Creative Eye Limited (CREATIVEYE) - Total Liabilities
Based on the latest financial reports, Creative Eye Limited (CREATIVEYE) has total liabilities worth Rs77.20 Million INR (≈ $834.86K USD) as of September 2025. 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. Also explore Creative Eye Limited (CREATIVEYE) net asset momentum to track the company's year-over-year net asset growth rate.
Creative Eye Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Creative Eye Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Creative Eye Limited to measure how efficiently the company converts operating cash flow to free cash.
Creative Eye Limited Competitors by Total Liabilities
The table below lists competitors of Creative Eye Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VULTUS AB
F:V06
|
Germany | €5.15 Million |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
Israel | ILA33.77 Million |
|
Siwani Makmur Tbk
JK:SIMA
|
Indonesia | Rp261.72 Billion |
|
Solid State Plc
LSE:SOLI
|
UK | GBX46.52 Million |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $7.91 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
UK | GBX57.48 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Creative Eye 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 Creative Eye Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Creative Eye Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creative Eye Limited (2006–2025)
The table below shows the annual total liabilities of Creative Eye Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs75.24 Million ≈ $813.71K |
-12.32% |
| 2024-03-31 | Rs85.81 Million ≈ $928.04K |
+16.68% |
| 2023-03-31 | Rs73.54 Million ≈ $795.34K |
-19.13% |
| 2022-03-31 | Rs90.94 Million ≈ $983.45K |
-7.93% |
| 2021-03-31 | Rs98.77 Million ≈ $1.07 Million |
-17.93% |
| 2020-03-31 | Rs120.35 Million ≈ $1.30 Million |
-29.35% |
| 2019-03-31 | Rs170.34 Million ≈ $1.84 Million |
+64.58% |
| 2018-03-31 | Rs103.50 Million ≈ $1.12 Million |
+80.94% |
| 2017-03-31 | Rs57.21 Million ≈ $618.65K |
+34.97% |
| 2016-03-31 | Rs42.38 Million ≈ $458.36K |
-42.15% |
| 2015-03-31 | Rs73.26 Million ≈ $792.32K |
+13.03% |
| 2014-03-31 | Rs64.82 Million ≈ $701.02K |
+1.38% |
| 2013-03-31 | Rs63.94 Million ≈ $691.51K |
-50.49% |
| 2012-03-31 | Rs129.14 Million ≈ $1.40 Million |
+44.23% |
| 2011-03-31 | Rs89.54 Million ≈ $968.30K |
-57.79% |
| 2010-03-31 | Rs212.13 Million ≈ $2.29 Million |
-14.66% |
| 2009-03-31 | Rs248.56 Million ≈ $2.69 Million |
+47.35% |
| 2008-03-31 | Rs168.68 Million ≈ $1.82 Million |
+36.24% |
| 2007-03-31 | Rs123.81 Million ≈ $1.34 Million |
+4.76% |
| 2006-03-31 | Rs118.19 Million ≈ $1.28 Million |
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About Creative Eye Limited
Creative Eye Limited engages in the media and entertainment sector in India. The company is involved in the production of TV content and licensing of TV serial rights businesses. In addition, the company offers making video films and other films for the television media and screen. Creative Eye Limited was incorporated in 1986 and is based in Mumbai, India.