GeeCee Ventures Limited Total Liabilities

Latest as of September 2025: Rs5.43 Billion INR ≈ $58.74 Million USD

GeeCee Ventures Limited 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. Check GeeCee Ventures Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GeeCee Ventures Limited (2006–2025)

Total liabilities of GeeCee Ventures Limited from 2006 to 2025. This chart illustrates how GeeCee Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Explore GEECEE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Lion Selection Group Ltd
AU:LSX
Australia AU$11.45 Million
Concrete Engineering Products
KLSE:8435
Malaysia RM51.77 Million
IFB Agro Industries Limited
NSE:IFBAGRO
India Rs2.87 Billion
Resource Alam Indonesia Tbk
JK:KKGI
Indonesia Rp33.58 Million
Patriot One Technologies Inc
F:0PL
Germany €10.94 Million
Alcadon Group AB
ST:ALCA
Sweden Skr737.80 Million
KEFI GOLD COPPER LS -001
F:KMSA
Germany €3.74 Million
NFC Corporation
KQ:265740
Korea ₩24.88 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. For the complete balance sheet picture, see balance sheet size of GeeCee Ventures Limited.

Liquidity & Leverage Metrics

GeeCee Ventures Limited Total Liabilities Ratios Explained

GeeCee Ventures Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:GEECEE India Real Estate - Development
Market Cap
$80.51 Million
Rs7.44 Billion INR
Market Cap Rank
#19844 Global
#1085 in India
Share Price
Rs356.00
Change (1 day)
+1.44%
52-Week Range
Rs221.25 - Rs385.10
All Time High
Rs451.90
About

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