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.

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

NSE:BANKA India Pollution & Treatment Controls
Market Cap
$10.62 Million
Rs981.94 Million INR
Market Cap Rank
#26898 Global
#1509 in India
Share Price
Rs90.30
Change (1 day)
+3.26%
52-Week Range
Rs41.97 - Rs96.62
All Time High
Rs161.95
About

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