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. Also explore Mstc Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. See Mstc Limited (MSTCLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Mstc Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Styrenix Performance Materials Limited
NSE:STYRENIX
India Rs10.50 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.36 Billion
ChoiceOne Financial Services Inc
NASDAQ:COFS
USA $3.92 Billion
The Anup Engineering Limited
NSE:ANUP
India Rs3.61 Billion
Shandong Homey Aquatic Development Co Ltd
SHG:600467
China CN¥3.40 Billion
China BlueChemical Ltd
F:H1Q
Germany €4.87 Billion
Shang Gong Group Co Ltd A
SHG:600843
China CN¥3.51 Billion
Radium Development Berhad
KLSE:5313
Malaysia RM728.92 Million

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. For the full company profile including market capitalisation, see MSTCLTD market cap.

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
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About Mstc Limited

NSE:MSTCLTD India Conglomerates
Market Cap
$470.67 Million
Rs43.52 Billion INR
Market Cap Rank
#12341 Global
#626 in India
Share Price
Rs618.20
Change (1 day)
+2.22%
52-Week Range
Rs365.85 - Rs726.85
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