Sonam Limited
Sonam Limited engages in the manufacture and sale of horological items, clocks, clock movements, and related items in India. It offers clock products, such as classy picture and gold dial, designer, LCD, LED digital, musical, night glow, office, regular, sweep, SQ SEZ sweep, rotating, rotating musical, RT/PD musical, pendulum, and pendulum musical clocks, as well as alarm time pieces. The company… Read more
Sonam Limited (SONAMLTD) - Total Liabilities
Latest total liabilities as of June 2025: ₹-629.95 Million INR
Based on the latest financial reports, Sonam Limited (SONAMLTD) has total liabilities worth ₹-629.95 Million INR 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.
Sonam Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Sonam Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonam Limited Competitors by Total Liabilities
The table below lists competitors of Sonam Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
|
ACCURAY
BE:XEJ
|
Germany | €423.54 Million |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Sonam 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.
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 Sonam Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonam Limited (2013–2025)
The table below shows the annual total liabilities of Sonam Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹347.27 Million | +17.76% |
| 2024-03-31 | ₹294.91 Million | -12.00% |
| 2023-03-31 | ₹335.14 Million | -21.82% |
| 2022-03-31 | ₹428.67 Million | +7.70% |
| 2021-03-31 | ₹398.04 Million | +19.15% |
| 2020-03-31 | ₹334.07 Million | +41.43% |
| 2019-03-31 | ₹236.21 Million | -5.55% |
| 2018-03-31 | ₹250.10 Million | -1.52% |
| 2017-03-31 | ₹253.97 Million | -0.91% |
| 2016-03-31 | ₹256.29 Million | +13.07% |
| 2015-03-31 | ₹226.66 Million | -7.96% |
| 2014-03-31 | ₹246.26 Million | +10.62% |
| 2013-03-31 | ₹222.62 Million | -- |