Crest Ventures Limited (CREST) - Total Liabilities
Based on the latest financial reports, Crest Ventures Limited (CREST) has total liabilities worth Rs4.03 Billion INR (≈ $43.56 Million 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. Explore Crest Ventures Limited (CREST) cash flow conversion to assess how effectively this company generates cash.
Crest Ventures Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Crest Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Check Crest Ventures Limited (CREST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Crest Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Crest Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suria Capital Holdings Bhd
KLSE:6521
|
Malaysia | RM258.32 Million |
|
Land General Bhd
KLSE:3174
|
Malaysia | RM555.10 Million |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €94.77 Million |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$532.26 Million |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$298.62 Million |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €134.24 Billion |
|
Gateway Mining Ltd
AU:GML
|
Australia | AU$359.65K |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
India | Rs435.70 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Crest Ventures 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 Crest Ventures Limited (CREST) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 60.57 | 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 | 7.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Crest Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Crest Ventures Limited (2006–2025)
The table below shows the annual total liabilities of Crest Ventures Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.02 Billion ≈ $21.79 Million |
-14.62% |
| 2024-03-31 | Rs2.36 Billion ≈ $25.52 Million |
+15.14% |
| 2023-03-31 | Rs2.05 Billion ≈ $22.17 Million |
-22.43% |
| 2022-03-31 | Rs2.64 Billion ≈ $28.58 Million |
+98.78% |
| 2021-03-31 | Rs1.33 Billion ≈ $14.38 Million |
+19.00% |
| 2020-03-31 | Rs1.12 Billion ≈ $12.08 Million |
+40.64% |
| 2019-03-31 | Rs794.25 Million ≈ $8.59 Million |
-5.87% |
| 2018-03-31 | Rs843.77 Million ≈ $9.13 Million |
+9.19% |
| 2017-03-31 | Rs772.76 Million ≈ $8.36 Million |
-19.63% |
| 2016-03-31 | Rs961.45 Million ≈ $10.40 Million |
+10.45% |
| 2015-03-31 | Rs870.45 Million ≈ $9.41 Million |
-64.24% |
| 2014-03-31 | Rs2.43 Billion ≈ $26.33 Million |
-12.53% |
| 2013-03-31 | Rs2.78 Billion ≈ $30.10 Million |
+99.21% |
| 2012-03-31 | Rs1.40 Billion ≈ $15.11 Million |
+13.36% |
| 2011-03-31 | Rs1.23 Billion ≈ $13.33 Million |
+2.81% |
| 2010-03-31 | Rs1.20 Billion ≈ $12.96 Million |
+7.50% |
| 2009-03-31 | Rs1.12 Billion ≈ $12.06 Million |
+54.08% |
| 2008-03-31 | Rs723.76 Million ≈ $7.83 Million |
-0.90% |
| 2007-03-31 | Rs730.32 Million ≈ $7.90 Million |
+36.54% |
| 2006-03-31 | Rs534.86 Million ≈ $5.78 Million |
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About Crest Ventures Limited
Crest Ventures Limited operates as a non-banking finance company in India. The company operates through two segments: financial services/credit and real estate. The company develops various real estate projects, such as residential and commercial projects, as well as malls, hotels, and townships. It provides real estate development allied activities, including acquisition, development, leasing, a… Read more