TECIL Chemicals and Hydro Power Limited (TECILCHEM) - Total Liabilities
Based on the latest financial reports, TECIL Chemicals and Hydro Power Limited (TECILCHEM) has total liabilities worth Rs228.60 Million INR (≈ $2.47 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.
TECIL Chemicals and Hydro Power Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how TECIL Chemicals and Hydro Power Limited's total liabilities have evolved over time, based on quarterly financial data. See TECILCHEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TECIL Chemicals and Hydro Power Limited Competitors by Total Liabilities
The table below lists competitors of TECIL Chemicals and Hydro Power Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAB Payments Holdings Ltd
LSE:CABP
|
UK | GBX1.46 Billion |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX901.48 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
UK | GBX1.18 Million |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
USA | $92.68 Million |
|
MW Trade S.A.
WAR:MWT
|
Poland | zł3.08 Million |
|
Olivut Resources Ltd
V:OLV
|
Canada | CA$28.58K |
Liability Composition Analysis (2022–2025)
This chart breaks down TECIL Chemicals and Hydro Power 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 TECIL Chemicals and Hydro Power Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.18 | 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 TECIL Chemicals and Hydro Power Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECIL Chemicals and Hydro Power Limited (2022–2025)
The table below shows the annual total liabilities of TECIL Chemicals and Hydro Power Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs226.21 Million ≈ $2.45 Million |
-2.74% |
| 2024-03-31 | Rs232.58 Million ≈ $2.52 Million |
+1.45% |
| 2023-03-31 | Rs229.26 Million ≈ $2.48 Million |
+4.03% |
| 2022-03-31 | Rs220.39 Million ≈ $2.38 Million |
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About TECIL Chemicals and Hydro Power Limited
Tecil Chemicals and Hydro Power Ltd. does not have significant operations. Previously, it was produced electro-chemical and electro thermal furnace products. The company was incorporated in 1945 and is based in Kochi, India.