Bang Overseas Limited (BANG) - Total Liabilities

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

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
USA $2.53 Billion
Sky Quarry Inc
NASDAQ:SKYQ
USA $16.03 Million
Marshalls PLC
LSE:MSLH
UK GBX430.70 Million
CN Asia Corporation Bhd
KLSE:7986
Malaysia RM17.69 Million
Amatheon Agri Holding NV
PA:MLAAH
France €113.23 Million
NEWLOX GOLD VENTURES
F:NGO
Germany €6.30 Million
Fintec Global Bhd
KLSE:0150
Malaysia RM5.59 Million
Mustang Bio Inc
NASDAQ:MBIO
USA $7.99 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 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

NSE:BANG India Apparel Manufacturing
Market Cap
$4.39 Million
Rs405.99 Million INR
Market Cap Rank
#28796 Global
#1608 in India
Share Price
Rs29.94
Change (1 day)
+2.96%
52-Week Range
Rs27.32 - Rs61.36
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