Bang Overseas Limited Total Liabilities

Latest as of September 2025: Rs1.03 Billion INR ≈ $11.10 Million USD

Bang Overseas Limited total liabilities. Based on the latest financial reports, Bang Overseas Limited (BANG) has total liabilities worth Rs1.03 Billion INR (≈ $11.10 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. Check BANG financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bang Overseas Limited (2005–2025)

Total liabilities of Bang Overseas Limited from 2005 to 2025. This chart illustrates how Bang Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Bang Overseas Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Bang Overseas Limited Competitors by Total Liabilities

The table below lists competitors of Bang Overseas Limited ranked by their total liabilities.

Company Country Total Liabilities
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
USA $74.08 Million
GreenPower Motor Company Inc
NASDAQ:GP
USA $40.31 Million
Traka Resources Ltd
AU:TKL
Australia AU$184.14K
Comprehensive Healthcare Systems Inc
V:CHS
Canada CA$6.27 Million
NewRiver REIT plc
LSE:NRR
UK GBX565.80 Million
Brüder Mannesmann Aktiengesellschaft
F:BMM
Germany €49.16 Million
Baillie Gifford European Growth Trust PLC
LSE:BGEU
UK GBX139.86 Million
Henderson High Income Trust
LSE:HHI
UK GBX67.03 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Bang Overseas 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 BANG total assets.

Liquidity & Leverage Metrics

Bang Overseas Limited Total Liabilities Ratios Explained

Bang Overseas Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.72 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Bang Overseas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bang Overseas Limited (2005–2025)

The table below shows the annual total liabilities of Bang Overseas Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs835.80 Million
≈ $9.04 Million
+20.19%
2024-03-31 Rs695.40 Million
≈ $7.52 Million
+3.80%
2023-03-31 Rs669.91 Million
≈ $7.24 Million
+39.46%
2022-03-31 Rs480.37 Million
≈ $5.20 Million
+4.00%
2021-03-31 Rs461.90 Million
≈ $5.00 Million
-24.87%
2020-03-31 Rs614.77 Million
≈ $6.65 Million
-16.98%
2019-03-31 Rs740.48 Million
≈ $8.01 Million
-10.44%
2018-03-31 Rs826.76 Million
≈ $8.94 Million
+13.33%
2017-03-31 Rs729.50 Million
≈ $7.89 Million
+3.06%
2016-03-31 Rs707.87 Million
≈ $7.66 Million
-0.26%
2015-03-31 Rs709.70 Million
≈ $7.68 Million
-25.54%
2014-03-31 Rs953.17 Million
≈ $10.31 Million
+6.42%
2013-03-31 Rs895.69 Million
≈ $9.69 Million
+27.26%
2012-03-31 Rs703.85 Million
≈ $7.61 Million
-9.38%
2011-03-31 Rs776.70 Million
≈ $8.40 Million
+2.90%
2010-03-31 Rs754.85 Million
≈ $8.16 Million
+7.91%
2009-03-31 Rs699.52 Million
≈ $7.57 Million
-0.08%
2008-03-31 Rs700.08 Million
≈ $7.57 Million
+56.66%
2007-03-31 Rs446.88 Million
≈ $4.83 Million
+90.43%
2006-03-31 Rs234.67 Million
≈ $2.54 Million
+154.83%
2005-03-31 Rs92.09 Million
≈ $995.92K
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About Bang Overseas Limited

NSE:BANG India Apparel Manufacturing
Market Cap
$4.28 Million
Rs395.95 Million INR
Market Cap Rank
#28812 Global
#1604 in India
Share Price
Rs29.20
Change (1 day)
+0.41%
52-Week Range
Rs27.07 - Rs58.83
All Time High
Rs94.50
About

Bang Overseas Limited, together with its subsidiaries, engages in the manufacture and trade of textile and textile products in India and internationally. The company offers men's formal and casual wear under the Thomas Scott, Italian Gold, Hammersmith, Bang & Scott, Bang Europa, and FCC brand names. It also provides concept development, designing, manufacturing, logistics, and marketing services.… Read more