Eldeco Housing And Industries Limited (ELDEHSG) - Total Liabilities

Latest as of September 2025: Rs5.51 Billion INR ≈ $59.56 Million USD

Based on the latest financial reports, Eldeco Housing And Industries Limited (ELDEHSG) has total liabilities worth Rs5.51 Billion INR (≈ $59.56 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 Eldeco Housing And Industries Limited cash flow conversion to assess how effectively this company generates cash.

Eldeco Housing And Industries Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Eldeco Housing And Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check ELDEHSG financial resilience to evaluate the company's liquid asset resilience ratio.

Eldeco Housing And Industries Limited Competitors by Total Liabilities

The table below lists competitors of Eldeco Housing And Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Kellton Tech Solutions Limited
NSE:KELLTONTEC
India Rs2.21 Billion
Woongjin Thinkbig Co Ltd
KO:095720
Korea ₩478.64 Billion
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
Turkey TL1.54 Billion
DY Corporation
KO:013570
Korea ₩448.43 Billion
Maan Aluminium Limited
NSE:MAANALU
India Rs1.18 Billion
New Horizon Aircraft Ltd
NASDAQ:HOVR
USA $11.17 Million
Business Alignment Public Company Limited
BK:BIZ
Thailand ฿934.33 Million
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
USA $2.89 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Eldeco Housing And Industries 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 market cap of Eldeco Housing And Industries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Eldeco Housing And Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eldeco Housing And Industries Limited (2006–2025)

The table below shows the annual total liabilities of Eldeco Housing And Industries Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.37 Billion
≈ $47.31 Million
+35.99%
2024-03-31 Rs3.22 Billion
≈ $34.79 Million
+51.20%
2023-03-31 Rs2.13 Billion
≈ $23.01 Million
+2.43%
2022-03-31 Rs2.08 Billion
≈ $22.46 Million
+5.00%
2021-03-31 Rs1.98 Billion
≈ $21.39 Million
-23.39%
2020-03-31 Rs2.58 Billion
≈ $27.93 Million
+1.20%
2019-03-31 Rs2.55 Billion
≈ $27.59 Million
+5.31%
2018-03-31 Rs2.42 Billion
≈ $26.20 Million
-11.27%
2017-03-31 Rs2.73 Billion
≈ $29.53 Million
-4.42%
2016-03-31 Rs2.86 Billion
≈ $30.90 Million
+53.20%
2015-03-31 Rs1.87 Billion
≈ $20.17 Million
+8.24%
2014-03-31 Rs1.72 Billion
≈ $18.63 Million
+0.27%
2013-03-31 Rs1.72 Billion
≈ $18.58 Million
+2.50%
2012-03-31 Rs1.68 Billion
≈ $18.13 Million
+3.52%
2011-03-31 Rs1.62 Billion
≈ $17.51 Million
+67.97%
2010-03-31 Rs964.07 Million
≈ $10.43 Million
+11.37%
2009-03-31 Rs865.62 Million
≈ $9.36 Million
+0.04%
2008-03-31 Rs865.30 Million
≈ $9.36 Million
+2.34%
2007-03-31 Rs845.52 Million
≈ $9.14 Million
+74.23%
2006-03-31 Rs485.28 Million
≈ $5.25 Million
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About Eldeco Housing And Industries Limited

NSE:ELDEHSG India Real Estate Services
Market Cap
$88.09 Million
Rs8.15 Billion INR
Market Cap Rank
#19665 Global
#1067 in India
Share Price
Rs828.40
Change (1 day)
-2.49%
52-Week Range
Rs700.90 - Rs1000.90
All Time High
Rs1124.21
About

Eldeco Housing and Industries Limited engages in the development of real estate properties in India. The company is involved in construction, development, promotion, and sale of townships, condominiums, industrial estates, shopping malls, and office buildings, as well as developed plots. Eldeco Housing and Industries Limited was incorporated in 1985 and is based in Lucknow, India.