SEPC Limited
SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water … Read more
SEPC Limited (SEPC) - Total Liabilities
Latest total liabilities as of September 2025: ₹10.52 Billion INR
Based on the latest financial reports, SEPC Limited (SEPC) has total liabilities worth ₹10.52 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.
SEPC Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how SEPC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEPC Limited Competitors by Total Liabilities
The table below lists competitors of SEPC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
|
Formosa Electronic Industries
TWO:8171
|
Taiwan | NT$892.84 Million |
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$21.28 Million |
|
Lucero Energy Corp
V:LOU
|
Canada | CA$102.50 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
BATM Advanced Communications Ltd.
PINK:BVCLF
|
USA | $52.24 Million |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.11 Billion |
|
Integrated Diagnostics Holdings plc
PINK:IDGXF
|
USA | $3.67 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down SEPC 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 | 2.92 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 SEPC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEPC Limited (2006–2025)
The table below shows the annual total liabilities of SEPC Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.79 Billion | -11.84% |
| 2024-03-31 | ₹9.97 Billion | +9.16% |
| 2023-03-31 | ₹9.14 Billion | -38.42% |
| 2022-03-31 | ₹14.84 Billion | +5.14% |
| 2021-03-31 | ₹14.11 Billion | -0.43% |
| 2020-03-31 | ₹14.17 Billion | -17.15% |
| 2019-03-31 | ₹17.11 Billion | -10.96% |
| 2018-03-31 | ₹19.21 Billion | +11.41% |
| 2017-03-31 | ₹17.25 Billion | -30.88% |
| 2016-03-31 | ₹24.95 Billion | -4.26% |
| 2015-03-31 | ₹26.06 Billion | +12.80% |
| 2014-03-31 | ₹23.10 Billion | +4.94% |
| 2013-03-31 | ₹22.02 Billion | -31.06% |
| 2012-03-31 | ₹31.93 Billion | +44.64% |
| 2011-03-31 | ₹22.08 Billion | +41.78% |
| 2010-03-31 | ₹15.57 Billion | +88.21% |
| 2009-03-31 | ₹8.27 Billion | +76.55% |
| 2008-03-31 | ₹4.69 Billion | +272.85% |
| 2007-03-31 | ₹1.26 Billion | +54.79% |
| 2006-03-31 | ₹812.00 Million | -- |