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Kohinoor Textile Mills (KAR:KTML) Total Liabilities : ₨83,135 Mil (As of Mar. 2025)


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What is Kohinoor Textile Mills Total Liabilities?

Kohinoor Textile Mills's Total Liabilities for the quarter that ended in Mar. 2025 was ₨83,135 Mil.

Kohinoor Textile Mills's quarterly Total Liabilities increased from Sep. 2024 (₨78,338.25 Mil) to Dec. 2024 (₨157,896.31 Mil) but then declined from Dec. 2024 (₨157,896.31 Mil) to Mar. 2025 (₨83,135.46 Mil).

Kohinoor Textile Mills's annual Total Liabilities increased from Jun. 2022 (₨55,114.78 Mil) to Jun. 2023 (₨64,762.48 Mil) and increased from Jun. 2023 (₨64,762.48 Mil) to Jun. 2024 (₨68,959.25 Mil).


Kohinoor Textile Mills Total Liabilities Historical Data

The historical data trend for Kohinoor Textile Mills'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.

Kohinoor Textile Mills Total Liabilities Chart

Kohinoor Textile Mills Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,286.39 42,578.64 55,114.78 64,762.48 68,959.25

Kohinoor Textile Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 72,870.27 68,959.25 78,338.25 157,896.31 83,135.46

Kohinoor Textile Mills 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.

Kohinoor Textile Mills's Total Liabilities for the fiscal year that ended in Jun. 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
=38198.838+(15657.155+14774.733
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+328.528+0)
=68,959

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=150740.001-81780.747
=68,959

Kohinoor Textile Mills'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
=50637.96+(15705.752+16434.028
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+357.721+0)
=83,135

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=185462.503-102327.042
=83,135

* 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.


Kohinoor Textile Mills Total Liabilities Related Terms

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Kohinoor Textile Mills Business Description

Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and trade of textile products. It operates through three divisions which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.

Kohinoor Textile Mills Headlines

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