Rudrabhishek Enterprises Limited (REPL) - Total Liabilities

Latest as of September 2025: Rs671.63 Million INR ≈ $7.26 Million USD

Based on the latest financial reports, Rudrabhishek Enterprises Limited (REPL) has total liabilities worth Rs671.63 Million INR (≈ $7.26 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.

Rudrabhishek Enterprises Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Rudrabhishek Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. See REPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Rudrabhishek Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Rudrabhishek Enterprises Limited ranked by their total liabilities.

Company Country Total Liabilities
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
Indonesia Rp283.51 Billion
Wanted Lab Inc.
KQ:376980
Korea ₩23.81 Billion
Thai Capital Corporation Public Company Limited
BK:TCC
Thailand ฿351.12 Million
Zacatecas Silver Corp
V:ZAC
Canada CA$10.24 Million
Imexhs Ltd
AU:IME
Australia AU$8.36 Million
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
USA $4.86 Million
Ancora Indonesia Resources Tbk
JK:OKAS
Indonesia Rp92.74 Million
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
USA $130.28 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Rudrabhishek Enterprises 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 REPL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Rudrabhishek Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rudrabhishek Enterprises Limited (2013–2025)

The table below shows the annual total liabilities of Rudrabhishek Enterprises Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs533.73 Million
≈ $5.77 Million
+1.91%
2024-03-31 Rs523.74 Million
≈ $5.66 Million
-1.36%
2023-03-31 Rs530.94 Million
≈ $5.74 Million
+48.16%
2022-03-31 Rs358.35 Million
≈ $3.88 Million
+60.38%
2021-03-31 Rs223.43 Million
≈ $2.42 Million
+81.20%
2020-03-31 Rs123.31 Million
≈ $1.33 Million
+13.21%
2019-03-31 Rs108.92 Million
≈ $1.18 Million
+30.03%
2018-03-31 Rs83.76 Million
≈ $905.84K
-76.04%
2017-03-31 Rs349.55 Million
≈ $3.78 Million
+94.74%
2016-03-31 Rs179.50 Million
≈ $1.94 Million
+102.81%
2015-03-31 Rs88.51 Million
≈ $957.18K
+5.13%
2014-03-31 Rs84.19 Million
≈ $910.47K
+118.79%
2013-03-31 Rs38.48 Million
≈ $416.14K
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About Rudrabhishek Enterprises Limited

NSE:REPL India Consulting Services
Market Cap
$14.35 Million
Rs1.33 Billion INR
Market Cap Rank
#26148 Global
#1450 in India
Share Price
Rs73.20
Change (1 day)
+0.91%
52-Week Range
Rs60.75 - Rs180.98
All Time High
Rs344.20
About

Rudrabhishek Enterprises Limited operates as an urban development and infrastructure consultant in India. It operates through three segments: Advisory & Consultancy Services; Engineering, Procurement & Construction Contracts; and Sale of Software License. The company provides viability analysis; infrastructure; urban planning and geographical information system; building and area design; building… Read more