Sintex Plastics Technology Limited (SPTL) - Total Liabilities

Latest as of September 2024: Rs206.50 Million INR ≈ $2.23 Million USD

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. Also explore net asset growth rate of Sintex Plastics Technology Limited to track the company's year-over-year net asset growth rate.

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. See how much free cash does Sintex Plastics Technology Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Mex Polska S.A.
WAR:MEX
Poland zł69.58 Million
Culpeo Minerals Ltd
AU:CPO
Australia AU$133.18K
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp45.27 Million
Lincoln Mining Corp
V:LMG
Canada CA$4.54 Million
Nagreeka Exports Limited
NSE:NAGREEKEXP
India Rs2.23 Billion
Nanotech Indonesia Global Tbk PT
JK:NANO
Indonesia Rp42.12 Billion
Ascelia Pharma AB (publ)
ST:ACE
Sweden Skr22.01 Million
UNITH LTD.
F:CM30
Germany €1.61 Million

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

NSE:SPTL India Auto Parts
Market Cap
$7.29 Million
Rs674.32 Million INR
Market Cap Rank
#27758 Global
#1553 in India
Share Price
Rs1.06
Change (1 day)
+0.00%
52-Week Range
Rs1.06 - Rs1.06
All Time High
Rs112.90
About

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