Steel City Securities Limited (STEELCITY) - Total Liabilities
Based on the latest financial reports, Steel City Securities Limited (STEELCITY) has total liabilities worth Rs890.35 Million INR (≈ $9.63 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 STEELCITY operating cash flow to assess how effectively this company generates cash.
Steel City Securities Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Steel City Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Check STEELCITY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Steel City Securities Limited Competitors by Total Liabilities
The table below lists competitors of Steel City Securities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airo Lam limited
NSE:AIROLAM
|
India | Rs1.56 Billion |
|
Scan Inter PCL
BK:SCN
|
Thailand | ฿2.58 Billion |
|
Verimatrix
PA:VMX
|
France | €56.91 Million |
|
FIPP S.A.
PA:FIPP
|
France | €28.40 Million |
|
Pensonic Holdings Bhd
KLSE:9997
|
Malaysia | RM156.31 Million |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
Indonesia | Rp61.05 Billion |
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Steel City Securities 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 cap of Steel City Securities Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Steel City Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steel City Securities Limited (2012–2025)
The table below shows the annual total liabilities of Steel City Securities Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs841.98 Million ≈ $9.11 Million |
-7.57% |
| 2024-03-31 | Rs910.96 Million ≈ $9.85 Million |
+26.71% |
| 2023-03-31 | Rs718.95 Million ≈ $7.78 Million |
-6.64% |
| 2022-03-31 | Rs770.09 Million ≈ $8.33 Million |
+11.47% |
| 2021-03-31 | Rs690.86 Million ≈ $7.47 Million |
+16.72% |
| 2020-03-31 | Rs591.87 Million ≈ $6.40 Million |
+1.73% |
| 2019-03-31 | Rs581.83 Million ≈ $6.29 Million |
-0.64% |
| 2018-03-31 | Rs585.56 Million ≈ $6.33 Million |
+39.32% |
| 2017-03-31 | Rs420.29 Million ≈ $4.55 Million |
+30.48% |
| 2016-03-31 | Rs322.12 Million ≈ $3.48 Million |
-25.52% |
| 2015-03-31 | Rs432.48 Million ≈ $4.68 Million |
+37.49% |
| 2014-03-31 | Rs314.55 Million ≈ $3.40 Million |
-28.54% |
| 2013-03-31 | Rs440.16 Million ≈ $4.76 Million |
+4.39% |
| 2012-03-31 | Rs421.63 Million ≈ $4.56 Million |
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About Steel City Securities Limited
Steel City Securities Limited engages in stock broking business in southern India. It operates in two segments, Stock Broking & DP Operations, and E-Governance Operations. The company provides a trading platform of capital market, futures and options, commodities, and currency derivatives; margin trading facility for stocks or derivatives traded on NSE and BSE; insurance services, such as life, n… Read more