Bannari Amman Spinning Mills Limited (BASML) - Total Liabilities
Based on the latest financial reports, Bannari Amman Spinning Mills Limited (BASML) has total liabilities worth Rs5.42 Billion INR (≈ $58.60 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.
Bannari Amman Spinning Mills Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Bannari Amman Spinning Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bannari Amman Spinning Mills Limited to evaluate short-term liquidity relative to the company's equity base.
Bannari Amman Spinning Mills Limited Competitors by Total Liabilities
The table below lists competitors of Bannari Amman Spinning Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
Turkey | TL36.37 Million |
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩50.89 Billion |
|
Sun Summit Minerals Corp
V:SMN
|
Canada | CA$3.15 Million |
|
Veris Ltd
AU:VRS
|
Australia | AU$34.01 Million |
|
Transtouch Technology
TWO:3623
|
Taiwan | NT$109.16 Million |
|
Attica Publications S.A
AT:ATEK
|
Greece | €21.72 Million |
|
Alcom Group Bhd
KLSE:2674
|
Malaysia | RM625.34 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$1.45 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Bannari Amman Spinning Mills 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 Bannari Amman Spinning Mills Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Bannari Amman Spinning Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bannari Amman Spinning Mills Limited (2006–2025)
The table below shows the annual total liabilities of Bannari Amman Spinning Mills Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.90 Billion ≈ $63.86 Million |
-24.00% |
| 2024-03-31 | Rs7.77 Billion ≈ $84.02 Million |
-4.91% |
| 2023-03-31 | Rs8.17 Billion ≈ $88.36 Million |
+7.84% |
| 2022-03-31 | Rs7.58 Billion ≈ $81.94 Million |
-2.50% |
| 2021-03-31 | Rs7.77 Billion ≈ $84.04 Million |
-13.65% |
| 2020-03-31 | Rs9.00 Billion ≈ $97.32 Million |
-1.81% |
| 2019-03-31 | Rs9.16 Billion ≈ $99.11 Million |
+3.49% |
| 2018-03-31 | Rs8.86 Billion ≈ $95.77 Million |
+20.08% |
| 2017-03-31 | Rs7.38 Billion ≈ $79.76 Million |
+7.54% |
| 2016-03-31 | Rs6.86 Billion ≈ $74.17 Million |
+16.65% |
| 2015-03-31 | Rs5.88 Billion ≈ $63.58 Million |
+3.62% |
| 2014-03-31 | Rs5.67 Billion ≈ $61.36 Million |
+18.47% |
| 2013-03-31 | Rs4.79 Billion ≈ $51.80 Million |
-4.61% |
| 2012-03-31 | Rs5.02 Billion ≈ $54.30 Million |
-19.40% |
| 2011-03-31 | Rs6.23 Billion ≈ $67.37 Million |
+15.96% |
| 2010-03-31 | Rs5.37 Billion ≈ $58.10 Million |
+7.37% |
| 2009-03-31 | Rs5.00 Billion ≈ $54.11 Million |
+9.50% |
| 2008-03-31 | Rs4.57 Billion ≈ $49.41 Million |
+61.52% |
| 2007-03-31 | Rs2.83 Billion ≈ $30.59 Million |
+163.71% |
| 2006-03-31 | Rs1.07 Billion ≈ $11.60 Million |
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About Bannari Amman Spinning Mills Limited
Bannari Amman Spinning Mills Ltd, together with its subsidiaries, engages in the textile business in India and internationally. It manufactures and markets cotton yarns, woven and knitted fabrics, home textiles, and knitted garments, as well as processes fabrics. The company was incorporated in 1989 and is headquartered in Coimbatore, India. Bannari Amman Spinning Mills Ltd is a subsidiary of Mur… Read more