Metalyst Forgings Limited

NSE:METALFORGE India Metal Fabrication
Market Cap
$2.04 Million
₹176.38 Million INR
Market Cap Rank
#36633 Global
#2023 in India
Share Price
₹4.05
Change (1 day)
+0.00%
52-Week Range
₹4.05 - ₹4.05
All Time High
₹98.45
About

Metalyst Forgings Limited manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India. It offers stub axle, pinion, spindle knuckle, yoke, brackets, front axle beam, piston, steering arm, camshafts, connecting rods, crankshaft, hubs, and shafts. The company also provides its products for 2/3 wheelers, passenger cars, tractors, light comm… Read more

Metalyst Forgings Limited (METALFORGE) - Total Liabilities

Latest total liabilities as of March 2023: ₹43.46 Billion INR

Based on the latest financial reports, Metalyst Forgings Limited (METALFORGE) has total liabilities worth ₹43.46 Billion INR as of March 2023.

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.

Metalyst Forgings Limited - Total Liabilities Trend (2007–2023)

This chart illustrates how Metalyst Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Metalyst Forgings Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Balwin Properties Ltd
JSE:BWN
South Africa ZAC3.86 Billion
B2digital Inc
PINK:BTDG
USA $29.47 Million
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
USA $708.53K
LATTICE SEMICONDUCT
MU:LTT
Germany €150.12 Million
Groupe Bruxelles Lambert SA
MU:EAI
Germany €11.51 Billion
Sabre Resources Limited
F:SAL
Germany €174.78K
DTCOM - Direct to Company S.A
SA:DTCY3
Brazil R$6.07 Million

Liability Composition Analysis (2007–2023)

This chart breaks down Metalyst Forgings 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 0.04 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 -1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.39 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 Metalyst Forgings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metalyst Forgings Limited (2007–2023)

The table below shows the annual total liabilities of Metalyst Forgings Limited from 2007 to 2023.

Year Total Liabilities Change
2023-03-31 ₹43.46 Billion +0.04%
2022-03-31 ₹43.44 Billion -0.07%
2021-03-31 ₹43.47 Billion -0.15%
2020-03-31 ₹43.54 Billion -0.22%
2019-03-31 ₹43.63 Billion +0.30%
2018-03-31 ₹43.50 Billion +9.51%
2017-03-31 ₹39.72 Billion +4.65%
2016-03-31 ₹37.96 Billion +1.70%
2015-03-31 ₹37.33 Billion +19.79%
2014-03-31 ₹31.16 Billion +120355.07%
2013-03-31 ₹25.87 Million -99.75%
2012-03-31 ₹10.40 Billion +24.63%
2011-03-31 ₹8.35 Billion +14.74%
2010-03-31 ₹7.27 Billion +41.56%
2009-03-31 ₹5.14 Billion +59.44%
2008-03-31 ₹3.22 Billion +24.38%
2007-03-31 ₹2.59 Billion --