Bannari Amman Sugars Limited Total Liabilities
Bannari Amman Sugars Limited total liabilities. Based on the latest financial reports, Bannari Amman Sugars Limited (BANARISUG) has total liabilities worth Rs2.44 Billion INR (≈ $26.36 Million USD) as of March 2026. 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 Bannari Amman Sugars Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bannari Amman Sugars Limited (2005–2026)
Total liabilities of Bannari Amman Sugars Limited from 2005 to 2026. This chart illustrates how Bannari Amman Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Bannari Amman Sugars Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥133.33 Million |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
China | $117.92 Billion |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
India | Rs7.11 Billion |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥176.90 Million |
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $2.82 Billion |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$9.81 Billion |
Liability Composition Analysis (2005–2026)
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. For the complete balance sheet picture, see Bannari Amman Sugars Limited total assets.
Liquidity & Leverage Metrics
Bannari Amman Sugars Limited Total Liabilities Ratios Explained
Bannari Amman Sugars Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.83 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (2005–2026)
The table below shows the annual total liabilities of Bannari Amman Sugars Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.44 Billion ≈ $26.36 Million |
-45.48% |
| 2025-03-31 | Rs4.47 Billion ≈ $48.35 Million |
-40.11% |
| 2024-03-31 | Rs7.47 Billion ≈ $80.74 Million |
-7.47% |
| 2023-03-31 | Rs8.07 Billion ≈ $87.25 Million |
-29.55% |
| 2022-03-31 | Rs11.45 Billion ≈ $123.84 Million |
+10.72% |
| 2021-03-31 | Rs10.34 Billion ≈ $111.85 Million |
-10.80% |
| 2020-03-31 | Rs11.59 Billion ≈ $125.39 Million |
+15.20% |
| 2019-03-31 | Rs10.06 Billion ≈ $108.85 Million |
+29.44% |
| 2018-03-31 | Rs7.78 Billion ≈ $84.09 Million |
-41.75% |
| 2017-03-31 | Rs13.35 Billion ≈ $144.36 Million |
-29.36% |
| 2016-03-31 | Rs18.90 Billion ≈ $204.35 Million |
+30.07% |
| 2015-03-31 | Rs14.53 Billion ≈ $157.10 Million |
+9.50% |
| 2014-03-31 | Rs13.27 Billion ≈ $143.46 Million |
+71.67% |
| 2013-03-31 | Rs7.73 Billion ≈ $83.57 Million |
+3.35% |
| 2012-03-31 | Rs7.48 Billion ≈ $80.86 Million |
-4.44% |
| 2011-03-31 | Rs7.82 Billion ≈ $84.62 Million |
+44.11% |
| 2010-03-31 | Rs5.43 Billion ≈ $58.72 Million |
+10.82% |
| 2009-03-31 | Rs4.90 Billion ≈ $52.98 Million |
-17.34% |
| 2008-03-31 | Rs5.93 Billion ≈ $64.10 Million |
+52.08% |
| 2007-03-31 | Rs3.90 Billion ≈ $42.15 Million |
+3.15% |
| 2006-03-31 | Rs3.78 Billion ≈ $40.86 Million |
-16.66% |
| 2005-03-31 | Rs4.53 Billion ≈ $49.03 Million |
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About Bannari Amman Sugars Limited
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