MEP Infrastructure Developers Limited (MEP) - Total Liabilities
Based on the latest financial reports, MEP Infrastructure Developers Limited (MEP) has total liabilities worth Rs35.65 Billion INR (≈ $385.56 Million USD) 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. Explore investment intensity of MEP Infrastructure Developers Limited to see how much of total assets are deployed in long-term investments.
MEP Infrastructure Developers Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how MEP Infrastructure Developers Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MEP Infrastructure Developers Limited asset portfolio.
MEP Infrastructure Developers Limited Competitors by Total Liabilities
The table below lists competitors of MEP Infrastructure Developers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA840.00 |
|
Peel Hunt Ltd
LSE:PEEL
|
UK | GBX641.21 Million |
|
Silver Spruce Resources Inc
V:SSE
|
Canada | CA$533.19K |
|
Consolidated Firstfund Capital Corp
V:FFP
|
Canada | CA$170.84K |
|
World Copper Ltd
V:WCU
|
Canada | CA$3.25 Million |
|
Team Internet Group PLC
LSE:TIG
|
UK | GBX363.80 Million |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
USA | $32.75 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down MEP Infrastructure Developers 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. See MEP Infrastructure Developers Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | 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 MEP Infrastructure Developers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEP Infrastructure Developers Limited (2010–2024)
The table below shows the annual total liabilities of MEP Infrastructure Developers Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs35.65 Billion ≈ $385.56 Million |
-2.96% |
| 2023-03-31 | Rs36.74 Billion ≈ $397.32 Million |
-4.87% |
| 2022-03-31 | Rs38.62 Billion ≈ $417.67 Million |
-16.91% |
| 2021-03-31 | Rs46.48 Billion ≈ $502.65 Million |
-1.21% |
| 2020-03-31 | Rs47.05 Billion ≈ $508.81 Million |
-4.80% |
| 2019-03-31 | Rs49.42 Billion ≈ $534.46 Million |
+1.29% |
| 2018-03-31 | Rs48.79 Billion ≈ $527.64 Million |
-0.51% |
| 2017-03-31 | Rs49.04 Billion ≈ $530.32 Million |
+36.77% |
| 2016-03-31 | Rs35.85 Billion ≈ $387.75 Million |
-39.98% |
| 2015-03-31 | Rs59.73 Billion ≈ $645.99 Million |
+64.95% |
| 2014-03-31 | Rs36.21 Billion ≈ $391.62 Million |
+11.09% |
| 2013-03-31 | Rs32.60 Billion ≈ $352.52 Million |
+0.06% |
| 2012-03-31 | Rs32.58 Billion ≈ $352.31 Million |
-2.38% |
| 2011-03-31 | Rs33.37 Billion ≈ $360.89 Million |
+2421.10% |
| 2010-03-31 | Rs1.32 Billion ≈ $14.31 Million |
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About MEP Infrastructure Developers Limited
MEP Infrastructure Developers Limited engages in the construction, operation, and maintenance of road infrastructure in India. The company operates in two segments, Toll Collection, Operation and Maintenance; and Construction. It provides road repairs; and maintenance of flyovers, and roads and other structures. The company also undertakes engineering, procurement, and construction contracts for … Read more