MOIL Limited (MOIL) - Total Liabilities
Based on the latest financial reports, MOIL Limited (MOIL) has total liabilities worth Rs6.02 Billion INR (≈ $65.07 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 MOIL Limited cash flow conversion to assess how effectively this company generates cash.
MOIL Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how MOIL Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of MOIL Limited to evaluate the company's liquid asset resilience ratio.
MOIL Limited Competitors by Total Liabilities
The table below lists competitors of MOIL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.24 Trillion |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥365.04 Million |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.50 Billion |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $146.36 Million |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥949.07 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down MOIL 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 cap of MOIL Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 1.84 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 MOIL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOIL Limited (2004–2025)
The table below shows the annual total liabilities of MOIL Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.73 Billion ≈ $62.02 Million |
+31.60% |
| 2024-03-31 | Rs4.36 Billion ≈ $47.12 Million |
-2.60% |
| 2023-03-31 | Rs4.47 Billion ≈ $48.38 Million |
+2.08% |
| 2022-03-31 | Rs4.38 Billion ≈ $47.39 Million |
-23.17% |
| 2021-03-31 | Rs5.70 Billion ≈ $61.69 Million |
+6.73% |
| 2020-03-31 | Rs5.34 Billion ≈ $57.80 Million |
+2.35% |
| 2019-03-31 | Rs5.22 Billion ≈ $56.47 Million |
+18.19% |
| 2018-03-31 | Rs4.42 Billion ≈ $47.78 Million |
+54.98% |
| 2017-03-31 | Rs2.85 Billion ≈ $30.83 Million |
+1.31% |
| 2016-03-31 | Rs2.81 Billion ≈ $30.43 Million |
+3.07% |
| 2015-03-31 | Rs2.73 Billion ≈ $29.52 Million |
-20.75% |
| 2014-03-31 | Rs3.44 Billion ≈ $37.26 Million |
-6.71% |
| 2013-03-31 | Rs3.69 Billion ≈ $39.94 Million |
+22.30% |
| 2012-03-31 | Rs3.02 Billion ≈ $32.65 Million |
-3.50% |
| 2011-03-31 | Rs3.13 Billion ≈ $33.84 Million |
+10.04% |
| 2010-03-31 | Rs2.84 Billion ≈ $30.75 Million |
-18.51% |
| 2009-03-31 | Rs3.49 Billion ≈ $37.74 Million |
+67.98% |
| 2008-03-31 | Rs2.08 Billion ≈ $22.46 Million |
+115.40% |
| 2007-03-31 | Rs964.37 Million ≈ $10.43 Million |
+40.32% |
| 2006-03-31 | Rs687.25 Million ≈ $7.43 Million |
-27.39% |
| 2005-03-31 | Rs946.43 Million ≈ $10.24 Million |
+55.66% |
| 2004-03-31 | Rs608.01 Million ≈ $6.58 Million |
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About MOIL Limited
MOIL Limited engages in the exploration, development, and marketing of various grades of manganese ores in India and Internationally. It operates through three segments: Mining, Manufacturing, and Power Generation. The company manufactures and sells various grades of manganese ores, such as high-grade ores for the production of ferro manganese; medium grade ores for the production of silico manga… Read more