MODISON LIMITED (MODISONLTD) - Total Liabilities
Based on the latest financial reports, MODISON LIMITED (MODISONLTD) has total liabilities worth Rs1.27 Billion INR (≈ $13.76 Million USD) 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. Explore MODISONLTD cash generation efficiency to assess how effectively this company generates cash.
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. Check MODISON LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MODISON LIMITED Competitors by Total Liabilities
The table below lists competitors of MODISON LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microcosm Technology Co Ltd
TWO:3354
|
Taiwan | NT$133.39 Million |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.07 Billion |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr16.75 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Samho Dev
KO:010960
|
Korea | ₩125.02 Billion |
|
Fiducial Office Solutions
PA:SACI
|
France | €57.43 Million |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
Korea | ₩82.12 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.61 Billion |
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. For the full company profile including market capitalisation, see market value of MODISON LIMITED.
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 | Rs1.03 Billion ≈ $11.10 Million |
+51.34% |
| 2024-03-31 | Rs678.35 Million ≈ $7.34 Million |
+97.17% |
| 2023-03-31 | Rs344.04 Million ≈ $3.72 Million |
-10.43% |
| 2022-03-31 | Rs384.08 Million ≈ $4.15 Million |
+1.18% |
| 2021-03-31 | Rs379.61 Million ≈ $4.11 Million |
-13.49% |
| 2020-03-31 | Rs438.81 Million ≈ $4.75 Million |
+3.20% |
| 2019-03-31 | Rs425.22 Million ≈ $4.60 Million |
+20.74% |
| 2018-03-31 | Rs352.19 Million ≈ $3.81 Million |
-6.12% |
| 2017-03-31 | Rs375.15 Million ≈ $4.06 Million |
-6.65% |
| 2016-03-31 | Rs401.89 Million ≈ $4.35 Million |
-19.80% |
| 2015-03-31 | Rs501.09 Million ≈ $5.42 Million |
-2.29% |
| 2014-03-31 | Rs512.81 Million ≈ $5.55 Million |
-7.07% |
| 2013-03-31 | Rs551.84 Million ≈ $5.97 Million |
+18.31% |
| 2012-03-31 | Rs466.44 Million ≈ $5.04 Million |
-0.24% |
| 2011-03-31 | Rs467.58 Million ≈ $5.06 Million |
+7.57% |
| 2010-03-31 | Rs434.68 Million ≈ $4.70 Million |
+15.31% |
| 2009-03-31 | Rs376.96 Million ≈ $4.08 Million |
-14.33% |
| 2008-03-31 | Rs440.02 Million ≈ $4.76 Million |
+0.88% |
| 2007-03-31 | Rs436.19 Million ≈ $4.72 Million |
+23.81% |
| 2006-03-31 | Rs352.32 Million ≈ $3.81 Million |
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About MODISON LIMITED
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