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.
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. See how liquid is Generic Engineering Construction and Pro's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ropharma Bras
RO:RPH
|
Romania | RON688.42 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩21.87 Billion |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥144.52 Million |
|
Sareum Hldgs Plc
LSE:SAR
|
UK | £1.95 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp25.66 Billion |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
Taiwan | NT$14.88 Million |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
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. For the full company profile including market capitalisation, see market value of Generic Engineering Construction and Pro.
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