Ceigall India (CEIGALL) - Total Liabilities
Based on the latest financial reports, Ceigall India (CEIGALL) has total liabilities worth Rs33.77 Billion INR (≈ $365.20 Million USD) as of March 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.
Ceigall India - Total Liabilities Trend (2022–2026)
This chart illustrates how Ceigall India's total liabilities have evolved over time, based on quarterly financial data. See Ceigall India working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Ceigall India Competitors by Total Liabilities
The table below lists competitors of Ceigall India ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mega First Corporation Bhd
KLSE:3069
|
Malaysia | RM1.55 Billion |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.69 Trillion |
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥829.31 Million |
|
Janus International Group Inc
NYSE:JBI
|
USA | $749.00 Million |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥232.78 Million |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $349.11 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down Ceigall India'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 CEIGALL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Ceigall India's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceigall India (2022–2026)
The table below shows the annual total liabilities of Ceigall India from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs33.77 Billion ≈ $365.20 Million |
+40.47% |
| 2025-03-31 | Rs24.04 Billion ≈ $259.98 Million |
+42.60% |
| 2024-03-31 | Rs16.86 Billion ≈ $182.31 Million |
+36.53% |
| 2023-03-31 | Rs12.35 Billion ≈ $133.53 Million |
+133.91% |
| 2022-03-31 | Rs5.28 Billion ≈ $57.09 Million |
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About Ceigall India
Ceigall India Limited operates as an infrastructure construction company in India. The company engages in the engineering, procurement, and construction of specialized structural works, including elevated roads, flyovers, bridges, railway overbridges and metro projects, tunnels, highways, expressways, and runways. It also undertakes hybrid annuity model (HAM) projects; and operation and maintenan… Read more