Hercules Investments Limited
Hercules Investments Limited operates as an unregistered core investment company in India. It is involved in investment management. The company was formerly known as Hercules Hoists Limited and changed its name to Hercules Investments Limited in September 2025. Hercules Investments Limited was incorporated in 1962 and is based in Mumbai, India.
Hercules Investments Limited (HERCULES) - Total Liabilities
Latest total liabilities as of September 2025: ₹913.89 Million INR
Based on the latest financial reports, Hercules Investments Limited (HERCULES) has total liabilities worth ₹913.89 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.
Hercules Investments Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Hercules Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hercules Investments Limited Competitors by Total Liabilities
The table below lists competitors of Hercules Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReGen III Corp
OTCQX:ISRJF
|
USA | $5.10 Million |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr244.49 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | ₹2.87 Billion |
|
Carbonxt Group Ltd
AU:CG1
|
Australia | AU$23.04 Million |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.02 Billion |
|
2invest AG
XETRA:2INV
|
Germany | €1.50 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr22.92 Million |
|
Plus Group Holdings Inc.
F:EJ0
|
Germany | €320.19 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Hercules Investments 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 | 61.28 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Hercules Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hercules Investments Limited (2006–2025)
The table below shows the annual total liabilities of Hercules Investments Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹937.13 Million | -8.76% |
| 2024-03-31 | ₹1.03 Billion | +52.94% |
| 2023-03-31 | ₹671.55 Million | +11.71% |
| 2022-03-31 | ₹601.16 Million | +93.53% |
| 2021-03-31 | ₹310.63 Million | +107.97% |
| 2020-03-31 | ₹149.36 Million | -37.51% |
| 2019-03-31 | ₹239.01 Million | +42.28% |
| 2018-03-31 | ₹167.99 Million | +13.15% |
| 2017-03-31 | ₹148.46 Million | -73.04% |
| 2016-03-31 | ₹550.58 Million | +56.90% |
| 2015-03-31 | ₹350.92 Million | -2.22% |
| 2014-03-31 | ₹358.89 Million | +48.83% |
| 2013-03-31 | ₹241.14 Million | -4.16% |
| 2012-03-31 | ₹251.60 Million | -7.12% |
| 2011-03-31 | ₹270.89 Million | +4.62% |
| 2010-03-31 | ₹258.93 Million | +13.70% |
| 2009-03-31 | ₹227.73 Million | -16.56% |
| 2008-03-31 | ₹272.94 Million | -26.16% |
| 2007-03-31 | ₹369.61 Million | +10.90% |
| 2006-03-31 | ₹333.27 Million | -- |