Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) - Total Liabilities

Latest as of September 2025: Rs164.03 Million INR ≈ $1.77 Million USD

Based on the latest financial reports, Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has total liabilities worth Rs164.03 Million INR (≈ $1.77 Million USD) as of September 2025. 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 TAINWALCHM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tainwala Chemical and Plastic (I) Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Tainwala Chemical and Plastic (I) Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tainwala Chemical and Plastic (I) Limite generate to measure how efficiently the company converts operating cash flow to free cash.

Tainwala Chemical and Plastic (I) Limited Competitors by Total Liabilities

The table below lists competitors of Tainwala Chemical and Plastic (I) Limited ranked by their total liabilities.

Company Country Total Liabilities
FIREBIRD METALS LTD
F:7Y2
Germany €245.59K
PLS Plantations Bhd
KLSE:9695
Malaysia RM152.87 Million
VIP Clothing Limited
NSE:VIPCLOTHNG
India Rs1.34 Billion
Spacenet Enterprises India Limited
NSE:SPCENET
India Rs496.11 Million
Ausom Enterprise Limited
NSE:AUSOMENT
India Rs371.35 Million
OYAK Yatirim Ortakligi AS
IS:OYAYO
Turkey TL2.89 Million
Earlypay Ltd
AU:EPY
Australia AU$249.57 Million
Seyitler Kimya Sanayi AS
IS:SEYKM
Turkey TL60.64 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Tainwala Chemical and Plastic (I) 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 TAINWALCHM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.04 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 0.30 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Tainwala Chemical and Plastic (I) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tainwala Chemical and Plastic (I) Limited (2006–2025)

The table below shows the annual total liabilities of Tainwala Chemical and Plastic (I) Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs135.31 Million
≈ $1.46 Million
+139.25%
2024-03-31 Rs56.55 Million
≈ $611.62K
+680.18%
2023-03-31 Rs7.25 Million
≈ $78.40K
-45.33%
2022-03-31 Rs13.26 Million
≈ $143.40K
-44.18%
2021-03-31 Rs23.75 Million
≈ $256.90K
-20.35%
2020-03-31 Rs29.82 Million
≈ $322.54K
+22.19%
2019-03-31 Rs24.41 Million
≈ $263.95K
+33.28%
2018-03-31 Rs18.31 Million
≈ $198.04K
-11.57%
2017-03-31 Rs20.71 Million
≈ $223.96K
-3.35%
2016-03-31 Rs21.43 Million
≈ $231.72K
+38.61%
2015-03-31 Rs15.46 Million
≈ $167.17K
+23.28%
2014-03-31 Rs12.54 Million
≈ $135.60K
+18.28%
2013-03-31 Rs10.60 Million
≈ $114.64K
-25.40%
2012-03-31 Rs14.21 Million
≈ $153.67K
+14.17%
2011-03-31 Rs12.45 Million
≈ $134.59K
-18.84%
2010-03-31 Rs15.33 Million
≈ $165.83K
-3.78%
2009-03-31 Rs15.94 Million
≈ $172.34K
+14.54%
2008-03-31 Rs13.91 Million
≈ $150.46K
-17.54%
2007-03-31 Rs16.87 Million
≈ $182.48K
+34.60%
2006-03-31 Rs12.54 Million
≈ $135.57K
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About Tainwala Chemical and Plastic (I) Limited

NSE:TAINWALCHM India Specialty Chemicals
Market Cap
$20.94 Million
Rs1.94 Billion INR
Market Cap Rank
#24930 Global
#1386 in India
Share Price
Rs206.82
Change (1 day)
+4.91%
52-Week Range
Rs158.19 - Rs253.54
All Time High
Rs316.20
About

Tainwala Chemicals and Plastics (India) Limited engages in the manufacture and sale of extruded plastic sheets in India. The company operates in two segments, Plastic Sheets and Tradable Items. It company offers PVC rigid, flexible, and corrugated sheets, as well as PVC foils; and polypropylene, talc-filled polypropylene, glass-fabric laminated polypropylene, polyethylene, polystyrene, acrylontri… Read more