MITCON Consultancy & Engineering Services Limited (MITCON) - Total Liabilities

Latest as of June 2025: Rs-1.40 Billion INR ≈ $-15.18 Million USD

Based on the latest financial reports, MITCON Consultancy & Engineering Services Limited (MITCON) has total liabilities worth Rs-1.40 Billion INR (≈ $-15.18 Million USD) as of June 2025. 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 cash efficiency ratio of MITCON Consultancy & Engineering Service to assess how effectively this company generates cash.

MITCON Consultancy & Engineering Services Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how MITCON Consultancy & Engineering Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of MITCON Consultancy & Engineering Service to evaluate the company's liquid asset resilience ratio.

MITCON Consultancy & Engineering Services Limited Competitors by Total Liabilities

The table below lists competitors of MITCON Consultancy & Engineering Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Tian An Australia Ltd
AU:TIA
Australia AU$195.18 Million
Netlinkz Ltd
AU:NET
Australia AU$28.13 Million
HANHUA FNCL HLDG CO.H YC1
F:5HF
Germany €5.03 Billion
Desenio Group AB
ST:DSNO
Sweden Skr628.60 Million
Esthetics International Group
KLSE:5081
Malaysia RM103.77 Million
SEL Manufacturing Company Limited
NSE:SELMC
India Rs12.03 Billion
Park & Bellheimer AG
F:PKB
Germany €23.21 Million
Holand og Setskog Sparebank
OL:HSPG
Norway Nkr8.13 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down MITCON Consultancy & Engineering Services 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 MITCON market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 MITCON Consultancy & Engineering Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MITCON Consultancy & Engineering Services Limited (2009–2025)

The table below shows the annual total liabilities of MITCON Consultancy & Engineering Services Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.46 Billion
≈ $15.78 Million
-19.53%
2024-03-31 Rs1.81 Billion
≈ $19.61 Million
+34.93%
2023-03-31 Rs1.34 Billion
≈ $14.53 Million
+22.67%
2022-03-31 Rs1.10 Billion
≈ $11.85 Million
+13.33%
2021-03-31 Rs966.65 Million
≈ $10.45 Million
+7.50%
2020-03-31 Rs899.22 Million
≈ $9.72 Million
+42.08%
2019-03-31 Rs632.87 Million
≈ $6.84 Million
+376.55%
2018-03-31 Rs132.80 Million
≈ $1.44 Million
+20.77%
2017-03-31 Rs109.96 Million
≈ $1.19 Million
+5.46%
2016-03-31 Rs104.26 Million
≈ $1.13 Million
+9.62%
2015-03-31 Rs95.11 Million
≈ $1.03 Million
-15.83%
2014-03-31 Rs113.00 Million
≈ $1.22 Million
+15.23%
2013-03-31 Rs98.06 Million
≈ $1.06 Million
-18.14%
2012-03-31 Rs119.80 Million
≈ $1.30 Million
-2.67%
2011-03-31 Rs123.09 Million
≈ $1.33 Million
-13.95%
2010-03-31 Rs143.05 Million
≈ $1.55 Million
+51.46%
2009-03-31 Rs94.44 Million
≈ $1.02 Million
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About MITCON Consultancy & Engineering Services Limited

NSE:MITCON India Engineering & Construction
Market Cap
$11.62 Million
Rs1.07 Billion INR
Market Cap Rank
#26499 Global
#1486 in India
Share Price
Rs79.96
Change (1 day)
+0.41%
52-Week Range
Rs52.14 - Rs88.92
All Time High
Rs156.78
About

MITCON Consultancy & Engineering Services Limited provides consultancy and training services in India. The company operates through three segments: Consultancy and Training, Project Services, and Wind Power Generation. It offers renewable energy consulting services, including engineering, consultation, and project management services; soil investigation; climate change and sustainability services… Read more