RKEC Projects Limited
RKEC Projects Limited, a construction company, engages in the civil and defense construction business in India. The company undertakes construction projects, such as bridges comprising major and minor bridges, steel and PSU girders, composite girders, and rail cum road bridges; and ports, dams, airports, cross-water, roads, highways, oil and gas pipelines, complexes, and environmental structures.… Read more
RKEC Projects Limited (RKEC) - Total Liabilities
Latest total liabilities as of December 2025: ₹3.64 Billion INR
Based on the latest financial reports, RKEC Projects Limited (RKEC) has total liabilities worth ₹3.64 Billion INR as of December 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.
RKEC Projects Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how RKEC Projects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RKEC Projects Limited Competitors by Total Liabilities
The table below lists competitors of RKEC Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ArcWest Exploration Inc
PINK:SJRNF
|
USA | $809.71K |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
USA | $1.35 Million |
|
Carasso
TA:CRSO
|
Israel | ILA9.35 Billion |
|
NSC Groupe SA
PA:ALNSC
|
France | €38.26 Million |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
USA | $134.85K |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
AYRO Inc
NASDAQ:AYRO
|
USA | $22.30 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down RKEC Projects 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 | 1.39 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.73 | 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 RKEC Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RKEC Projects Limited (2012–2025)
The table below shows the annual total liabilities of RKEC Projects Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.92 Billion | +31.79% |
| 2024-03-31 | ₹2.97 Billion | +1.99% |
| 2023-03-31 | ₹2.92 Billion | +26.69% |
| 2022-03-31 | ₹2.30 Billion | -7.18% |
| 2021-03-31 | ₹2.48 Billion | +15.23% |
| 2020-03-31 | ₹2.15 Billion | +30.00% |
| 2019-03-31 | ₹1.66 Billion | +118.96% |
| 2018-03-31 | ₹756.15 Million | +2.95% |
| 2017-03-31 | ₹734.49 Million | -15.44% |
| 2016-03-31 | ₹868.62 Million | +155.70% |
| 2015-03-31 | ₹339.70 Million | -28.25% |
| 2014-03-31 | ₹473.42 Million | -20.54% |
| 2013-03-31 | ₹595.80 Million | +2.58% |
| 2012-03-31 | ₹580.84 Million | -- |