Banaras Beads Limited (BANARBEADS) - 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. Also explore net asset momentum of Banaras Beads Limited 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. See Banaras Beads Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wira Global Solusi Tbk PT
JK:WGSH
|
Indonesia | Rp17.98 Billion |
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
HWH International Inc
NASDAQ:HWH
|
USA | $1.88 Million |
|
Huge Group Ltd
JSE:HUG
|
South Africa | ZAC342.48 Million |
|
Cazaly Resources Ltd
AU:CAZ
|
Australia | AU$340.18K |
|
Syncona Limited
LSE:SYNC
|
UK | GBX13.77 Million |
|
paragon GmbH & Co. KGaA
F:PGN
|
Germany | €106.61 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.86 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 Banaras Beads Limited stock valuation.
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
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