Banswara Syntex Limited (BANSWRAS) - Total Liabilities

Latest as of September 2025: Rs6.99 Billion INR ≈ $75.63 Million USD

Based on the latest financial reports, Banswara Syntex Limited (BANSWRAS) has total liabilities worth Rs6.99 Billion INR (≈ $75.63 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.

Banswara Syntex Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Banswara Syntex Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Banswara Syntex Limited to evaluate short-term liquidity relative to the company's equity base.

Banswara Syntex Limited Competitors by Total Liabilities

The table below lists competitors of Banswara Syntex Limited ranked by their total liabilities.

Company Country Total Liabilities
Awanbiru Technology Bhd
KLSE:5204
Malaysia RM77.09 Million
Premium Snacks Nordic AB
ST:SNX
Sweden Skr121.54 Million
Berlian Laju Tanker Tbk PT
JK:BLTA
Indonesia Rp74.95 Million
BP Plastics Holding Bhd
KLSE:5100
Malaysia RM48.28 Million
Carlos Casado
BA:CADO
Argentina AR$18.54 Billion
Matrix Composites & Engineering Ltd
AU:MCE
Australia AU$51.45 Million
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
Israel ILA16.78 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Banswara Syntex 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 BANSWRAS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Banswara Syntex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banswara Syntex Limited (2006–2025)

The table below shows the annual total liabilities of Banswara Syntex Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.37 Billion
≈ $68.92 Million
+19.11%
2024-03-31 Rs5.35 Billion
≈ $57.86 Million
-4.38%
2023-03-31 Rs5.60 Billion
≈ $60.51 Million
+16.04%
2022-03-31 Rs4.82 Billion
≈ $52.15 Million
+21.73%
2021-03-31 Rs3.96 Billion
≈ $42.84 Million
-22.46%
2020-03-31 Rs5.11 Billion
≈ $55.25 Million
-26.29%
2019-03-31 Rs6.93 Billion
≈ $74.95 Million
-13.81%
2018-03-31 Rs8.04 Billion
≈ $86.96 Million
+1.24%
2017-03-31 Rs7.94 Billion
≈ $85.89 Million
+0.24%
2016-03-31 Rs7.92 Billion
≈ $85.69 Million
-7.54%
2015-03-31 Rs8.57 Billion
≈ $92.67 Million
-4.44%
2014-03-31 Rs8.97 Billion
≈ $96.98 Million
+1.99%
2013-03-31 Rs8.79 Billion
≈ $95.08 Million
+4.69%
2012-03-31 Rs8.40 Billion
≈ $90.82 Million
+14.24%
2011-03-31 Rs7.35 Billion
≈ $79.50 Million
+36.59%
2010-03-31 Rs5.38 Billion
≈ $58.21 Million
+14.67%
2009-03-31 Rs4.69 Billion
≈ $50.76 Million
+7.94%
2008-03-31 Rs4.35 Billion
≈ $47.03 Million
+34.81%
2007-03-31 Rs3.23 Billion
≈ $34.89 Million
+23.91%
2006-03-31 Rs2.60 Billion
≈ $28.15 Million
--

About Banswara Syntex Limited

NSE:BANSWRAS India Textile Manufacturing
Market Cap
$49.46 Million
Rs4.57 Billion INR
Market Cap Rank
#21999 Global
#1212 in India
Share Price
Rs133.59
Change (1 day)
+0.36%
52-Week Range
Rs96.09 - Rs161.40
All Time High
Rs178.43
About

Banswara Syntex Limited engages in the production and sale of textile products in India and internationally. It provides yarn products, such as polyester, viscose, acrylic, wool, polyester/viscose, polyester/viscose wool, polyester/viscose lycra, polyester/viscose linen, and polyester/viscose high twists yarns; cotton, worsted, jacquard, and knitted fabrics; and readymade garments, including trou… Read more