The Motor & General Finance Limited (MOTOGENFIN) - Total Liabilities
Based on the latest financial reports, The Motor & General Finance Limited (MOTOGENFIN) has total liabilities worth Rs968.44 Million INR (≈ $10.47 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 MOTOGENFIN cash flow conversion to assess how effectively this company generates cash.
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. Check The Motor & General Finance Limited (MOTOGENFIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SolGold PLC
LSE:SOLG
|
UK | GBX305.94 Million |
|
Crescita Therapeutics Inc
TO:CTX
|
Canada | CA$4.75 Million |
|
Metallis Resources Inc.
V:MTS
|
Canada | CA$335.99K |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
Sweden | Skr11.18 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs1.02 Billion |
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp4.08 Billion |
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. For the full company profile including market capitalisation, see market value of The Motor & General Finance Limited.
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 | Rs971.79 Million ≈ $10.51 Million |
-2.25% |
| 2024-03-31 | Rs994.12 Million ≈ $10.75 Million |
-0.61% |
| 2023-03-31 | Rs1.00 Billion ≈ $10.82 Million |
-1.93% |
| 2022-03-31 | Rs1.02 Billion ≈ $11.03 Million |
+0.35% |
| 2021-03-31 | Rs1.02 Billion ≈ $10.99 Million |
+35.93% |
| 2020-03-31 | Rs747.72 Million ≈ $8.09 Million |
+4.61% |
| 2019-03-31 | Rs714.78 Million ≈ $7.73 Million |
-1.21% |
| 2018-03-31 | Rs723.57 Million ≈ $7.83 Million |
-5.77% |
| 2017-03-31 | Rs767.84 Million ≈ $8.30 Million |
-2.62% |
| 2016-03-31 | Rs788.51 Million ≈ $8.53 Million |
-2.98% |
| 2015-03-31 | Rs812.72 Million ≈ $8.79 Million |
-23.02% |
| 2014-03-31 | Rs1.06 Billion ≈ $11.42 Million |
+7.42% |
| 2013-03-31 | Rs982.84 Million ≈ $10.63 Million |
+20.75% |
| 2012-03-31 | Rs813.98 Million ≈ $8.80 Million |
+14.12% |
| 2011-03-31 | Rs713.29 Million ≈ $7.71 Million |
+217.55% |
| 2010-03-31 | Rs224.63 Million ≈ $2.43 Million |
-19.74% |
| 2009-03-31 | Rs279.88 Million ≈ $3.03 Million |
-54.21% |
| 2008-03-31 | Rs611.19 Million ≈ $6.61 Million |
-35.48% |
| 2007-03-31 | Rs947.28 Million ≈ $10.24 Million |
-25.58% |
| 2006-03-31 | Rs1.27 Billion ≈ $13.77 Million |
-15.98% |
| 2005-03-31 | Rs1.52 Billion ≈ $16.38 Million |
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About 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.