Ansal Properties & Infrastructure Limited (ANSALAPI) - Total Liabilities
Based on the latest financial reports, Ansal Properties & Infrastructure Limited (ANSALAPI) has total liabilities worth Rs7.61 Billion INR (≈ $82.28 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Ansal Properties & Infrastructure Limite generate cash to assess how effectively this company generates cash.
Ansal Properties & Infrastructure Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Ansal Properties & Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Check ANSALAPI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ansal Properties & Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Ansal Properties & Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immuron Ltd ADR
NASDAQ:IMRN
|
USA | $2.06 Million |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM2.05 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Novavis Group SA
WAR:NVG
|
Poland | zł30.50 Million |
|
Trellidor Holdings Ltd
JSE:TRL
|
South Africa | ZAC104.77 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Ansal Properties & Infrastructure Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ANSALAPI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ansal Properties & Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ansal Properties & Infrastructure Limited (2005–2024)
The table below shows the annual total liabilities of Ansal Properties & Infrastructure Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs65.29 Billion ≈ $706.07 Million |
-5.17% |
| 2023-03-31 | Rs68.85 Billion ≈ $744.56 Million |
-5.37% |
| 2022-03-31 | Rs72.75 Billion ≈ $786.78 Million |
-1.55% |
| 2021-03-31 | Rs73.89 Billion ≈ $799.14 Million |
-2.34% |
| 2020-03-31 | Rs75.67 Billion ≈ $818.32 Million |
-7.16% |
| 2019-03-31 | Rs81.51 Billion ≈ $881.45 Million |
+41.51% |
| 2018-03-31 | Rs57.60 Billion ≈ $622.88 Million |
-9.56% |
| 2017-03-31 | Rs63.68 Billion ≈ $688.69 Million |
+8.86% |
| 2016-03-31 | Rs58.50 Billion ≈ $632.63 Million |
+3.90% |
| 2015-03-31 | Rs56.30 Billion ≈ $608.88 Million |
+9.68% |
| 2014-03-31 | Rs51.33 Billion ≈ $555.14 Million |
+2.10% |
| 2013-03-31 | Rs50.28 Billion ≈ $543.71 Million |
+14.10% |
| 2012-03-31 | Rs44.06 Billion ≈ $476.51 Million |
+12.54% |
| 2011-03-31 | Rs39.15 Billion ≈ $423.43 Million |
+8.86% |
| 2010-03-31 | Rs35.97 Billion ≈ $388.98 Million |
+20.39% |
| 2009-03-31 | Rs29.88 Billion ≈ $323.09 Million |
+29.34% |
| 2008-03-31 | Rs23.10 Billion ≈ $249.80 Million |
+76.68% |
| 2007-03-31 | Rs13.07 Billion ≈ $141.38 Million |
+57.97% |
| 2006-03-31 | Rs8.28 Billion ≈ $89.50 Million |
+24.11% |
| 2005-03-31 | Rs6.67 Billion ≈ $72.11 Million |
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About Ansal Properties & Infrastructure Limited
Ansal Properties & Infrastructure Limited, together with its subsidiaries, engages in the real estate development business in India. It develops Hi-Tech and integrated townships, group housings, malls, shopping complexes, and clubs, as well as other mixed-use and standalone developments in the residential, commercial, retail, and hospitality segments. The company was incorporated in 1967 and is b… Read more