Suyog Gurbaxani Funicular Ropeways (BOM:543391) Total Liabilities : ₹1,002.8 Mil (As of Mar. 2024)

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What is Suyog Gurbaxani Funicular Ropeways Total Liabilities?

Suyog Gurbaxani Funicular Ropeways's Total Liabilities for the quarter that ended in Mar. 2024 was ₹1,002.8 Mil.

Suyog Gurbaxani Funicular Ropeways's quarterly Total Liabilities declined from Mar. 2023 (₹1,058.64 Mil) to Sep. 2023 (₹801.45 Mil) but then increased from Sep. 2023 (₹801.45 Mil) to Mar. 2024 (₹1,002.79 Mil).

Suyog Gurbaxani Funicular Ropeways's annual Total Liabilities increased from Mar. 2022 (₹725.76 Mil) to Mar. 2023 (₹1,058.64 Mil) but then declined from Mar. 2023 (₹1,058.64 Mil) to Mar. 2024 (₹1,002.79 Mil).

Suyog Gurbaxani Funicular Ropeways Total Liabilities Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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.

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Suyog Gurbaxani Funicular Ropeways Total Liabilities Chart

Suyog Gurbaxani Funicular Ropeways Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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737.89

792.08

725.76

1,058.64

1,002.79

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial			725.76	698.31	1,058.64	801.45	1,002.79

Suyog Gurbaxani Funicular Ropeways 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.

Suyog Gurbaxani Funicular Ropeways'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
	=	140.669	+	(796.544	+	65.577
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,002.8

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1160.554	-	157.764
	=	1,002.8

Suyog Gurbaxani Funicular Ropeways'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
	=	140.669	+	(796.544	+	65.577
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,002.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1160.554	-	157.764
	=	1,002.8

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Suyog Gurbaxani Funicular Ropeways Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Suyog Gurbaxani Funicular Ropeways Ltd (BOM:543391) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083

Website

https://www.sgfrl.com

Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees. The majority of revenue is generated from the Toll Collection Fees segment.

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