Mercantile Ports & Logistics Ltd
Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more
Mercantile Ports & Logistics Ltd (MPL) - Total Liabilities
Latest total liabilities as of June 2025: GBX53.22 Million GBX
Based on the latest financial reports, Mercantile Ports & Logistics Ltd (MPL) has total liabilities worth GBX53.22 Million GBX as of June 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.
Mercantile Ports & Logistics Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Mercantile Ports & Logistics Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mercantile Ports & Logistics Ltd Competitors by Total Liabilities
The table below lists competitors of Mercantile Ports & Logistics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuma Energy Inc
PINK:YUMAQ
|
USA | $2.71 Million |
|
SUCCESS UNIVERSE GR
BE:LRG
|
Germany | €501.19 Million |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
UK | GBX7.51 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Mercantile Ports & Logistics 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 | 0.13 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Mercantile Ports & Logistics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercantile Ports & Logistics Ltd (2011–2024)
The table below shows the annual total liabilities of Mercantile Ports & Logistics Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX56.66 Million | +6.17% |
| 2023-12-31 | GBX53.37 Million | +0.91% |
| 2022-12-31 | GBX52.89 Million | -2.79% |
| 2021-12-31 | GBX54.40 Million | -3.44% |
| 2020-12-31 | GBX56.34 Million | -7.62% |
| 2019-12-31 | GBX60.99 Million | +11.64% |
| 2018-12-31 | GBX54.63 Million | +6.74% |
| 2017-12-31 | GBX51.18 Million | -3.80% |
| 2016-12-31 | GBX53.21 Million | +98.80% |
| 2015-12-31 | GBX26.76 Million | +65.93% |
| 2014-12-31 | GBX16.13 Million | +120.93% |
| 2013-12-31 | GBX7.30 Million | +68.89% |
| 2012-12-31 | GBX4.32 Million | +140.17% |
| 2011-12-31 | GBX1.80 Million | -- |