ITD Cementation India Limited
Cemindia Projects Limited provides construction and civil engineering contracting services in India. The company constructs maritime structures, including jetties, dolphins, service platforms, quay, berths on concrete and steel piles, solid gravity type wharf structures, ship lifts, dry docks, wet basins, and inclined berths; mass rapid transport systems (MRTs); airports; highways, bridges, and f… Read more
ITD Cementation India Limited (ITDCEM) - Total Liabilities
Latest total liabilities as of September 2025: ₹46.22 Billion INR
Based on the latest financial reports, ITD Cementation India Limited (ITDCEM) has total liabilities worth ₹46.22 Billion 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.
ITD Cementation India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how ITD Cementation India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITD Cementation India Limited Competitors by Total Liabilities
The table below lists competitors of ITD Cementation India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glenveagh Properties PLC
PINK:GLVHF
|
USA | $510.35 Million |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
Sparebanken Sor
OL:SOR
|
Norway | Nkr158.47 Billion |
|
Toyo Tanso Co. Ltd
F:T9T
|
Germany | €17.15 Billion |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
China | CN¥430.85 Million |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down ITD Cementation India 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 | 1.18 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 ITD Cementation India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITD Cementation India Limited (2006–2025)
The table below shows the annual total liabilities of ITD Cementation India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹46.66 Billion | +5.60% |
| 2024-03-31 | ₹44.19 Billion | +17.06% |
| 2023-03-31 | ₹37.75 Billion | +52.11% |
| 2022-03-31 | ₹24.82 Billion | +17.08% |
| 2021-03-31 | ₹21.20 Billion | +3.38% |
| 2020-03-31 | ₹20.50 Billion | +30.24% |
| 2019-03-31 | ₹15.74 Billion | -11.09% |
| 2018-03-31 | ₹17.71 Billion | +10.18% |
| 2017-03-31 | ₹16.07 Billion | -17.01% |
| 2016-03-31 | ₹19.37 Billion | +19.04% |
| 2015-03-31 | ₹16.27 Billion | +12.04% |
| 2014-03-31 | ₹14.52 Billion | +4.45% |
| 2013-03-31 | ₹13.90 Billion | +10.42% |
| 2012-03-31 | ₹12.59 Billion | +17.03% |
| 2011-03-31 | ₹10.76 Billion | +16.08% |
| 2010-03-31 | ₹9.27 Billion | -9.29% |
| 2009-03-31 | ₹10.22 Billion | +73.81% |
| 2008-03-31 | ₹5.88 Billion | +3.92% |
| 2007-03-31 | ₹5.66 Billion | +42.29% |
| 2006-03-31 | ₹3.97 Billion | -- |