Mughal Iron & Steel Industries Ltd
Mughal Iron & Steel Industries Ltd operates in Diversified Metals & Mining.
Mughal Iron & Steel Industries Ltd (MUGHAL) - Total Liabilities
Latest total liabilities as of March 2024: PKRs41.42 Billion PKR
Based on the latest financial reports, Mughal Iron & Steel Industries Ltd (MUGHAL) has total liabilities worth PKRs41.42 Billion PKR as of March 2024.
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.
Mughal Iron & Steel Industries Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Mughal Iron & Steel Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mughal Iron & Steel Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Mughal Iron & Steel Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX4.02 Million |
|
ML Capital Group Inc
PINK:MLCG
|
USA | $312.28K |
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Mughal Iron & Steel Industries Ltd'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 | 1.26 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Mughal Iron & Steel Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mughal Iron & Steel Industries Ltd (2016–2023)
The table below shows the annual total liabilities of Mughal Iron & Steel Industries Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | PKRs34.46 Billion | +6.89% |
| 2022-06-30 | PKRs32.24 Billion | +27.45% |
| 2021-06-30 | PKRs25.29 Billion | +44.97% |
| 2020-06-30 | PKRs17.45 Billion | +15.27% |
| 2019-06-30 | PKRs15.14 Billion | +51.24% |
| 2018-06-30 | PKRs10.01 Billion | +6.62% |
| 2017-06-30 | PKRs9.39 Billion | +24.41% |
| 2016-06-30 | PKRs7.54 Billion | -- |