MODISON LIMITED

NSE:MODISONLTD India Electrical Equipment & Parts
Market Cap
$45.06 Million
₹3.90 Billion INR
Market Cap Rank
#27334 Global
#1469 in India
Share Price
₹120.25
Change (1 day)
-4.37%
52-Week Range
₹119.41 - ₹190.45
All Time High
₹220.22
About

Modison Limited, together with its subsidiaries, manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company offers low voltage electrical contacts, such as silver tin oxide; silver brazing alloy; silver, steel, ni, and cupro nickel backed contracts; fine silver powder and granules; solid and bimetal rivets; silver c… Read more

MODISON LIMITED (MODISONLTD) - Total Liabilities

Latest total liabilities as of September 2025: ₹1.27 Billion INR

Based on the latest financial reports, MODISON LIMITED (MODISONLTD) has total liabilities worth ₹1.27 Billion INR as of September 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.

MODISON LIMITED - Total Liabilities Trend (2006–2025)

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

MODISON LIMITED Competitors by Total Liabilities

The table below lists competitors of MODISON LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Kishin Corporation
KO:092440
Korea ₩12.86 Billion
Norcod As
OL:NCOD
Norway Nkr335.97 Million
Newhydrogen Inc
PINK:NEWH
USA $7.97K
Summer Energy Holdings Inc
OTCQB:SUME
USA $45.22 Million
BioSig Technologies, Inc. Common Stock
OTCQB:BSGM
USA $113.20 Million
Shinhwa Contech Co. Ltd
KQ:187270
Korea ₩22.58 Billion
HHG Capital Corp
NASDAQ:HHGC
USA $2.15 Million
Fintech Scion Limited
PINK:FINR
USA $4.13 Million

Liability Composition Analysis (2006–2025)

This chart breaks down MODISON 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 2.11 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 MODISON LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MODISON LIMITED (2006–2025)

The table below shows the annual total liabilities of MODISON LIMITED from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹1.03 Billion +51.34%
2024-03-31 ₹678.35 Million +97.17%
2023-03-31 ₹344.04 Million -10.43%
2022-03-31 ₹384.08 Million +1.18%
2021-03-31 ₹379.61 Million -13.49%
2020-03-31 ₹438.81 Million +3.20%
2019-03-31 ₹425.22 Million +20.74%
2018-03-31 ₹352.19 Million -6.12%
2017-03-31 ₹375.15 Million -6.65%
2016-03-31 ₹401.89 Million -19.80%
2015-03-31 ₹501.09 Million -2.29%
2014-03-31 ₹512.81 Million -7.07%
2013-03-31 ₹551.84 Million +18.31%
2012-03-31 ₹466.44 Million -0.24%
2011-03-31 ₹467.58 Million +7.57%
2010-03-31 ₹434.68 Million +15.31%
2009-03-31 ₹376.96 Million -14.33%
2008-03-31 ₹440.02 Million +0.88%
2007-03-31 ₹436.19 Million +23.81%
2006-03-31 ₹352.32 Million --