Odel (COL:ODEL.N0000) Total Liabilities : රු31,958 Mil (As of Dec. 2024)

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What is Odel Total Liabilities?

Odel's Total Liabilities for the quarter that ended in Dec. 2024 was රු31,958 Mil.

Odel's quarterly Total Liabilities declined from Jun. 2024 (රු32,710.08 Mil) to Sep. 2024 (රු31,884.98 Mil) but then increased from Sep. 2024 (රු31,884.98 Mil) to Dec. 2024 (රු31,957.99 Mil).

Odel's annual Total Liabilities increased from Mar. 2022 (රු22,950.11 Mil) to Mar. 2023 (රු27,971.16 Mil) and increased from Mar. 2023 (රු27,971.16 Mil) to Mar. 2024 (රු31,956.68 Mil).

Odel Total Liabilities Historical Data

The historical data trend for Odel'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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Odel Total Liabilities Chart

Odel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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16,349.18

18,164.37

22,950.11

27,971.16

31,956.68

Odel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															30,638.14	31,956.68	32,710.08	31,884.98	31,957.99

Odel 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.

Odel'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
	=	19759.237	+	(10730.268	+	1314.874
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	152.303	+	0)
	=	31,957

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	30671.033	-	-1285.65
	=	31,957

Odel's Total Liabilities for the quarter that ended in Dec. 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
	=	18386.426	+	(12172.693	+	1246.805
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	152.063	+	0)
	=	31,958

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	30797.211	-	-1160.776
	=	31,958

Odel Total Liabilities Related Terms

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Odel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

No.475/32, Kotte Road, Rajagiriya, LKA

Website

https://www.odel.lk

Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

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