Harikanta Overseas (BOM:544769) Total Liabilities: ₹93.3 Mil (As of Mar. 2025)

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BOM:544769 Harikanta Overseas Ltd BOM:544769
18 GF Score
Price ₹81.48
! 2 Warning Signs
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What is Harikanta Overseas Total Liabilities?

Harikanta Overseas BOM:544769 +9.38% 18 Total Liabilities is ₹93.3 Mil as of Mar. 2025. GuruFocus rates BOM:544769 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Harikanta Overseas's Total Liabilities for the quarter that ended in Mar. 2025 was ₹93.3 Mil.

Harikanta Overseas's quarterly Total Liabilities increased from Mar. 2023 (₹38.39 Mil) to Mar. 2024 (₹46.38 Mil) and increased from Mar. 2024 (₹46.38 Mil) to Mar. 2025 (₹93.33 Mil).

Harikanta Overseas's annual Total Liabilities increased from Mar. 2023 (₹38.39 Mil) to Mar. 2024 (₹46.38 Mil) and increased from Mar. 2024 (₹46.38 Mil) to Mar. 2025 (₹93.33 Mil).


Harikanta Overseas Total Liabilities Historical Data

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The historical data trend for Harikanta Overseas'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.

Harikanta Overseas Total Liabilities Chart

Harikanta Overseas Annual Data
Trend Mar23 Mar24 Mar25
Total Liabilities
38.39 46.38 93.33

Harikanta Overseas Semi-Annual Data
Mar23 Mar24 Mar25
Total Liabilities 38.39 46.38 93.33
BOM:544769
18GF Score
Harikanta Overseas Ltd BOM:544769
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Harikanta Overseas 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.

Harikanta Overseas's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=66.771+(25.652+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.907+0)
=93.3

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=231.194-137.864
=93.3

Harikanta Overseas's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=66.771+(25.652+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.907+0)
=93.3

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=231.194-137.864
=93.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹93.3 Mil mean?
Harikanta Overseas (BOM:544769) has a Total Liabilities of ₹93.3 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Harikanta Overseas and its competitors.
Is Harikanta Overseas' Total Liabilities too high?
Harikanta Overseas' current Total Liabilities is ₹93.3 Mil. Overall, Harikanta Overseas has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Harikanta Overseas' Total Liabilities compare to competitors?
Harikanta Overseas' Total Liabilities of ₹93.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Harikanta Overseas and its competitors. Harikanta Overseas's current Total Liabilities is ₹93.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harikanta Overseas stock overvalued right now?
Harikanta Overseas (BOM:544769) has a current Total Liabilities of ₹93.3 Mil. The current Total Liabilities is ₹93.3 Mil. Harikanta Overseas' overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Harikanta Overseas (BOM:544769), the current Total Liabilities is ₹93.3 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Harikanta Overseas Business Description

Address 28, Sairam Ind Estate Bamroli, Surat, GJ, IND, 394107
Harikanta Overseas Ltd is engaged in the manufacturing of Synthetic textile fabrics. Its product portfolio includes Ikat fabrics, polyester garment fabrics, saree fabrics, dhupion fabrics, poly linen, and natural fiber. The company caters fabric to women's wear, producing fabrics for sarees, dress materials, and kurtas, while also offering fabrics for men's kurtas. It has single reportable segment namely Manufacturing and exporting of textile fabrics. The majority of the company's revenue is derived from the sale of Ikat Fabrics.
18GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹81.48
Price