Bannari Amman Sugars Limited (BANARISUG) - Total Liabilities
Based on the latest financial reports, Bannari Amman Sugars Limited (BANARISUG) has total liabilities worth Rs3.59 Billion INR (≈ $38.79 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. Explore Bannari Amman Sugars Limited operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Bannari Amman Sugars Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.74 Billion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩209.82 Billion |
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
Addiko Bank AG
VI:ADKO
|
Austria | €5.52 Billion |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
Germany | €298.17 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
Taiwan | NT$12.14 Billion |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 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. 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 | 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 | 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