66% |
| 2022-03-31 | Rs428.56 Million ≈ $4.63 Million |
+1.72% |
| 2021-03-31 | Rs421.31 Million ≈ $4.56 Million |
-5.67% |
| 2020-03-31 | Rs446.66 Million ≈ $4.83 Million |
+5.17% |
| 2019-03-31 | Rs424.71 Million ≈ $4.59 Million |
-14.00% |
| 2018-03-31 | Rs493.85 Million ≈ $5.34 Million |
+2.27% |
| 2017-03-31 | Rs482.90 Million ≈ $5.22 Million |
-45.16% |
| 2016-03-31 | Rs880.60 Million ≈ $9.52 Million |
-44.04% |
| 2015-03-31 | Rs1.57 Billion ≈ $17.02 Million |
+7.76% |
| 2014-03-31 | Rs1.46 Billion ≈ $15.79 Million |
+70.74% |
| 2013-03-31 | Rs855.29 Million ≈ $9.25 Million |
-69.46% |
| 2012-03-31 | Rs2.80 Billion ≈ $30.29 Million |
+11.09% |
| 2011-03-31 | Rs2.52 Billion ≈ $27.27 Million |
+45.16% |
| 2010-03-31 | Rs1.74 Billion ≈ $18.78 Million |
+3.10% |
| 2009-03-31 | Rs1.68 Billion ≈ $18.22 Million |
+7.26% |
| 2008-03-31 | Rs1.57 Billion ≈ $16.99 Million |
+12.10% |
| 2007-03-31 | Rs1.40 Billion ≈ $15.15 Million |
-81.55% |
| 2006-03-31 | Rs7.59 Billion ≈ $82.11 Million |
+4.63% |
| 2005-03-31 | Rs7.26 Billion ≈ $78.48 Million |
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About Shyam Telecom Limited
Shyam Telecom Limited engages in the trading of mobile accessories and home appliances in India. The company offers indoor and outdoor RF repeaters, signal enhancement accessories, optical distributed antenna system repeaters, carrier grade wireless broadband IP radio with integrated antenna, and IP cellular backhaul solutions. The company was founded in 1976 and is based in New Delhi, India.