Sutlej Textiles and Industries Limited
Sutlej Textiles and Industries Limited designs, manufactures, and distributes textiles to wholesalers, manufacturers, and retailers for the home furnishing industry in India, Bangladesh, Turkey, the United States of America, Hong Kong, Singapore, and internationally. The company operates through two segments, Yarn and Home Textiles. It offers various recycle polyester staple fiber, cotton, and ma… Read more
Sutlej Textiles and Industries Limited (SUTLEJTEX) - Total Liabilities
Latest total liabilities as of September 2025: ₹11.18 Billion INR
Based on the latest financial reports, Sutlej Textiles and Industries Limited (SUTLEJTEX) has total liabilities worth ₹11.18 Billion INR 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.
Sutlej Textiles and Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Sutlej Textiles and Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sutlej Textiles and Industries Limited Competitors by Total Liabilities
The table below lists competitors of Sutlej Textiles and Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
|
VAIV Co. Inc.
KQ:301300
|
Korea | ₩25.20 Billion |
|
Zee Learn Limited
NSE:ZEELEARN
|
India | ₹13.33 Billion |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $5.59 Million |
|
Delta Djakarta Tbk
JK:DLTA
|
Indonesia | Rp285.36 Billion |
|
Murray Cod Australia Ltd
AU:MCA
|
Australia | AU$62.12 Million |
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
USA | $5.03 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Sutlej Textiles and Industries 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 | 1.21 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Sutlej Textiles and Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sutlej Textiles and Industries Limited (2006–2025)
The table below shows the annual total liabilities of Sutlej Textiles and Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.56 Billion | +0.75% |
| 2024-03-31 | ₹11.48 Billion | -13.24% |
| 2023-03-31 | ₹13.23 Billion | -0.15% |
| 2022-03-31 | ₹13.25 Billion | +11.90% |
| 2021-03-31 | ₹11.84 Billion | +1.57% |
| 2020-03-31 | ₹11.66 Billion | -2.11% |
| 2019-03-31 | ₹11.91 Billion | -7.07% |
| 2018-03-31 | ₹12.81 Billion | +4.24% |
| 2017-03-31 | ₹12.29 Billion | +23.89% |
| 2016-03-31 | ₹9.92 Billion | +26.20% |
| 2015-03-31 | ₹7.86 Billion | -3.00% |
| 2014-03-31 | ₹8.10 Billion | +1.23% |
| 2013-03-31 | ₹8.01 Billion | -7.75% |
| 2012-03-31 | ₹8.68 Billion | -8.38% |
| 2011-03-31 | ₹9.47 Billion | -1.67% |
| 2010-03-31 | ₹9.63 Billion | +3.56% |
| 2009-03-31 | ₹9.30 Billion | +9.62% |
| 2008-03-31 | ₹8.49 Billion | +36.40% |
| 2007-03-31 | ₹6.22 Billion | +34.70% |
| 2006-03-31 | ₹4.62 Billion | -- |