Bannari Amman Spinning Mills Limited Total Liabilities
Bannari Amman Spinning Mills Limited total liabilities. Based on the latest financial reports, Bannari Amman Spinning Mills Limited (BASML) has total liabilities worth Rs-4.74 Billion INR (≈ $-51.22 Million USD) as of June 2026. 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. Check BASML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bannari Amman Spinning Mills Limited (2006–2026)
Total liabilities of Bannari Amman Spinning Mills Limited from 2006 to 2026. This chart illustrates how Bannari Amman Spinning Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Bannari Amman Spinning Mills Limited (BASML) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
India | Rs1.63 Billion |
|
DarkHorse Technologies Inc.
NASDAQ:DRK
|
USA | $7.99 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
Thailand | ฿694.59 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $6.97 Million |
|
Redflow Ltd
AU:RFX
|
Australia | AU$9.47 Million |
|
Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN
|
USA | $6.18 Million |
|
Ashmore Group Plc
LSE:ASHM
|
UK | GBX180.70 Million |
Liability Composition Analysis (2006–2026)
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 complete balance sheet picture, see BASML total assets.
Liquidity & Leverage Metrics
Bannari Amman Spinning Mills Limited Total Liabilities Ratios Explained
Bannari Amman Spinning Mills Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2006–2026)
The table below shows the annual total liabilities of Bannari Amman Spinning Mills Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs5.11 Billion ≈ $55.21 Million |
-13.53% |
| 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 engages in the textile business in India and internationally. The company offers cotton yarns, polyester and cotton blended yarns, grey and bleached woven fabrics, knitted fabrics, made-ups, processed knit fabrics, finished garments, and home textiles, as well as wind power generation services. It also processes fabrics. The company was incorporated in 1989 and is… Read more