GeeCee Ventures Limited (GEECEE) - Total Liabilities
Based on the latest financial reports, GeeCee Ventures Limited (GEECEE) has total liabilities worth Rs5.43 Billion INR (≈ $58.74 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 GeeCee Ventures Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
GeeCee Ventures Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how GeeCee Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GeeCee Ventures Limited total assets.
GeeCee Ventures Limited Competitors by Total Liabilities
The table below lists competitors of GeeCee Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanbury Limited
NSE:WANBURY
|
India | Rs3.49 Billion |
|
Onano Industrial Corp
TW:6405
|
Taiwan | NT$12.97 Million |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
Thailand | ฿385.79 Million |
|
Mangold Fondkommission AB
ST:MANG
|
Sweden | Skr1.10 Billion |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
USA | $48.30 Million |
|
Nova Minerals Limited
NYSE MKT:NVA
|
USA | $1.06 Billion |
|
Delta Djakarta Tbk
JK:DLTA
|
Indonesia | Rp285.36 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down GeeCee 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. See GeeCee Ventures Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.96 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 GeeCee Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GeeCee Ventures Limited (2006–2025)
The table below shows the annual total liabilities of GeeCee Ventures Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.11 Billion ≈ $44.41 Million |
+399.74% |
| 2024-03-31 | Rs821.72 Million ≈ $8.89 Million |
+48.82% |
| 2023-03-31 | Rs552.14 Million ≈ $5.97 Million |
+74.30% |
| 2022-03-31 | Rs316.77 Million ≈ $3.43 Million |
-42.55% |
| 2021-03-31 | Rs551.37 Million ≈ $5.96 Million |
+57.14% |
| 2020-03-31 | Rs350.87 Million ≈ $3.79 Million |
+45.29% |
| 2019-03-31 | Rs241.50 Million ≈ $2.61 Million |
-16.84% |
| 2018-03-31 | Rs290.40 Million ≈ $3.14 Million |
-21.48% |
| 2017-03-31 | Rs369.85 Million ≈ $4.00 Million |
-24.37% |
| 2016-03-31 | Rs489.05 Million ≈ $5.29 Million |
-30.64% |
| 2015-03-31 | Rs705.08 Million ≈ $7.63 Million |
+111.29% |
| 2014-03-31 | Rs333.70 Million ≈ $3.61 Million |
+32.64% |
| 2013-03-31 | Rs251.59 Million ≈ $2.72 Million |
-73.78% |
| 2012-03-31 | Rs959.68 Million ≈ $10.38 Million |
+12.08% |
| 2011-03-31 | Rs856.23 Million ≈ $9.26 Million |
-9.05% |
| 2010-03-31 | Rs941.45 Million ≈ $10.18 Million |
-40.84% |
| 2009-03-31 | Rs1.59 Billion ≈ $17.21 Million |
-15.14% |
| 2008-03-31 | Rs1.88 Billion ≈ $20.28 Million |
+60.98% |
| 2007-03-31 | Rs1.16 Billion ≈ $12.60 Million |
+3.15% |
| 2006-03-31 | Rs1.13 Billion ≈ $12.21 Million |
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About GeeCee Ventures Limited
GeeCee Ventures Limited engages in the real estate development, renewable energy, and financial service businesses in India. It operates through Real Estate, Financing Services, and Others segments. The company develops residential and commercial projects. It also invests in surplus funds of the company in equity instruments, risk free inter-corporate deposits, and other interest-bearing financia… Read more