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.

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 SUULD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Wellfully Ltd AU:WFL	Australia	AU$5.20 Million
Cake Box Holdings PLC LSE:CBOX	UK	GBX34.37 Million
UTime Limited NASDAQ:WTO	USA	$398.56 Million
Centurion Minerals Ltd V:CTN	Canada	CA$2.37 Million
HTC Purenergy Inc. V:HTC	Canada	CA$5.25 Million
General Shopping e Outlets do Brasil S.A. SA:GSHP3	Brazil	R$2.57 Billion
Oasis Crescent Property Fund JSE:OAS	South Africa	ZAC70.19 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 full company profile including market capitalisation, see how much is Suumaya Industries Limited worth.

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

#30495 Global

#1698 in India

Share Price

Rs1.57

Change (1 day)

+0.00%

52-Week Range

Rs1.57 - Rs1.57

All Time High

Rs342.67