Generic Engineering Construction and Projects Limited (GENCON) - Total Liabilities
Based on the latest financial reports, Generic Engineering Construction and Projects Limited (GENCON) has total liabilities worth Rs1.89 Billion INR (≈ $20.46 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 financial resilience of Generic Engineering Construction and Pro to evaluate the company's liquid asset resilience ratio.
Generic Engineering Construction and Projects Limited - Total Liabilities Trend (2015–2025)
This chart illustrates how Generic Engineering Construction and Projects Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Generic Engineering Construction and Pro.
Generic Engineering Construction and Projects Limited Competitors by Total Liabilities
The table below lists competitors of Generic Engineering Construction and Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
Turkey | TL156.49 Million |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩64.20 Billion |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
Sweden | Skr157.75 Million |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
Germany | €78.04 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$12.89 Million |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
Argentina | AR$41.97 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Generic Engineering Construction and Projects 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 Generic Engineering Construction and Pro balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Generic Engineering Construction and Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generic Engineering Construction and Projects Limited (2015–2025)
The table below shows the annual total liabilities of Generic Engineering Construction and Projects Limited from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.72 Billion ≈ $18.62 Million |
-14.08% |
| 2024-03-31 | Rs2.00 Billion ≈ $21.67 Million |
+49.87% |
| 2023-03-31 | Rs1.34 Billion ≈ $14.46 Million |
+11.67% |
| 2022-03-31 | Rs1.20 Billion ≈ $12.95 Million |
+32.37% |
| 2021-03-31 | Rs904.65 Million ≈ $9.78 Million |
+12.13% |
| 2020-03-31 | Rs806.76 Million ≈ $8.72 Million |
+34.80% |
| 2019-03-31 | Rs598.49 Million ≈ $6.47 Million |
+17.65% |
| 2018-03-31 | Rs508.69 Million ≈ $5.50 Million |
+43.18% |
| 2017-03-31 | Rs355.27 Million ≈ $3.84 Million |
+2672.82% |
| 2016-03-31 | Rs12.81 Million ≈ $138.56K |
+39.40% |
| 2015-03-31 | Rs9.19 Million ≈ $99.40K |
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About Generic Engineering Construction and Projects Limited
Generic Engineering Construction and Projects Limited engages in the construction of commercial, residential, industrial, health and leisure, and institutional buildings in India. It focuses on general contracting, design-build, engineering, and procurement and construction work for data centers, hospitals, schools, cold storages, and other types of industrial and residential buildings. The compa… Read more