Technoplus Ventures Ltd (TNPV) - Total Liabilities
Based on the latest financial reports, Technoplus Ventures Ltd (TNPV) has total liabilities worth ILA25.09 Million ILA (≈ $67.27K USD) as of June 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 TNPV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Technoplus Ventures Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Technoplus Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See TNPV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Technoplus Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Technoplus Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX156.40 Million |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX134.19 Million |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.48 Million |
|
Anmol India Limited
NSE:ANMOL
|
India | Rs2.25 Billion |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
USA | $1.95 Million |
|
Djasa Ubersakti Tbk
JK:PTDU
|
Indonesia | Rp158.79 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Technoplus Ventures Ltd'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 Technoplus Ventures Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -5.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 Technoplus Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technoplus Ventures Ltd (2007–2024)
The table below shows the annual total liabilities of Technoplus Ventures Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA390.00K ≈ $1.05K |
+4.56% |
| 2023-12-31 | ILA373.00K ≈ $1.00K |
-17.11% |
| 2022-12-31 | ILA450.00K ≈ $1.21K |
-13.13% |
| 2021-12-31 | ILA518.00K ≈ $1.39K |
-66.08% |
| 2020-12-31 | ILA1.53 Million ≈ $4.09K |
+7.38% |
| 2019-12-31 | ILA1.42 Million ≈ $3.81K |
+14.96% |
| 2018-12-31 | ILA1.24 Million ≈ $3.32K |
+3.78% |
| 2017-12-31 | ILA1.19 Million ≈ $3.20K |
+17.32% |
| 2016-12-31 | ILA1.02 Million ≈ $2.72K |
-4.51% |
| 2015-12-31 | ILA1.06 Million ≈ $2.85K |
+10.14% |
| 2014-12-31 | ILA966.00K ≈ $2.59K |
+6.74% |
| 2013-12-31 | ILA905.00K ≈ $2.43K |
-1.42% |
| 2012-12-31 | ILA918.00K ≈ $2.46K |
-21.40% |
| 2011-12-31 | ILA1.17 Million ≈ $3.13K |
+6.28% |
| 2010-12-31 | ILA1.10 Million ≈ $2.95K |
+0.83% |
| 2009-12-31 | ILA1.09 Million ≈ $2.92K |
+5.31% |
| 2008-12-31 | ILA1.03 Million ≈ $2.77K |
-15.92% |
| 2007-12-31 | ILA1.23 Million ≈ $3.30K |
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About Technoplus Ventures Ltd
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and… Read more