Foseco India Limited
Foseco India Limited manufactures and sells additives and consumables used in the metallurgical industry in India and internationally. The company also provides pharmaceuticals, medicinal chemical, and botanical products, as well as chemical and chemical products. In addition, it manufactures and sells crucibles. The company primarily serves the requirements of ferrous and non-ferrous foundries t… Read more
Foseco India Limited (FOSECOIND) - Total Liabilities
Latest total liabilities as of June 2025: ₹1.52 Billion INR
Based on the latest financial reports, Foseco India Limited (FOSECOIND) has total liabilities worth ₹1.52 Billion INR 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.
Foseco India Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Foseco India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foseco India Limited Competitors by Total Liabilities
The table below lists competitors of Foseco India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuhwa Securities Co Ltd
KO:003465
|
Korea | ₩217.69 Billion |
|
METXF
PINK:METXF
|
USA | $220.66K |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
|
Medinice S.A
WAR:ICE
|
Poland | zł4.92 Million |
|
Showbox Corp
KQ:086980
|
Korea | ₩28.78 Billion |
|
Revival Gold Inc
OTCQX:RVLGF
|
USA | $2.20 Million |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
India | ₹507.07 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Foseco India 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 | 3.13 | 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 | 1.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Foseco India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foseco India Limited (2004–2024)
The table below shows the annual total liabilities of Foseco India Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₹1.39 Billion | +4.88% |
| 2023-12-31 | ₹1.33 Billion | +25.26% |
| 2022-12-31 | ₹1.06 Billion | +23.66% |
| 2021-12-31 | ₹857.99 Million | +6.67% |
| 2020-12-31 | ₹804.32 Million | +4.09% |
| 2019-12-31 | ₹772.71 Million | -6.17% |
| 2018-12-31 | ₹823.51 Million | +9.38% |
| 2017-12-31 | ₹752.90 Million | +27.21% |
| 2016-12-31 | ₹591.84 Million | +9.88% |
| 2015-12-31 | ₹538.62 Million | -0.33% |
| 2014-12-31 | ₹540.39 Million | -6.44% |
| 2013-12-31 | ₹577.61 Million | +12.27% |
| 2012-12-31 | ₹514.47 Million | -5.52% |
| 2011-12-31 | ₹544.55 Million | -3.26% |
| 2010-12-31 | ₹562.92 Million | +33.78% |
| 2009-12-31 | ₹420.77 Million | +25.60% |
| 2008-12-31 | ₹335.01 Million | -14.02% |
| 2007-12-31 | ₹389.64 Million | +6.71% |
| 2006-12-31 | ₹365.13 Million | +12.50% |
| 2005-12-31 | ₹324.56 Million | -1.20% |
| 2004-12-31 | ₹328.51 Million | -- |