Bang Overseas Limited (BANG) - 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. Also explore net asset growth rate of Bang Overseas Limited to track the company's year-over-year net asset growth rate.
Bang Overseas Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Bang Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. See Bang Overseas Limited (BANG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
Huntsman Exploration Inc
V:HMAN
|
Canada | CA$152.63K |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
USA | $4.00 Million |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr128.22 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr20.61 Million |
|
PDZ Holdings Bhd
KLSE:6254
|
Malaysia | RM4.99 Million |
|
Aptose Biosciences Inc
TO:APS
|
Canada | CA$25.79 Million |
|
Clara Resources Australia Ltd
AU:C7A
|
Australia | AU$903.05K |
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 full company profile including market capitalisation, see BANG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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