Ceigall India (CEIGALL) - Total Liabilities

Latest as of March 2026: Rs33.77 Billion INR ≈ $365.20 Million USD

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. Check CEIGALL financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Ceigall India.

Ceigall India Competitors by Total Liabilities

The table below lists competitors of Ceigall India ranked by their total liabilities.

Company Country Total Liabilities
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
China CN¥363.51 Million
Shenzhen Sunxing Light Alloys
SHG:603978
China CN¥3.40 Billion
Basler Aktiengesellschaft
XETRA:BSL
Germany €106.30 Million
Norva24 Group AB
ST:NORVA
Sweden Skr2.77 Billion
Amsterdam Commodities NV
AS:ACOMO
Netherlands €545.11 Million
Raymond Limited
NSE:RAYMOND
India Rs16.20 Billion
Jinhua Chunguang Technology Co Ltd
SHG:603657
China CN¥2.22 Billion
Criteo S.A
F:CI5A
Germany €902.62 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. See CEIGALL equity to assets ratio to measure how much of total assets are equity-financed.

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

NSE:CEIGALL India Engineering & Construction
Market Cap
$704.13 Million
Rs65.11 Billion INR
Market Cap Rank
#10622 Global
#528 in India
Share Price
Rs373.75
Change (1 day)
-4.17%
52-Week Range
Rs226.39 - Rs395.95
All Time High
Rs403.72
About

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