HEC Infra Projects Limited
HEC Infra Projects Limited operates as an engineering, procurement, and construction (EPC) contractor for electro-mechanical and instrumentation projects in India. The company offers services for transmission and substation projects, water management systems, smart lighting systems, public address systems, solar rooftops and power plants, building management systems, and air conditioning systems,… Read more
HEC Infra Projects Limited (HECPROJECT) - Total Liabilities
Latest total liabilities as of September 2025: ₹709.81 Million INR
Based on the latest financial reports, HEC Infra Projects Limited (HECPROJECT) has total liabilities worth ₹709.81 Million INR 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.
HEC Infra Projects Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how HEC Infra Projects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HEC Infra Projects Limited Competitors by Total Liabilities
The table below lists competitors of HEC Infra Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QMC Quantum Minerals Corp
PINK:QMCQF
|
USA | $3.70 Million |
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM211.70 Million |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
RENAISSANCERE HLDG
BE:RRJ
|
Germany | €34.65 Billion |
|
Storm Exploration Inc.
V:STRM
|
Canada | CA$1.07 Million |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
Thailand | ฿393.96 Million |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
USA | $6.20 Million |
|
Mount Hope Mining Ltd
AU:MHM
|
Australia | AU$174.80K |
Liability Composition Analysis (2013–2025)
This chart breaks down HEC Infra 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 HEC Infra Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEC Infra Projects Limited (2013–2025)
The table below shows the annual total liabilities of HEC Infra Projects Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹530.25 Million | +20.15% |
| 2024-03-31 | ₹441.34 Million | -19.25% |
| 2023-03-31 | ₹546.54 Million | +4.02% |
| 2022-03-31 | ₹525.40 Million | -5.21% |
| 2021-03-31 | ₹554.28 Million | -2.83% |
| 2020-03-31 | ₹570.39 Million | -9.78% |
| 2019-03-31 | ₹632.26 Million | -4.41% |
| 2018-03-31 | ₹661.43 Million | +35.68% |
| 2017-03-31 | ₹487.51 Million | +5.73% |
| 2016-03-31 | ₹461.09 Million | -41.49% |
| 2015-03-31 | ₹788.10 Million | +70.56% |
| 2014-03-31 | ₹462.06 Million | +25.85% |
| 2013-03-31 | ₹367.16 Million | -- |