Suumaya Industries Limited (SUULD) - Total Liabilities
Based on the latest financial reports, Suumaya Industries Limited (SUULD) has total liabilities worth Rs2.77 Billion INR (≈ $29.99 Million USD) 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. Check Suumaya Industries Limited (SUULD) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Suumaya Industries Limited balance sheet assets.
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 |
|---|---|---|
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.47 Million |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
Israel | ILA19.14 Million |
|
Cell Impact AB
ST:CI
|
Sweden | Skr29.21 Million |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX96.65 Million |
|
HTC Purenergy Inc.
V:HTC
|
Canada | CA$5.25 Million |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
UK | GBX213.28K |
|
Total Helium Ltd
V:TOH
|
Canada | CA$2.67 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. See SUULD equity to assets ratio to measure how much of total assets are equity-financed.
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 | Rs19.80 Billion ≈ $214.12 Million |
+35.31% |
| 2022-12-31 | Rs14.63 Billion ≈ $158.25 Million |
+4.03% |
| 2021-12-31 | Rs14.07 Billion ≈ $152.12 Million |
-63.72% |
| 2020-12-31 | Rs38.77 Billion ≈ $419.26 Million |
+6591.91% |
| 2019-12-31 | Rs579.32 Million ≈ $6.27 Million |
+31.80% |
| 2018-12-31 | Rs439.55 Million ≈ $4.75 Million |
+62.45% |
| 2017-12-31 | Rs270.57 Million ≈ $2.93 Million |
+175.57% |
| 2016-12-31 | Rs98.19 Million ≈ $1.06 Million |
+131.36% |
| 2015-12-31 | Rs42.44 Million ≈ $458.96K |
-49.83% |
| 2014-12-31 | Rs84.59 Million ≈ $914.80K |
+15393.22% |
| 2013-12-31 | Rs545.98K ≈ $5.90K |
+208.71% |
| 2012-12-31 | Rs176.86K ≈ $1.91K |
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About 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