Kirloskar Electric Company Limited (KECL) - Total Liabilities

Latest as of September 2025: Rs4.84 Billion INR ≈ $52.31 Million USD

Based on the latest financial reports, Kirloskar Electric Company Limited (KECL) has total liabilities worth Rs4.84 Billion INR (≈ $52.31 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. Explore cash flow conversion of Kirloskar Electric Company Limited to assess how effectively this company generates cash.

Kirloskar Electric Company Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Kirloskar Electric Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kirloskar Electric Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Kirloskar Electric Company Limited Competitors by Total Liabilities

The table below lists competitors of Kirloskar Electric Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Dhunseri Ventures Limited
NSE:DVL
India Rs11.30 Billion
Marmota Ltd
AU:MEU
Australia AU$789.88K
RSUPPORT Co. Ltd
KQ:131370
Korea ₩15.47 Billion
Astro Malaysia Holdings Bhd
KLSE:6399
Malaysia RM3.84 Billion
Kyungdong City Gas Co Ltd
KO:267290
Korea ₩304.85 Billion
Huddly AS
OL:HDLY
Norway Nkr241.61 Million
Loxley Public Company Limited
BK:LOXLEY
Thailand ฿6.74 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Kirloskar Electric Company 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 cap of Kirloskar Electric Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 1.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Kirloskar Electric Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kirloskar Electric Company Limited (2006–2025)

The table below shows the annual total liabilities of Kirloskar Electric Company Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.86 Billion
≈ $52.60 Million
-12.80%
2024-03-31 Rs5.58 Billion
≈ $60.32 Million
+7.15%
2023-03-31 Rs5.21 Billion
≈ $56.30 Million
-3.31%
2022-03-31 Rs5.38 Billion
≈ $58.22 Million
-9.22%
2021-03-31 Rs5.93 Billion
≈ $64.14 Million
+11.14%
2020-03-31 Rs5.34 Billion
≈ $57.71 Million
-6.14%
2019-03-31 Rs5.69 Billion
≈ $61.48 Million
-9.52%
2018-03-31 Rs6.28 Billion
≈ $67.95 Million
-0.34%
2017-03-31 Rs6.30 Billion
≈ $68.18 Million
-0.35%
2016-03-31 Rs6.33 Billion
≈ $68.42 Million
+8.28%
2015-03-31 Rs5.84 Billion
≈ $63.18 Million
-28.99%
2014-03-31 Rs8.23 Billion
≈ $88.97 Million
+13.06%
2013-03-31 Rs7.28 Billion
≈ $78.70 Million
+4.33%
2012-03-31 Rs6.98 Billion
≈ $75.43 Million
+4.61%
2011-03-31 Rs6.67 Billion
≈ $72.11 Million
+0.96%
2010-03-31 Rs6.60 Billion
≈ $71.42 Million
-11.82%
2009-03-31 Rs7.49 Billion
≈ $81.00 Million
+73.94%
2008-03-31 Rs4.31 Billion
≈ $46.57 Million
+26.25%
2007-03-31 Rs3.41 Billion
≈ $36.89 Million
-74.54%
2006-03-31 Rs13.39 Billion
≈ $144.86 Million
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About Kirloskar Electric Company Limited

NSE:KECL India Specialty Industrial Machinery
Market Cap
$91.81 Million
Rs8.49 Billion INR
Market Cap Rank
#19511 Global
#1054 in India
Share Price
Rs127.83
Change (1 day)
+0.42%
52-Week Range
Rs77.31 - Rs148.61
All Time High
Rs246.33
About

Kirloskar Electric Company Limited engages in the manufacturing and sale of various electrical equipment in India and internationally. The company operates through Power Generation and Distribution Group, Rotating Machines Group, and Others segments. Its products include AC high and low voltage motors; AC generators; DC motors; DG sets; electronics, such as AC and DC drives, battery chargers, and… Read more