Banaras Beads Limited Total Liabilities

Latest as of September 2025: Rs175.24 Million INR ≈ $1.90 Million USD

Banaras Beads Limited total liabilities. Based on the latest financial reports, Banaras Beads Limited (BANARBEADS) has total liabilities worth Rs175.24 Million INR (≈ $1.90 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. Check asset resilience ratio of Banaras Beads Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Banaras Beads Limited (2009–2025)

Total liabilities of Banaras Beads Limited from 2009 to 2025. This chart illustrates how Banaras Beads Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Banaras Beads Limited (BANARBEADS) investment intensity to see how much of total assets are deployed in long-term investments.

Banaras Beads Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Mcnally Bharat Engineering Company Limited
NSE:MBECL
India Rs66.24 Billion
Advanced Medical Solutions Group plc
LSE:AMS
UK GBX134.67 Million
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
USA $133.63 Million
Khaitan (India) Limited
NSE:KHAITANLTD
India Rs-335.28 Million
Phoenix New Media Limited
NYSE:FENG
USA $506.78 Million
Harworth Group PLC
LSE:HWG
UK GBX343.26 Million
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
USA $230.32 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Banaras Beads 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 complete balance sheet picture, see Banaras Beads Limited assets under control.

Liquidity & Leverage Metrics

Banaras Beads Limited Total Liabilities Ratios Explained

Banaras Beads Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.90 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Banaras Beads Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banaras Beads Limited (2009–2025)

The table below shows the annual total liabilities of Banaras Beads Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs107.89 Million
≈ $1.17 Million
+93.92%
2024-03-31 Rs55.64 Million
≈ $601.70K
+81.01%
2023-03-31 Rs30.74 Million
≈ $332.42K
-62.22%
2022-03-31 Rs81.36 Million
≈ $879.83K
+34.50%
2021-03-31 Rs60.49 Million
≈ $654.14K
+179.77%
2020-03-31 Rs21.62 Million
≈ $233.82K
-21.42%
2019-03-31 Rs27.51 Million
≈ $297.54K
-40.57%
2018-03-31 Rs46.30 Million
≈ $500.67K
-19.55%
2017-03-31 Rs57.55 Million
≈ $622.35K
-44.12%
2016-03-31 Rs102.99 Million
≈ $1.11 Million
-45.23%
2015-03-31 Rs188.05 Million
≈ $2.03 Million
+225.55%
2014-03-31 Rs57.76 Million
≈ $624.69K
-28.91%
2013-03-31 Rs81.25 Million
≈ $878.67K
-20.91%
2012-03-31 Rs102.73 Million
≈ $1.11 Million
+6.46%
2011-03-31 Rs96.50 Million
≈ $1.04 Million
+26.31%
2010-03-31 Rs76.40 Million
≈ $826.21K
+241.57%
2009-03-31 Rs22.37 Million
≈ $241.89K
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About Banaras Beads Limited

NSE:BANARBEADS India Footwear & Accessories
Market Cap
$7.47 Million
Rs690.50 Million INR
Market Cap Rank
#27644 Global
#1540 in India
Share Price
Rs104.66
Change (1 day)
-0.51%
52-Week Range
Rs98.30 - Rs137.62
All Time High
Rs157.05
About

Banaras Beads Limited engages in the manufacture and sale of glass beads, necklaces, jewelries, and accessories under the De-Lemon brand in India, the United States, South Africa, the United Kingdom, Ireland, Germany, Europe, the Middle East, and Africa. It offers beads made from clay, brass, aluminum, copper, resin, ceramics, horn, bone, semiprecious stones, agate, lac, hand painted beads, and s… Read more