Bannari Amman Sugars Limited

NSE:BANARISUG India Confectioners
Market Cap
$522.24 Million
₹45.23 Billion INR
Market Cap Rank
#20441 Global
#1038 in India
Share Price
₹3606.80
Change (1 day)
+0.19%
52-Week Range
₹3269.70 - ₹4321.70
All Time High
₹4321.70
About

Bannari Amman Sugars Limited engages in the manufacture and sale of sugar in India. The company operates through Sugar, Power, Distillery, and Granite Products segments. It manufactures and sells cane crush; industrial alcohol and extra neutral spirits; polished granite products; and bio and agri natural fertilizer products, including capsules, fertilizers, fungicides, insecticides, nematicides, … Read more

Bannari Amman Sugars Limited (BANARISUG) - Total Liabilities

Latest total liabilities as of September 2025: ₹3.59 Billion INR

Based on the latest financial reports, Bannari Amman Sugars Limited (BANARISUG) has total liabilities worth ₹3.59 Billion INR 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.

Bannari Amman Sugars Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Bannari Amman Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bannari Amman Sugars Limited Competitors by Total Liabilities

The table below lists competitors of Bannari Amman Sugars Limited ranked by their total liabilities.

Company Country Total Liabilities
Enea AB
ST:ENEA
Sweden Skr648.30 Million
Absolent Group AB
ST:ABSO
Sweden Skr681.89 Million
Haesung Industrial Co. Ltd
KQ:034810
Korea ₩1.30 Trillion
Lizhi Inc
NASDAQ:SOGP
USA $317.65 Million
TOPTEC Co. Ltd
KQ:108230
Korea ₩201.97 Billion
Sangam (India) Limited
NSE:SANGAMIND
India ₹21.21 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Bannari Amman Sugars 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.84 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Bannari Amman Sugars Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bannari Amman Sugars Limited (2005–2025)

The table below shows the annual total liabilities of Bannari Amman Sugars Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹4.47 Billion -40.11%
2024-03-31 ₹7.47 Billion -7.47%
2023-03-31 ₹8.07 Billion -29.55%
2022-03-31 ₹11.45 Billion +10.72%
2021-03-31 ₹10.34 Billion -10.80%
2020-03-31 ₹11.59 Billion +15.20%
2019-03-31 ₹10.06 Billion +29.44%
2018-03-31 ₹7.78 Billion -41.75%
2017-03-31 ₹13.35 Billion -29.36%
2016-03-31 ₹18.90 Billion +30.07%
2015-03-31 ₹14.53 Billion +9.50%
2014-03-31 ₹13.27 Billion +71.67%
2013-03-31 ₹7.73 Billion +3.35%
2012-03-31 ₹7.48 Billion -4.44%
2011-03-31 ₹7.82 Billion +44.11%
2010-03-31 ₹5.43 Billion +10.82%
2009-03-31 ₹4.90 Billion -17.34%
2008-03-31 ₹5.93 Billion +52.08%
2007-03-31 ₹3.90 Billion +3.15%
2006-03-31 ₹3.78 Billion -16.66%
2005-03-31 ₹4.53 Billion --