Isgec Heavy Engineering Limited (ISGEC) - Total Liabilities
Based on the latest financial reports, Isgec Heavy Engineering Limited (ISGEC) has total liabilities worth Rs50.10 Billion INR (≈ $541.84 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. Also explore Isgec Heavy Engineering Limited (ISGEC) net asset momentum to track the company's year-over-year net asset growth rate.
Isgec Heavy Engineering Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Isgec Heavy Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Isgec Heavy Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.
Isgec Heavy Engineering Limited Competitors by Total Liabilities
The table below lists competitors of Isgec Heavy Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.85 Billion |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥341.90 Million |
|
BCPG Public Company Limited
BK:BCPG
|
Thailand | ฿29.15 Billion |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
China | CN¥1.57 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Arrow Financial Corporation
NASDAQ:AROW
|
USA | $4.08 Billion |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
China | CN¥248.56 Million |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | Rs3.10 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Isgec Heavy Engineering 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 ISGEC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Isgec Heavy Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isgec Heavy Engineering Limited (2005–2025)
The table below shows the annual total liabilities of Isgec Heavy Engineering Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs51.93 Billion ≈ $561.56 Million |
-0.46% |
| 2024-03-31 | Rs52.17 Billion ≈ $564.16 Million |
+11.40% |
| 2023-03-31 | Rs46.83 Billion ≈ $506.41 Million |
+2.74% |
| 2022-03-31 | Rs45.58 Billion ≈ $492.90 Million |
+4.51% |
| 2021-03-31 | Rs43.61 Billion ≈ $471.63 Million |
+6.41% |
| 2020-03-31 | Rs40.98 Billion ≈ $443.22 Million |
+15.73% |
| 2019-03-31 | Rs35.41 Billion ≈ $382.99 Million |
+49.06% |
| 2018-03-31 | Rs23.76 Billion ≈ $256.93 Million |
-15.40% |
| 2017-03-31 | Rs28.08 Billion ≈ $303.70 Million |
-7.88% |
| 2016-03-31 | Rs30.48 Billion ≈ $329.67 Million |
+17.28% |
| 2015-03-31 | Rs25.99 Billion ≈ $281.09 Million |
+33.96% |
| 2013-03-31 | Rs19.40 Billion ≈ $209.83 Million |
+17.54% |
| 2012-03-31 | Rs16.51 Billion ≈ $178.51 Million |
+0.75% |
| 2011-03-31 | Rs16.38 Billion ≈ $177.18 Million |
+26.36% |
| 2010-03-31 | Rs12.97 Billion ≈ $140.23 Million |
+39.95% |
| 2009-03-31 | Rs9.26 Billion ≈ $100.20 Million |
-22.54% |
| 2008-03-31 | Rs11.96 Billion ≈ $129.35 Million |
+63.96% |
| 2007-03-31 | Rs7.29 Billion ≈ $78.89 Million |
+22.46% |
| 2006-03-31 | Rs5.96 Billion ≈ $64.42 Million |
+45.46% |
| 2005-03-31 | Rs4.10 Billion ≈ $44.29 Million |
-- |
About Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited provides engineering solutions worldwide. It operates in two segments, Manufacturing of Machinery & Equipment; and Industrial Projects. The company provides process plant equipment, including reactors, high pressure vessels, shell and tube heat exchangers, columns and towers, and high pressure boiler drums; boilers, such as solid and biomass fuels, bagasse and biom… Read more