Mercator Limited (MERCATOR) - Total Liabilities
Based on the latest financial reports, Mercator Limited (MERCATOR) has total liabilities worth Rs24.65 Billion INR (≈ $266.56 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 MERCATOR cash generation efficiency to assess how effectively this company generates cash.
Mercator Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Mercator Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mercator Limited to evaluate the company's liquid asset resilience ratio.
Mercator Limited Competitors by Total Liabilities
The table below lists competitors of Mercator Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
USA | $1.34 Billion |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
India | Rs280.20 Million |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
USA | $30.55 Million |
|
Knosys Ltd
AU:KNO
|
Australia | AU$7.55 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Mercator 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 full company profile including market capitalisation, see Mercator Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.75 | 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 Mercator Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercator Limited (2004–2024)
The table below shows the annual total liabilities of Mercator Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs24.65 Billion ≈ $266.56 Million |
-1.00% |
| 2023-03-31 | Rs24.90 Billion ≈ $269.26 Million |
+1.84% |
| 2022-03-31 | Rs24.45 Billion ≈ $264.41 Million |
-1.06% |
| 2021-03-31 | Rs24.71 Billion ≈ $267.25 Million |
+9.95% |
| 2020-03-31 | Rs22.48 Billion ≈ $243.07 Million |
+4.14% |
| 2019-03-31 | Rs21.58 Billion ≈ $233.40 Million |
-2.00% |
| 2018-03-31 | Rs22.02 Billion ≈ $238.16 Million |
-23.76% |
| 2017-03-31 | Rs28.88 Billion ≈ $312.36 Million |
-26.64% |
| 2016-03-31 | Rs39.37 Billion ≈ $425.78 Million |
-27.43% |
| 2015-03-31 | Rs54.26 Billion ≈ $586.75 Million |
+22.20% |
| 2014-03-31 | Rs44.40 Billion ≈ $480.17 Million |
+4.75% |
| 2013-03-31 | Rs42.39 Billion ≈ $458.41 Million |
+2.54% |
| 2012-03-31 | Rs41.34 Billion ≈ $447.04 Million |
-3.39% |
| 2011-03-31 | Rs42.79 Billion ≈ $462.73 Million |
-5.75% |
| 2010-03-31 | Rs45.40 Billion ≈ $490.98 Million |
-10.67% |
| 2009-03-31 | Rs50.82 Billion ≈ $549.60 Million |
+62.29% |
| 2008-03-31 | Rs31.31 Billion ≈ $338.65 Million |
+53.35% |
| 2007-03-31 | Rs20.42 Billion ≈ $220.84 Million |
+48.24% |
| 2006-03-31 | Rs13.78 Billion ≈ $148.97 Million |
+134.87% |
| 2005-03-31 | Rs5.87 Billion ≈ $63.43 Million |
+372.61% |
| 2004-03-31 | Rs1.24 Billion ≈ $13.42 Million |
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About Mercator Limited
Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates through two segments, Shipping and Coal Mining; and Trading and Logistics. The company is also involved in coal mining, procurement, and logistics activities. In addition, it operates a mining license in Mozambique, and oil blocks in Cambay basin, India. The company was f… Read more