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Caprolactam Chemicals (BOM:507486) Total Liabilities : ₹61.07 Mil (As of Mar. 2024)


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What is Caprolactam Chemicals Total Liabilities?

Caprolactam Chemicals's Total Liabilities for the quarter that ended in Mar. 2024 was ₹61.07 Mil.

Caprolactam Chemicals's quarterly Total Liabilities declined from Sep. 2023 (₹65.15 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹61.07 Mil).

Caprolactam Chemicals's annual Total Liabilities declined from Mar. 2022 (₹75.36 Mil) to Mar. 2023 (₹61.79 Mil) and declined from Mar. 2023 (₹61.79 Mil) to Mar. 2024 (₹61.07 Mil).


Caprolactam Chemicals Total Liabilities Historical Data

The historical data trend for Caprolactam Chemicals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caprolactam Chemicals Total Liabilities Chart

Caprolactam Chemicals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.81 31.16 75.36 61.79 61.07

Caprolactam Chemicals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.79 - 65.15 - 61.07

Caprolactam Chemicals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Caprolactam Chemicals's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44.047+(16.627+0.39200000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=61.07

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=116.537-55.471
=61.07

Caprolactam Chemicals's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44.047+(16.627+0.39200000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=61.07

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=116.537-55.471
=61.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caprolactam Chemicals Total Liabilities Related Terms

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Caprolactam Chemicals (BOM:507486) Business Description

Traded in Other Exchanges
N/A
Address
B/31, MIDC, District Raigad, Mahad Industrial Area, Mahad, Raigad, MH, IND, 402302
Caprolactam Chemicals Ltd is an Indian company which provides contract manufacturing facilities for chemicals. It offers ready-to-use facilities for contract manufacturing to the industries like flavours and fragrance, aroma, pharma, and agrochemicals.

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