Bharat Bijlee Limited (BBL) - Total Liabilities

Latest as of September 2025: Rs9.14 Billion INR ≈ $98.84 Million USD

Based on the latest financial reports, Bharat Bijlee Limited (BBL) has total liabilities worth Rs9.14 Billion INR (≈ $98.84 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 Bharat Bijlee Limited cash conversion from operations to assess how effectively this company generates cash.

Bharat Bijlee Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Bharat Bijlee Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bharat Bijlee Limited (BBL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bharat Bijlee Limited Competitors by Total Liabilities

The table below lists competitors of Bharat Bijlee Limited ranked by their total liabilities.

Company Country Total Liabilities
Tallinna Kaubamaja Grupp AS
F:UE8
Germany €432.68 Million
Interarch Building Products Limited
NSE:INTERARCH
India Rs4.50 Billion
IBEX Ltd
NASDAQ:IBEX
USA $141.28 Million
Ningbo Water Meter Co Ltd
SHG:603700
China CN¥767.33 Million
TSS, Inc. Common Stock
NASDAQ:TSSI
USA $108.30 Million
Jiangsu Maysta Chemical Co Ltd
SHG:603041
China CN¥288.42 Million
Jiangsu Sainty Corp Ltd
SHG:600287
China CN¥718.57 Million
GeoPark Ltd
NYSE:GPRK
USA $798.48 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Bharat Bijlee 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 Bharat Bijlee Limited (BBL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 0.35 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Bharat Bijlee Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bharat Bijlee Limited (2005–2025)

The table below shows the annual total liabilities of Bharat Bijlee Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.81 Billion
≈ $73.60 Million
+6.38%
2024-03-31 Rs6.40 Billion
≈ $69.19 Million
-5.05%
2023-03-31 Rs6.74 Billion
≈ $72.87 Million
+25.64%
2022-03-31 Rs5.36 Billion
≈ $58.00 Million
+6.48%
2021-03-31 Rs5.04 Billion
≈ $54.47 Million
+3.94%
2020-03-31 Rs4.85 Billion
≈ $52.41 Million
+22.24%
2019-03-31 Rs3.96 Billion
≈ $42.87 Million
-6.10%
2018-03-31 Rs4.22 Billion
≈ $45.66 Million
+8.04%
2017-03-31 Rs3.91 Billion
≈ $42.26 Million
+5.78%
2016-03-31 Rs3.69 Billion
≈ $39.95 Million
+10.62%
2015-03-31 Rs3.34 Billion
≈ $36.12 Million
+21.50%
2014-03-31 Rs2.75 Billion
≈ $29.73 Million
-0.80%
2013-03-31 Rs2.77 Billion
≈ $29.97 Million
-3.56%
2012-03-31 Rs2.87 Billion
≈ $31.07 Million
+17.81%
2011-03-31 Rs2.44 Billion
≈ $26.37 Million
+20.32%
2010-03-31 Rs2.03 Billion
≈ $21.92 Million
+28.72%
2009-03-31 Rs1.57 Billion
≈ $17.03 Million
-41.30%
2008-03-31 Rs2.68 Billion
≈ $29.01 Million
+19.71%
2007-03-31 Rs2.24 Billion
≈ $24.23 Million
+46.88%
2006-03-31 Rs1.53 Billion
≈ $16.50 Million
+18.75%
2005-03-31 Rs1.28 Billion
≈ $13.89 Million
--

About Bharat Bijlee Limited

NSE:BBL India Electrical Equipment & Parts
Market Cap
$378.55 Million
Rs35.00 Billion INR
Market Cap Rank
#13933 Global
#662 in India
Share Price
Rs3096.80
Change (1 day)
-1.56%
52-Week Range
Rs2068.90 - Rs3457.00
All Time High
Rs5462.79
About

Bharat Bijlee Limited operates as an electrical engineering company in India and internationally. It operates in two segments, Power Systems and Industrial Systems. The company is involved in the design, manufacture, commission, and marketing of power transformers; EPC projects for electrical substations, such as delivery, rectification, commissioning, and servicing of transformers; and marketing… Read more