Uniphos Enterprises Limited
Uniphos Enterprises Limited engages in trading chemicals and agro commodities in India. It also invests in securities and mutual funds. The company was incorporated in 1969 and is based in Mumbai, India. Uniphos Enterprises Limited is a subsidiary of Nerka Chemicals Private Limited.
Uniphos Enterprises Limited (UNIENTER) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.18 Billion INR
Based on the latest financial reports, Uniphos Enterprises Limited (UNIENTER) has total liabilities worth ₹1.18 Billion INR 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.
Uniphos Enterprises Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Uniphos Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uniphos Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Uniphos Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Egide S.A.
PA:ALGID
|
France | €17.17 Million |
|
GetBusy plc
PINK:GETBF
|
USA | $12.27 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
The FUTR Corporation
V:FTRC
|
Canada | CA$11.55 Million |
|
Zhongchao Inc
NASDAQ:ZCMD
|
USA | $2.56 Million |
|
DSR Corp
KO:155660
|
Korea | ₩121.66 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Uniphos Enterprises 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.06 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Uniphos Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uniphos Enterprises Limited (2005–2025)
The table below shows the annual total liabilities of Uniphos Enterprises Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.00 Billion | +4780.81% |
| 2024-03-31 | ₹20.50 Million | -97.91% |
| 2023-03-31 | ₹978.68 Million | -19.14% |
| 2022-03-31 | ₹1.21 Billion | +112.70% |
| 2021-03-31 | ₹569.04 Million | +7932.75% |
| 2020-03-31 | ₹7.08 Million | +303.42% |
| 2019-03-31 | ₹1.76 Million | +7.60% |
| 2018-03-31 | ₹1.63 Million | +5.77% |
| 2017-03-31 | ₹1.54 Million | -26.07% |
| 2016-03-31 | ₹2.09 Million | -97.99% |
| 2015-03-31 | ₹104.07 Million | -40.91% |
| 2014-03-31 | ₹176.11 Million | -80.75% |
| 2013-03-31 | ₹915.06 Million | -4.91% |
| 2012-03-31 | ₹962.31 Million | +30.98% |
| 2011-03-31 | ₹734.68 Million | -2.37% |
| 2010-03-31 | ₹752.51 Million | -27.09% |
| 2009-03-31 | ₹1.03 Billion | +14.29% |
| 2008-03-31 | ₹903.08 Million | +9.97% |
| 2007-03-31 | ₹821.23 Million | +75.55% |
| 2006-03-31 | ₹467.80 Million | +18.65% |
| 2005-03-31 | ₹394.28 Million | -- |