Banka BioLoo Limited (BANKA) - Total Liabilities

Latest as of September 2025: Rs494.26 Million INR ≈ $5.35 Million USD

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. Also explore Banka BioLoo Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 how much free cash does Banka BioLoo Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Satria Antaran Prima Tbk PT JK:SAPX	Indonesia	Rp218.51 Billion
Callinex Mines V:CNX	Canada	CA$3.71 Million
Sama Resources Inc. V:SME	Canada	CA$63.28K
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	USA	$7.70 Million
Locality Planning Energy Holdings Ltd AU:LPE	Australia	AU$10.02 Million
Jatcorp Ltd AU:JAT	Australia	AU$18.64 Million
Inventure Growth & Securities Limited NSE:INVENTURE	India	Rs1.00 Billion
Ecoscience International Berhad KLSE:0255	Malaysia	RM105.04 Million

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 Banka BioLoo Limited stock valuation.

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	--

About Banka BioLoo Limited

NSE:BANKA India Pollution & Treatment Controls

Market Cap

$10.34 Million

Rs956.06 Million INR

Market Cap Rank

#26950 Global

#1501 in India

Share Price

Rs87.92

Change (1 day)

+2.22%

52-Week Range

Rs41.97 - Rs94.69

All Time High

Rs161.95