KIOCL Limited Total Liabilities
KIOCL Limited total liabilities. Based on the latest financial reports, KIOCL Limited (KIOCL) has total liabilities worth Rs6.07 Billion INR (≈ $65.65 Million USD) as of March 2026. 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. Check KIOCL Limited (KIOCL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KIOCL Limited (2011–2026)
Total liabilities of KIOCL Limited from 2011 to 2026. This chart illustrates how KIOCL Limited's total liabilities have evolved over time, based on quarterly financial data. Explore KIOCL Limited (KIOCL) investment intensity to see how much of total assets are deployed in long-term investments.
KIOCL Limited Competitors by Total Liabilities
The table below lists competitors of KIOCL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥1.74 Billion |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
USA | $1.56 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩99.80 Billion |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
China | CN¥527.12 Million |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM8.30 Billion |
|
Schiehallion Fund Ltd
LSE:MNTN
|
UK | $4.09 Million |
|
Ströer SE & Co. KGaA
F:SAX
|
Germany | €2.39 Billion |
Liability Composition Analysis (2011–2026)
This chart breaks down KIOCL 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. For the complete balance sheet picture, see how large is KIOCL Limited's balance sheet.
Liquidity & Leverage Metrics
KIOCL Limited Total Liabilities Ratios Explained
KIOCL Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 KIOCL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KIOCL Limited (2011–2026)
The table below shows the annual total liabilities of KIOCL Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.07 Billion ≈ $65.65 Million |
+5.23% |
| 2025-03-31 | Rs5.77 Billion ≈ $62.39 Million |
+11.02% |
| 2024-03-31 | Rs5.20 Billion ≈ $56.20 Million |
-44.48% |
| 2023-03-31 | Rs9.36 Billion ≈ $101.23 Million |
+81.00% |
| 2022-03-31 | Rs5.17 Billion ≈ $55.93 Million |
+4.27% |
| 2021-03-31 | Rs4.96 Billion ≈ $53.64 Million |
+6.48% |
| 2020-03-31 | Rs4.66 Billion ≈ $50.37 Million |
+41.65% |
| 2019-03-31 | Rs3.29 Billion ≈ $35.56 Million |
-20.24% |
| 2018-03-31 | Rs4.12 Billion ≈ $44.59 Million |
-6.24% |
| 2017-03-31 | Rs4.40 Billion ≈ $47.56 Million |
+32.69% |
| 2016-03-31 | Rs3.31 Billion ≈ $35.84 Million |
-17.93% |
| 2015-03-31 | Rs4.04 Billion ≈ $43.67 Million |
-9.25% |
| 2014-03-31 | Rs4.45 Billion ≈ $48.12 Million |
+47.35% |
| 2013-03-31 | Rs3.02 Billion ≈ $32.65 Million |
+2.97% |
| 2012-03-31 | Rs2.93 Billion ≈ $31.71 Million |
-0.52% |
| 2011-03-31 | Rs2.95 Billion ≈ $31.88 Million |
-- |
About KIOCL Limited
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive an… Read more