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 Rs137.82 Million INR (≈ $1.49 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 UNITEDTEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
The United Nilgiri Tea Estates Company Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how The United Nilgiri Tea Estates Company Limited's total liabilities have evolved over time, based on quarterly financial data. See The United Nilgiri Tea Estates Company L (UNITEDTEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
Turkey | TL827.76 Million |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
Thailand | ฿1.33 Billion |
|
PJX Resources Inc
V:PJX
|
Canada | CA$275.29K |
|
Precipitate Gold Corp
V:PRG
|
Canada | CA$338.68K |
|
CANEX Metals Inc
V:CANX
|
Canada | CA$319.77K |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
Thailand | ฿276.89 Million |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see The United Nilgiri Tea Estates Company L (UNITEDTEA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.55 | 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 | 0.39 | 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 (2009–2025)
The table below shows the annual total liabilities of The United Nilgiri Tea Estates Company Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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