Bannari Amman Sugars Limited (BANARISUG) - 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. Also explore Bannari Amman Sugars Limited equity growth rate to track the company's year-over-year net asset growth rate.
Bannari Amman Sugars Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Bannari Amman Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. See Bannari Amman Sugars Limited (BANARISUG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bel Fuse A Inc
NASDAQ:BELFA
|
USA | $416.53 Million |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥161.42 Million |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥2.78 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
Thailand | ฿32.10 Billion |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
India | Rs10.50 Billion |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
China | CN¥1.36 Billion |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
USA | $3.92 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 full company profile including market capitalisation, see market value of Bannari Amman Sugars Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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