Bhansali Engineering Polymers Limited (BEPL) - Total Liabilities

Latest as of September 2025: Rs1.33 Billion INR ≈ $14.34 Million USD

Based on the latest financial reports, Bhansali Engineering Polymers Limited (BEPL) has total liabilities worth Rs1.33 Billion INR (≈ $14.34 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 BEPL cash flow conversion to assess how effectively this company generates cash.

Bhansali Engineering Polymers Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Bhansali Engineering Polymers Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bhansali Engineering Polymers Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bhansali Engineering Polymers Limited Competitors by Total Liabilities

The table below lists competitors of Bhansali Engineering Polymers Limited ranked by their total liabilities.

Company Country Total Liabilities
Oponeo.pl SA
WAR:OPN
Poland zł1.13 Billion
In Win Development Inc
TW:6117
Taiwan NT$3.22 Billion
HansBiomed Corporation
KQ:042520
Korea ₩92.52 Billion
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
USA $20.70 Million
Vitania Ltd
TA:VTNA
Israel ILA2.07 Billion
SOHO China Limited
F:45S
Germany €31.13 Billion
Brainchip Holdings Ltd
AU:BRN
Australia AU$4.31 Million
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
Taiwan NT$617.22 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Bhansali Engineering Polymers 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 BEPL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.62 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Bhansali Engineering Polymers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bhansali Engineering Polymers Limited (2005–2025)

The table below shows the annual total liabilities of Bhansali Engineering Polymers Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.02 Billion
≈ $11.00 Million
-23.54%
2024-03-31 Rs1.33 Billion
≈ $14.38 Million
+34.25%
2023-03-31 Rs990.64 Million
≈ $10.71 Million
-21.91%
2022-03-31 Rs1.27 Billion
≈ $13.72 Million
+32.37%
2021-03-31 Rs958.39 Million
≈ $10.36 Million
-67.72%
2020-03-31 Rs2.97 Billion
≈ $32.10 Million
+29.17%
2019-03-31 Rs2.30 Billion
≈ $24.85 Million
+36.70%
2018-03-31 Rs1.68 Billion
≈ $18.18 Million
-34.91%
2017-03-31 Rs2.58 Billion
≈ $27.93 Million
+16.05%
2016-03-31 Rs2.23 Billion
≈ $24.07 Million
+5.54%
2015-03-31 Rs2.11 Billion
≈ $22.81 Million
+12.15%
2014-03-31 Rs1.88 Billion
≈ $20.33 Million
+8.45%
2013-03-31 Rs1.73 Billion
≈ $18.75 Million
-3.07%
2012-03-31 Rs1.79 Billion
≈ $19.34 Million
-12.08%
2011-03-31 Rs2.03 Billion
≈ $22.00 Million
-0.70%
2010-03-31 Rs2.05 Billion
≈ $22.16 Million
+4.80%
2009-03-31 Rs1.95 Billion
≈ $21.14 Million
-6.17%
2008-03-31 Rs2.08 Billion
≈ $22.53 Million
+1.50%
2007-03-31 Rs2.05 Billion
≈ $22.20 Million
+5.51%
2006-03-31 Rs1.95 Billion
≈ $21.04 Million
+55.84%
2005-03-31 Rs1.25 Billion
≈ $13.50 Million
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About Bhansali Engineering Polymers Limited

NSE:BEPL India Chemicals
Market Cap
$258.72 Million
Rs23.92 Billion INR
Market Cap Rank
#15556 Global
#771 in India
Share Price
Rs96.13
Change (1 day)
-1.49%
52-Week Range
Rs77.30 - Rs120.35
All Time High
Rs171.23
About

Bhansali Engineering Polymers Limited operates a petrochemical company in India and internationally. The company manufactures and sells acrylonitrile butadiene styrene (ABS) and styrene acrylate (SAN) resins. Its products include general purpose, heat resistant, flame retardant, and extrusion ABS resins for automotive, home appliances, stationery and toys, kitchenware, packaging, electronics, hea… Read more