The State Trading Corporation of India Limited (STCINDIA) - Total Liabilities

Latest as of September 2025: Rs61.62 Billion INR ≈ $666.37 Million USD

Based on the latest financial reports, The State Trading Corporation of India Limited (STCINDIA) has total liabilities worth Rs61.62 Billion INR (≈ $666.37 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 The State Trading Corporation of India L operating cash flow efficiency to assess how effectively this company generates cash.

The State Trading Corporation of India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how The State Trading Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of The State Trading Corporation of India L to evaluate the company's liquid asset resilience ratio.

The State Trading Corporation of India Limited Competitors by Total Liabilities

The table below lists competitors of The State Trading Corporation of India Limited ranked by their total liabilities.

Company Country Total Liabilities
DOMESCO Medical Import Export JSC
VN:DMC
Vietnam ₫214.61 Billion
MHC Plantations Bhd
KLSE:5026
Malaysia RM435.98 Million
Altisource Portfolio Solutions SA
NASDAQ:ASPS
USA $249.26 Million
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
USA $5.47 Billion
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
Thailand ฿1.07 Billion
Investec plc
LSE:INVR
UK GBX26.62 Billion
Micro Digital Co. Ltd
KQ:305090
Korea ₩34.46 Billion
Optimax Holdings Sdn Bhd
KLSE:0222
Malaysia RM64.64 Million

Liability Composition Analysis (2005–2025)

This chart breaks down The State Trading Corporation of India 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 State Trading Corporation of India L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.35 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.83 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 State Trading Corporation of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The State Trading Corporation of India Limited (2005–2025)

The table below shows the annual total liabilities of The State Trading Corporation of India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs69.64 Billion
≈ $753.12 Million
-0.88%
2024-03-31 Rs70.26 Billion
≈ $759.83 Million
-0.34%
2023-03-31 Rs70.50 Billion
≈ $762.39 Million
-0.17%
2022-03-31 Rs70.62 Billion
≈ $763.71 Million
+0.39%
2021-03-31 Rs70.34 Billion
≈ $760.74 Million
-1.28%
2020-03-31 Rs71.26 Billion
≈ $770.64 Million
-2.66%
2019-03-31 Rs73.21 Billion
≈ $791.74 Million
-9.33%
2018-03-31 Rs80.75 Billion
≈ $873.24 Million
+10.53%
2017-03-31 Rs73.05 Billion
≈ $790.04 Million
+2.27%
2016-03-31 Rs71.43 Billion
≈ $772.46 Million
+9.92%
2015-03-31 Rs64.98 Billion
≈ $702.75 Million
+14.32%
2014-03-31 Rs56.84 Billion
≈ $614.73 Million
-5.46%
2013-03-31 Rs60.13 Billion
≈ $650.26 Million
-21.20%
2012-03-31 Rs76.30 Billion
≈ $825.18 Million
-5.07%
2011-03-31 Rs80.38 Billion
≈ $869.29 Million
+3.91%
2010-03-31 Rs77.36 Billion
≈ $836.60 Million
-2.68%
2009-03-31 Rs79.49 Billion
≈ $859.67 Million
+16.97%
2008-03-31 Rs67.96 Billion
≈ $734.96 Million
+96.50%
2007-03-31 Rs34.58 Billion
≈ $374.02 Million
+57.53%
2006-03-31 Rs21.95 Billion
≈ $237.43 Million
-58.82%
2005-03-31 Rs53.31 Billion
≈ $576.53 Million
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About The State Trading Corporation of India Limited

NSE:STCINDIA India Conglomerates
Market Cap
$76.42 Million
Rs7.07 Billion INR
Market Cap Rank
#20220 Global
#1101 in India
Share Price
Rs117.78
Change (1 day)
-0.52%
52-Week Range
Rs97.82 - Rs160.16
All Time High
Rs280.65
About

The State Trading Corporation of India Limited does not have significant operations. Previously, it was engaged in the import and export of bulk commodities of rice, wheat, sugar, pulses, edible oils, fertilizers, coal, and bullion. The company was incorporated in 1956 and is based in New Delhi, India.