GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Riba Textiles Ltd (BOM:531952) » Definitions » Total Liabilities

Riba Textiles (BOM:531952) Total Liabilities : ₹897 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Riba Textiles Total Liabilities?

Riba Textiles's Total Liabilities for the quarter that ended in Mar. 2024 was ₹897 Mil.

Riba Textiles's quarterly Total Liabilities declined from Sep. 2023 (₹793.53 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹896.85 Mil).

Riba Textiles's annual Total Liabilities declined from Mar. 2022 (₹849.23 Mil) to Mar. 2023 (₹827.29 Mil) but then increased from Mar. 2023 (₹827.29 Mil) to Mar. 2024 (₹896.85 Mil).


Riba Textiles Total Liabilities Historical Data

The historical data trend for Riba Textiles'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.

Riba Textiles Total Liabilities Chart

Riba Textiles 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 574.67 855.91 849.23 827.29 896.85

Riba Textiles 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 827.29 - 793.53 - 896.85

Riba Textiles 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.

Riba Textiles'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
=619.893+(253.79+23.168
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=897

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=1790.818-893.967
=897

Riba Textiles'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
=619.893+(253.79+23.168
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=897

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1790.818-893.967
=897

* 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.


Riba Textiles Total Liabilities Related Terms

Thank you for viewing the detailed overview of Riba Textiles's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Riba Textiles (BOM:531952) Business Description

Traded in Other Exchanges
N/A
Address
Assandh Road, Kishore House, Panipat, HR, IND, 132103
Riba Textiles Ltd is engaged in manufacturing and export of terry towels. It produces bath towels, beach towels, and tufted bath mats. The company's product portfolio includes SPA towels, Yarn dyed towels, Plain dyed towels, Printed border towels, Embroidered towels, Bathrobes, Double jacquard towels, Weft insert rapier towels, Sublistatic printed towels, Yarn dyed and piece dyed tufted bath mats, and beach accessories.

Riba Textiles (BOM:531952) Headlines

No Headlines