BAJEL PROJECTS LTD (BAJEL) - Total Liabilities

Latest as of June 2026: Rs-7.48 Billion INR ≈ $-80.85 Million USD

Based on the latest financial reports, BAJEL PROJECTS LTD (BAJEL) has total liabilities worth Rs-7.48 Billion INR (≈ $-80.85 Million USD) as of June 2026. 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. Check BAJEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

BAJEL PROJECTS LTD - Total Liabilities Trend (2023–2026)

This chart illustrates how BAJEL PROJECTS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BAJEL asset base.

BAJEL PROJECTS LTD Competitors by Total Liabilities

The table below lists competitors of BAJEL PROJECTS LTD ranked by their total liabilities.

Company Country Total Liabilities
K Car Co Ltd
KO:381970
Korea ₩333.63 Billion
Palma Serasih PT
JK:PSGO
Indonesia Rp416.73 Billion
Grupo Hotelero Santa Fe SAB
MX:HOTEL
Mexico MX$4.28 Billion
TBI Motion Technology Co Ltd
TW:4540
Taiwan NT$4.15 Billion
Kenmare Resources PLC
IR:KMR
Ireland €189.04 Million
Simplex Infrastructures Limited
NSE:SIMPLEXINF
India Rs33.03 Billion
Oryzon Genomics SA
MC:ORY
Spain €26.68 Million
Goliath Resources Ltd
V:GOT
Canada CA$5.40 Million

Liability Composition Analysis (2023–2026)

This chart breaks down BAJEL PROJECTS LTD'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. See BAJEL net asset quality score to measure how much of total assets are equity-financed.

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 BAJEL PROJECTS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BAJEL PROJECTS LTD (2023–2026)

The table below shows the annual total liabilities of BAJEL PROJECTS LTD from 2023 to 2026.

Year Total Liabilities Change
2026-03-31 Rs17.91 Billion
≈ $193.68 Million
+27.14%
2025-03-31 Rs14.09 Billion
≈ $152.34 Million
+81.36%
2024-03-31 Rs7.77 Billion
≈ $84.00 Million
+105.60%
2023-03-31 Rs3.78 Billion
≈ $40.85 Million
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About BAJEL PROJECTS LTD

NSE:BAJEL India Utilities - Regulated Electric
Market Cap
$215.10 Million
Rs19.89 Billion INR
Market Cap Rank
#16371 Global
#841 in India
Share Price
Rs171.91
Change (1 day)
-0.68%
52-Week Range
Rs137.27 - Rs215.85
All Time High
Rs320.95
About

Bajel Projects Limited engages in the engineering, procurement, and construction (EPC) for power transmission and distribution projects in India and internationally. The company offers turnkey solutions, including engineering, designing, testing, manufacturing, executing, and commissioning of EHV transmission lines; and constructs new infrastructure, as well as the augmentation of existing infras… Read more