The United Nilgiri Tea Estates Company Limited (UNITEDTEA) - Total Liabilities
Based on the latest financial reports, The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has total liabilities worth Rs143.64 Million INR (≈ $1.55 Million USD) as of March 2026. 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. Explore The United Nilgiri Tea Estates Company L long-term investment intensity to see how much of total assets are deployed in long-term investments.
The United Nilgiri Tea Estates Company Limited - Total Liabilities Trend (2009–2026)
This chart illustrates how The United Nilgiri Tea Estates Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is The United Nilgiri Tea Estates Company L's balance sheet.
The United Nilgiri Tea Estates Company Limited Competitors by Total Liabilities
The table below lists competitors of The United Nilgiri Tea Estates Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OD6 Metals Ltd
AU:OD6
|
Australia | AU$1.12 Million |
|
Decade Resources Ltd
V:DEC
|
Canada | CA$569.83K |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr76.94 Million |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Barksdale Resources Corp
V:BRO
|
Canada | CA$4.21 Million |
Liability Composition Analysis (2009–2026)
This chart breaks down The United Nilgiri Tea Estates Company 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. See The United Nilgiri Tea Estates Company L balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.04 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 The United Nilgiri Tea Estates Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The United Nilgiri Tea Estates Company Limited (2009–2026)
The table below shows the annual total liabilities of The United Nilgiri Tea Estates Company Limited from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs143.64 Million ≈ $1.55 Million |
+14.05% |
| 2025-03-31 | Rs125.94 Million ≈ $1.36 Million |
-0.85% |
| 2024-03-31 | Rs127.02 Million ≈ $1.37 Million |
+15.84% |
| 2023-03-31 | Rs109.66 Million ≈ $1.19 Million |
-5.44% |
| 2022-03-31 | Rs115.97 Million ≈ $1.25 Million |
+0.06% |
| 2021-03-31 | Rs115.90 Million ≈ $1.25 Million |
+27.43% |
| 2020-03-31 | Rs90.95 Million ≈ $983.61K |
+11.03% |
| 2019-03-31 | Rs81.92 Million ≈ $885.89K |
-2.82% |
| 2018-03-31 | Rs84.29 Million ≈ $911.61K |
+20.50% |
| 2017-03-31 | Rs69.95 Million ≈ $756.49K |
-13.31% |
| 2016-03-31 | Rs80.69 Million ≈ $872.61K |
+24.71% |
| 2015-03-31 | Rs64.70 Million ≈ $699.68K |
-23.07% |
| 2014-03-31 | Rs84.11 Million ≈ $909.56K |
+24.37% |
| 2013-03-31 | Rs67.63 Million ≈ $731.35K |
-23.66% |
| 2012-03-31 | Rs88.58 Million ≈ $957.97K |
+9.39% |
| 2011-03-31 | Rs80.98 Million ≈ $875.77K |
+97.52% |
| 2010-03-31 | Rs41.00 Million ≈ $443.38K |
+12.51% |
| 2009-03-31 | Rs36.44 Million ≈ $394.10K |
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About The United Nilgiri Tea Estates Company Limited
The United Nilgiri Tea Estates Company Limited engages in growing, manufacturing, and selling teas in India. It offers black, special, green, herbal, and gift teas. The company is also involved in letting-out of properties. It exports its products to Australia, Congo, Canada, Germany, the Netherlands, Denmark, Japan, Finland, the United States, and the United Kingdom. The United Nilgiri Tea Estat… Read more