Vaxtex Cotfab Limited (VCL) - Total Liabilities

Latest as of September 2025: Rs283.86 Million INR ≈ $3.07 Million USD

Based on the latest financial reports, Vaxtex Cotfab Limited (VCL) has total liabilities worth Rs283.86 Million INR (≈ $3.07 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. Explore Vaxtex Cotfab Limited operating cash flow efficiency to assess how effectively this company generates cash.

Vaxtex Cotfab Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Vaxtex Cotfab Limited's total liabilities have evolved over time, based on quarterly financial data. Check Vaxtex Cotfab Limited (VCL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Vaxtex Cotfab Limited Competitors by Total Liabilities

The table below lists competitors of Vaxtex Cotfab Limited ranked by their total liabilities.

Company Country Total Liabilities
River Tech plc
OL:RIVER
Norway Nkr2.04 Million
City Office
NYSE:CIO
USA $456.78 Million
Kumho Industrial Co Ltd
KO:002995
Korea ₩1.26 Trillion
Engineer Gold Mines Ltd
V:EAU
Canada CA$619.11K
District Copper Corp
V:DCOP
Canada CA$115.09K
BOD Science Ltd
AU:BOD
Australia AU$7.75 Million
Plaza Centers NV
WAR:PLZ
Poland zł162.91 Million
Photocat AS
ST:PCAT
Sweden Skr10.14 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Vaxtex Cotfab 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 Vaxtex Cotfab Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Vaxtex Cotfab Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vaxtex Cotfab Limited (2016–2025)

The table below shows the annual total liabilities of Vaxtex Cotfab Limited from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 Rs301.33 Million
≈ $3.26 Million
+0.17%
2024-03-31 Rs300.81 Million
≈ $3.25 Million
-34.61%
2023-03-31 Rs460.02 Million
≈ $4.97 Million
+237.53%
2022-03-31 Rs136.29 Million
≈ $1.47 Million
+6.37%
2021-03-31 Rs128.12 Million
≈ $1.39 Million
-33.52%
2020-03-31 Rs192.72 Million
≈ $2.08 Million
+119.64%
2019-03-31 Rs87.75 Million
≈ $948.93K
+44.77%
2018-03-31 Rs60.61 Million
≈ $655.50K
+714.13%
2017-03-31 Rs7.45 Million
≈ $80.51K
+190.82%
2016-03-31 Rs2.56 Million
≈ $27.69K
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About Vaxtex Cotfab Limited

NSE:VCL India Textile Manufacturing
Market Cap
$3.02 Million
Rs279.30 Million INR
Market Cap Rank
#29203 Global
#1642 in India
Share Price
Rs1.52
Change (1 day)
-1.94%
52-Week Range
Rs0.69 - Rs2.54
All Time High
Rs16.92
About

Vaxtex Cotfab Limited manufactures and sells textiles in India. The company offers denim fabrics, home textiles, jeans, men's casual shirts, printed fabrics, and yarns. It also provides shirting and suiting fabrics to various international brands, export houses, corporate buyers, domestic traders, wholesalers, and distributors. In addition, the company offers engineering solutions. Vaxtex Cotfab … Read more