Mstc Limited (MSTCLTD) - Total Liabilities

Latest as of September 2025: Rs11.83 Billion INR ≈ $127.89 Million USD

Based on the latest financial reports, Mstc Limited (MSTCLTD) has total liabilities worth Rs11.83 Billion INR (≈ $127.89 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 Mstc Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Mstc Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Mstc Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Mstc Limited's balance sheet.

Mstc Limited Competitors by Total Liabilities

The table below lists competitors of Mstc Limited ranked by their total liabilities.

Company Country Total Liabilities
Sage Therapeutics Inc
NASDAQ:SAGE
USA $54.19 Million
Shanghai Material Trading Co Ltd A
SHG:600822
China CN¥551.18 Million
Zaptec AS
OL:ZAP
Norway Nkr425.90 Million
Ethan Allen Interiors Inc
NYSE:ETD
USA $248.21 Million
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
China CN¥1.15 Billion
Pangaea Logistic
NASDAQ:PANL
USA $466.59 Million
Foseco India Limited
NSE:FOSECOIND
India Rs-11.20 Billion
Marine Electricals (India) Limited
NSE:MARINE
India Rs3.89 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Mstc 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. See MSTCLTD equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 1.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Mstc Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mstc Limited (2014–2025)

The table below shows the annual total liabilities of Mstc Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs13.80 Billion
≈ $149.24 Million
+1.36%
2024-03-31 Rs13.61 Billion
≈ $147.24 Million
-28.49%
2023-03-31 Rs19.04 Billion
≈ $205.91 Million
+39.84%
2022-03-31 Rs13.62 Billion
≈ $147.24 Million
-19.43%
2021-03-31 Rs16.90 Billion
≈ $182.75 Million
-2.17%
2020-03-31 Rs17.27 Billion
≈ $186.79 Million
-29.20%
2019-03-31 Rs24.40 Billion
≈ $263.85 Million
-44.19%
2018-03-31 Rs43.72 Billion
≈ $472.78 Million
+4.19%
2017-03-31 Rs41.96 Billion
≈ $453.78 Million
+9.01%
2016-03-31 Rs38.49 Billion
≈ $416.28 Million
-24.99%
2015-03-31 Rs51.32 Billion
≈ $554.96 Million
+10.54%
2014-03-31 Rs46.42 Billion
≈ $502.04 Million
--

About Mstc Limited

NSE:MSTCLTD India Conglomerates
Market Cap
$544.56 Million
Rs50.35 Billion INR
Market Cap Rank
#11895 Global
#593 in India
Share Price
Rs715.25
Change (1 day)
+2.00%
52-Week Range
Rs365.85 - Rs785.65
All Time High
Rs1087.15
About

MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses primarily in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business. The company also develops ERP solutions. In addition, it markets industrial raw materials and project related equipment, as well as engages… Read more