The Motor & General Finance Limited
The Motor & General Finance Limited, Non-Banking Finance Company engages in the leasing and development of real estate properties in India. The company was incorporated in 1930 and is headquartered in New Delhi, India.
The Motor & General Finance Limited (MOTOGENFIN) - Total Liabilities
Latest total liabilities as of September 2025: ₹968.44 Million INR
Based on the latest financial reports, The Motor & General Finance Limited (MOTOGENFIN) has total liabilities worth ₹968.44 Million 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.
The Motor & General Finance Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how The Motor & General Finance Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Motor & General Finance Limited Competitors by Total Liabilities
The table below lists competitors of The Motor & General Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
Turkey | TL23.13 Million |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
India | ₹886.28 Million |
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
|
Nickel North Exploration Corp
V:NNX
|
Canada | CA$3.05 Million |
|
Northann Corp.
NYSE MKT:NCL
|
USA | $13.11 Million |
|
AST Groupe
PA:ALAST
|
France | €106.64 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €19.51 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down The Motor & General Finance 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 | 2.02 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 The Motor & General Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Motor & General Finance Limited (2005–2025)
The table below shows the annual total liabilities of The Motor & General Finance Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹971.79 Million | -2.25% |
| 2024-03-31 | ₹994.12 Million | -0.61% |
| 2023-03-31 | ₹1.00 Billion | -1.93% |
| 2022-03-31 | ₹1.02 Billion | +0.35% |
| 2021-03-31 | ₹1.02 Billion | +35.93% |
| 2020-03-31 | ₹747.72 Million | +4.61% |
| 2019-03-31 | ₹714.78 Million | -1.21% |
| 2018-03-31 | ₹723.57 Million | -5.77% |
| 2017-03-31 | ₹767.84 Million | -2.62% |
| 2016-03-31 | ₹788.51 Million | -2.98% |
| 2015-03-31 | ₹812.72 Million | -23.02% |
| 2014-03-31 | ₹1.06 Billion | +7.42% |
| 2013-03-31 | ₹982.84 Million | +20.75% |
| 2012-03-31 | ₹813.98 Million | +14.12% |
| 2011-03-31 | ₹713.29 Million | +217.55% |
| 2010-03-31 | ₹224.63 Million | -19.74% |
| 2009-03-31 | ₹279.88 Million | -54.21% |
| 2008-03-31 | ₹611.19 Million | -35.48% |
| 2007-03-31 | ₹947.28 Million | -25.58% |
| 2006-03-31 | ₹1.27 Billion | -15.98% |
| 2005-03-31 | ₹1.52 Billion | -- |