Simbhaoli Sugars Limited (SIMBHALS) - Total Liabilities
Based on the latest financial reports, Simbhaoli Sugars Limited (SIMBHALS) has total liabilities worth Rs17.26 Billion INR (≈ $186.68 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.
Simbhaoli Sugars Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Simbhaoli Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. See Simbhaoli Sugars Limited (SIMBHALS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Simbhaoli Sugars Limited Competitors by Total Liabilities
The table below lists competitors of Simbhaoli Sugars Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACTEOS S.A
PA:EOS
|
France | €10.12 Million |
|
Mamba Exploration Ltd
AU:M24
|
Australia | AU$217.59K |
|
Steadfast Marine PT
JK:KPAL
|
Indonesia | Rp597.67 Billion |
|
Opawica Explorations Inc
V:OPW
|
Canada | CA$870.04K |
|
SIGNATURE RESOURCES NEW
F:3S30
|
Germany | €2.45 Million |
|
Canadian Spirit Resources Inc
V:SPI
|
Canada | CA$2.55 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Bounty Oil & Gas NL
AU:BUY
|
Australia | AU$4.44 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Simbhaoli Sugars 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 market value of Simbhaoli Sugars Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -21.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Simbhaoli Sugars Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simbhaoli Sugars Limited (2006–2025)
The table below shows the annual total liabilities of Simbhaoli Sugars Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs21.31 Billion ≈ $230.42 Million |
-0.32% |
| 2024-03-31 | Rs21.38 Billion ≈ $231.16 Million |
+1.59% |
| 2023-03-31 | Rs21.04 Billion ≈ $227.56 Million |
+0.16% |
| 2022-03-31 | Rs21.01 Billion ≈ $227.19 Million |
-4.93% |
| 2021-03-31 | Rs22.10 Billion ≈ $238.97 Million |
-4.13% |
| 2020-03-31 | Rs23.05 Billion ≈ $249.26 Million |
+4.65% |
| 2019-03-31 | Rs22.02 Billion ≈ $238.18 Million |
+19.20% |
| 2018-03-31 | Rs18.48 Billion ≈ $199.82 Million |
-1.49% |
| 2017-03-31 | Rs18.76 Billion ≈ $202.84 Million |
-11.59% |
| 2016-03-31 | Rs21.22 Billion ≈ $229.44 Million |
+3.08% |
| 2015-03-31 | Rs20.58 Billion ≈ $222.59 Million |
+11.52% |
| 2014-03-31 | Rs18.46 Billion ≈ $199.59 Million |
+4.80% |
| 2013-03-31 | Rs17.61 Billion ≈ $190.46 Million |
+10.35% |
| 2012-03-31 | Rs15.96 Billion ≈ $172.60 Million |
+15.19% |
| 2010-03-31 | Rs13.86 Billion ≈ $149.84 Million |
+17.62% |
| 2009-03-31 | Rs11.78 Billion ≈ $127.40 Million |
+36.59% |
| 2008-03-31 | Rs8.62 Billion ≈ $93.27 Million |
+18.83% |
| 2007-03-31 | Rs7.26 Billion ≈ $78.49 Million |
+28.78% |
| 2006-03-31 | Rs5.64 Billion ≈ $60.95 Million |
-- |
About Simbhaoli Sugars Limited
Simbhaoli Sugars Limited primarily manufactures and sells sugar in India. The company operates through Sugar and Alcohol segments. It produces sugar under the TRUST brand name; spirit and liquor; denatured spirit; bagasse; molasses; extra neutral alcohol (ENA); ethanol; brown mineral and coffee sugar, and jaggery and jaggery powder under the Sunehra brand; and cane sugar under the G-Low brand. Th… Read more