Mercator Limited (MERCATOR) - Total Liabilities

Latest as of March 2024: Rs24.65 Billion INR ≈ $266.56 Million USD

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.

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. See MERCATOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Mercator Limited Competitors by Total Liabilities

The table below lists competitors of Mercator Limited ranked by their total liabilities.

Company Country Total Liabilities
AIS Resources Ltd
V:AIS
Canada CA$2.23 Million
Animalcare Group Plc
LSE:ANCR
UK GBX43.56 Million
COPPERCORP RESOURCES INC.
F:NU0
Germany €389.97K
Auddia Inc
NASDAQ:AUUD
USA $966.96K
Laxmi Cotspin Limited
NSE:LAXMICOT
India Rs531.88 Million
JPMorgan China Growth & Income PLC
LSE:JCGI
UK GBX4.06 Million
Infinity Mining Ltd
AU:IMI
Australia AU$392.72K
Hansa Trust
LSE:HAN
UK GBX1.42 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

NSE:MERCATOR India Thermal Coal
Market Cap
$2.78 Million
Rs257.09 Million INR
Market Cap Rank
#29580 Global
#1652 in India
Share Price
Rs0.85
Change (1 day)
+0.00%
52-Week Range
Rs0.85 - Rs0.85
All Time High
Rs53.94
About

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