Suumaya Industries Limited (SUULD) - Total Liabilities

Latest as of June 2024: Rs2.77 Billion INR ≈ $29.99 Million USD

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. Also explore net asset momentum of Suumaya Industries Limited to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Suumaya Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	USA	$165.48 Million
Venture Life Group PLC LSE:VLG	UK	GBX17.76 Million
Lucibel PA:ALUCI	France	€6.99 Million
Value & Income Trust LSE:VIP	UK	GBX51.79 Million
HTC Purenergy Inc. V:HTC	Canada	CA$5.25 Million
Blue Chip India Limited NSE:BLUECHIP	India	Rs56.49 Million
Dixie Gold Inc V:DG	Canada	CA$8.00K

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. For the full company profile including market capitalisation, see market cap of Suumaya Industries Limited.

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	--

About Suumaya Industries Limited

NSE:SUULD India Apparel Retail

Market Cap

$1.04 Million

Rs95.98 Million INR

Market Cap Rank

#30538 Global

#1696 in India

Share Price

Rs1.57

Change (1 day)

+0.00%

52-Week Range

Rs1.57 - Rs1.57

All Time High

Rs342.67