Suumaya Industries Limited
Suumaya Industries Limited manufactures, distributes, and retails garments and fabrics. The company operates through three segments: Textile, Retail, and Agri produce. The Textile segment manufactures and retails apparels, PPE kits, and other covid essentials, as well as trades in fabric, yarn, and other textile commodities. The Retail segment engages in retailing of groceries and staples through… Read more
Suumaya Industries Limited (SUULD) - Total Liabilities
Latest total liabilities as of June 2024: ₹2.77 Billion INR
Based on the latest financial reports, Suumaya Industries Limited (SUULD) has total liabilities worth ₹2.77 Billion INR as of June 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.
Suumaya Industries Limited - Total Liabilities Trend (2012–2023)
This chart illustrates how Suumaya Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suumaya Industries Limited Competitors by Total Liabilities
The table below lists competitors of Suumaya Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
USA | $64.83 Million |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
MASIMO
BE:3M4
|
Germany | €1.62 Billion |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$56.30 Million |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
Albright Metals Ltd
AU:ABR
|
Australia | AU$410.93K |
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$57.58 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Suumaya 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 | 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 Suumaya Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suumaya Industries Limited (2012–2023)
The table below shows the annual total liabilities of Suumaya Industries Limited from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₹19.80 Billion | +35.31% |
| 2022-12-31 | ₹14.63 Billion | +4.03% |
| 2021-12-31 | ₹14.07 Billion | -63.72% |
| 2020-12-31 | ₹38.77 Billion | +6591.91% |
| 2019-12-31 | ₹579.32 Million | +31.80% |
| 2018-12-31 | ₹439.55 Million | +62.45% |
| 2017-12-31 | ₹270.57 Million | +175.57% |
| 2016-12-31 | ₹98.19 Million | +131.36% |
| 2015-12-31 | ₹42.44 Million | -49.83% |
| 2014-12-31 | ₹84.59 Million | +15393.22% |
| 2013-12-31 | ₹545.98K | +208.71% |
| 2012-12-31 | ₹176.86K | -- |