Banka BioLoo Limited (BANKA) - Total Liabilities
Based on the latest financial reports, Banka BioLoo Limited (BANKA) has total liabilities worth Rs494.26 Million INR (≈ $5.35 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.
Banka BioLoo Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Banka BioLoo Limited's total liabilities have evolved over time, based on quarterly financial data. See BANKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Banka BioLoo Limited Competitors by Total Liabilities
The table below lists competitors of Banka BioLoo Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ES Energy Save Holding AB
ST:ESGR-B
|
Sweden | Skr69.11 Million |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM637.26 Million |
|
Sarthak Metals Limited
NSE:SMLT
|
India | Rs127.36 Million |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$1.38 Million |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA187.08 Million |
|
Calviks AB (publ)
ST:TENEO
|
USA | Skr342.60 Million |
|
Euro Manganese Inc
AU:EMN
|
Australia | AU$34.27 Million |
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
Liability Composition Analysis (2012–2024)
This chart breaks down Banka BioLoo 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 how much is Banka BioLoo Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Banka BioLoo Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banka BioLoo Limited (2012–2024)
The table below shows the annual total liabilities of Banka BioLoo Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rs505.70 Million ≈ $5.47 Million |
+34.28% |
| 2023-12-31 | Rs376.61 Million ≈ $4.07 Million |
+49.99% |
| 2022-12-31 | Rs251.09 Million ≈ $2.72 Million |
-5.44% |
| 2021-12-31 | Rs265.52 Million ≈ $2.87 Million |
+62.47% |
| 2020-12-31 | Rs163.43 Million ≈ $1.77 Million |
-12.81% |
| 2019-12-31 | Rs187.45 Million ≈ $2.03 Million |
+191.31% |
| 2018-12-31 | Rs64.35 Million ≈ $695.89K |
+8.90% |
| 2017-12-31 | Rs59.09 Million ≈ $639.01K |
-16.95% |
| 2016-12-31 | Rs71.15 Million ≈ $769.46K |
+5.30% |
| 2015-12-31 | Rs67.57 Million ≈ $730.72K |
+105.42% |
| 2014-12-31 | Rs32.89 Million ≈ $355.71K |
-22.65% |
| 2013-12-31 | Rs42.52 Million ≈ $459.85K |
+220.53% |
| 2012-12-31 | Rs13.27 Million ≈ $143.47K |
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About Banka BioLoo Limited
Banka BioLoo Limited engages in the sanitation, fecal sludge, sewage, and wastewater treatment businesses in India. It is involved in the operation, setting up, and maintenance of fecal sludge, waste water, and effluent treatment plants. The company also offers BioToilet, BioDigester, and FootLoo; packaged sewage treatment plant; and sewage treatment plant, as well as operations and management se… Read more