Sintex Plastics Technology Limited (SPTL) - Total Liabilities
Based on the latest financial reports, Sintex Plastics Technology Limited (SPTL) has total liabilities worth Rs206.50 Million INR (≈ $2.23 Million USD) as of September 2024. 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 Sintex Plastics Technology Limited (SPTL) cash conversion ratio to assess how effectively this company generates cash.
Sintex Plastics Technology Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Sintex Plastics Technology Limited's total liabilities have evolved over time, based on quarterly financial data. Check SPTL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sintex Plastics Technology Limited Competitors by Total Liabilities
The table below lists competitors of Sintex Plastics Technology Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digitree Group S.A
WAR:DTR
|
Poland | zł13.02 Million |
|
Raj Oil Mills Limited
NSE:ROML
|
India | Rs422.09 Million |
|
Robogroup
TA:ROBO
|
Israel | ILA14.06 Million |
|
Morgan Advanced Materials plc
LSE:MGAM
|
UK | GBX668.20 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX536.30 Million |
|
Anmol India Limited
NSE:ANMOL
|
India | Rs3.12 Billion |
|
FUTURE METALS NL
F:3R10
|
Germany | €381.80K |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $50.00K |
Liability Composition Analysis (2006–2024)
This chart breaks down Sintex Plastics Technology 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 Sintex Plastics Technology Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 23.47 | 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 Sintex Plastics Technology Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sintex Plastics Technology Limited (2006–2024)
The table below shows the annual total liabilities of Sintex Plastics Technology Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs196.80 Million ≈ $2.13 Million |
-91.33% |
| 2023-03-31 | Rs2.27 Billion ≈ $24.54 Million |
-93.98% |
| 2022-03-31 | Rs37.67 Billion ≈ $407.37 Million |
-21.49% |
| 2021-03-31 | Rs47.98 Billion ≈ $518.90 Million |
+11.21% |
| 2020-03-31 | Rs43.14 Billion ≈ $466.58 Million |
-17.86% |
| 2019-03-31 | Rs52.52 Billion ≈ $568.04 Million |
-2.65% |
| 2018-03-31 | Rs53.96 Billion ≈ $583.52 Million |
-7.44% |
| 2017-03-31 | Rs58.29 Billion ≈ $630.42 Million |
+1014.09% |
| 2016-03-31 | Rs5.23 Billion ≈ $56.59 Million |
+7.30% |
| 2015-03-31 | Rs4.88 Billion ≈ $52.74 Million |
-21.26% |
| 2014-03-31 | Rs6.19 Billion ≈ $66.98 Million |
-8.34% |
| 2013-03-31 | Rs6.76 Billion ≈ $73.07 Million |
-8.72% |
| 2012-03-31 | Rs7.40 Billion ≈ $80.04 Million |
+6.53% |
| 2011-03-31 | Rs6.95 Billion ≈ $75.13 Million |
+26.63% |
| 2010-03-31 | Rs5.49 Billion ≈ $59.34 Million |
+25.60% |
| 2009-03-31 | Rs4.37 Billion ≈ $47.24 Million |
+4.60% |
| 2008-03-31 | Rs4.18 Billion ≈ $45.16 Million |
+15.69% |
| 2007-03-31 | Rs3.61 Billion ≈ $39.04 Million |
-11.77% |
| 2006-03-31 | Rs4.09 Billion ≈ $44.25 Million |
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About Sintex Plastics Technology Limited
Sintex Plastics Technology Limited, together with its subsidiaries, manufactures and sells plastic products in India, the United States, and Europe. The company operates through two segments, Custom Moulding Business; and Infra, Prefab & Other Business. It offers water storage solutions; interior products, such as doors, plastic sections, and plastoboards; electrical and SMC products comprising S… Read more