Suumaya Industries Limited Total Liabilities

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

Suumaya Industries Limited 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 asset resilience ratio of Suumaya Industries Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Suumaya Industries Limited (2012–2023)

Total liabilities of Suumaya Industries Limited from 2012 to 2023. This chart illustrates how Suumaya Industries Limited's total liabilities have evolved over time, based on quarterly financial data.

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
InCoax Networks AB
ST:INCOAX
Sweden Skr53.05 Million
Gaming Realms plc
LSE:GMR
UK GBX4.96 Million
Anpario Plc
LSE:ANP
UK GBX9.53 Million
RIDGESTONE MINING INC.
F:4U50
Germany €717.46K
HTC Purenergy Inc.
V:HTC
Canada CA$5.25 Million
Team Internet Group PLC
LSE:TIG
UK GBX363.80 Million
IG Design Group plc
LSE:IGR
UK GBX100.86 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. For the complete balance sheet picture, see SUULD asset base.

Liquidity & Leverage Metrics

Suumaya Industries Limited Total Liabilities Ratios Explained

Suumaya Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:SUULD India Apparel Retail
Market Cap
$1.04 Million
Rs95.98 Million INR
Market Cap Rank
#30650 Global
#1695 in India
Share Price
Rs1.57
Change (1 day)
+0.00%
52-Week Range
Rs1.57 - Rs1.57
All Time High
Rs342.67
About

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