Banaras Beads Limited (BANARBEADS) - Total Liabilities

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

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. Also explore Banaras Beads Limited equity growth rate to track the company's year-over-year net asset growth rate.

Banaras Beads Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how Banaras Beads Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
USA $185.96K
ERG S.A.
WAR:ERG
Poland zł28.53 Million
Carver Bancorp Inc
NASDAQ:CARV
USA $671.00 Million
National Plastic Co Ltd Preferred
KO:004255
Korea ₩168.34 Billion
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
USA $16.25 Million
Damodar Industries Limited
NSE:DAMODARIND
India Rs2.04 Billion
PT Winner Nusantara Jaya Tbk
JK:WINR
Indonesia Rp107.74 Billion
CKH Food & Health Limited
KQ:900120
Korea ₩10.04 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 full company profile including market capitalisation, see BANARBEADS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$7.98 Million
Rs737.93 Million INR
Market Cap Rank
#27575 Global
#1542 in India
Share Price
Rs111.85
Change (1 day)
+0.12%
52-Week Range
Rs98.62 - Rs151.16
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