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. Explore BANKA cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Banka BioLoo Limited to evaluate the company's liquid asset resilience ratio.

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
St-Georges Eco-Mining Corp F:85G1	Germany	€6.87 Million
Cinevista Limited NSE:CINEVISTA	India	Rs908.97 Million
Sahakol Equipment Public Company Limited BK:SQ	Thailand	฿5.57 Billion
VERSES AI Inc. NEO:VERS	Canada	CA$12.96 Million
Apax Global Alpha Ltd LSE:APAX	UK	GBX1.25 Million
Medirom Healthcare Technologies Inc NASDAQ:MRM	USA	$51.91 Million
Phoenix New Media Limited NYSE:FENG	USA	$541.82 Million
Novatti Group Ltd AU:NOV	Australia	AU$102.83 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 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	--

About Banka BioLoo Limited

NSE:BANKA India Pollution & Treatment Controls

Market Cap

$9.67 Million

Rs893.75 Million INR

Market Cap Rank

#26954 Global

#1517 in India

Share Price

Rs82.19

Change (1 day)

+4.99%

52-Week Range

Rs41.97 - Rs96.62

All Time High

Rs161.95