Bhandari Hosiery Exports Limited (BHANDARI) - Total Liabilities

Latest as of September 2025: Rs1.26 Billion INR ≈ $13.67 Million USD

Based on the latest financial reports, Bhandari Hosiery Exports Limited (BHANDARI) has total liabilities worth Rs1.26 Billion INR (≈ $13.67 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 BHANDARI cash flow metrics to assess how effectively this company generates cash.

Bhandari Hosiery Exports Limited - Total Liabilities Trend (2006–2025)

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

Bhandari Hosiery Exports Limited Competitors by Total Liabilities

The table below lists competitors of Bhandari Hosiery Exports Limited ranked by their total liabilities.

Company Country Total Liabilities
LabGenomics Co. Ltd
KQ:084650
Korea ₩76.00 Billion
Axiom Properties Ltd
AU:AXI
Australia AU$6.62 Million
Pharmacielo Ltd
V:PCLO
Canada CA$23.57 Million
Airway
WAR:AWM
Poland zł22.97 Million
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
Indonesia Rp33.14 Billion
Ladangbaja Murni PT Tbk
JK:LABA
Indonesia Rp31.52 Billion
Bayan Mining and Minerals Ltd
AU:BMM
Australia AU$310.21K
Jeju Beer Co. Ltd.
KQ:276730
Korea ₩38.35 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Bhandari Hosiery Exports 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 Bhandari Hosiery Exports Limited (BHANDARI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Bhandari Hosiery Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bhandari Hosiery Exports Limited (2006–2025)

The table below shows the annual total liabilities of Bhandari Hosiery Exports Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.22 Billion
≈ $13.24 Million
-18.98%
2024-03-31 Rs1.51 Billion
≈ $16.34 Million
+16.12%
2023-03-31 Rs1.30 Billion
≈ $14.07 Million
-4.51%
2022-03-31 Rs1.36 Billion
≈ $14.74 Million
+3.35%
2021-03-31 Rs1.32 Billion
≈ $14.26 Million
+0.48%
2020-03-31 Rs1.31 Billion
≈ $14.19 Million
+18.25%
2019-03-31 Rs1.11 Billion
≈ $12.00 Million
+2.65%
2018-03-31 Rs1.08 Billion
≈ $11.69 Million
+19.96%
2017-03-31 Rs901.21 Million
≈ $9.75 Million
+28.99%
2016-03-31 Rs698.64 Million
≈ $7.56 Million
+9.09%
2015-03-31 Rs640.40 Million
≈ $6.93 Million
+64.82%
2014-03-31 Rs388.55 Million
≈ $4.20 Million
+4.24%
2013-03-31 Rs372.74 Million
≈ $4.03 Million
+17.75%
2012-03-31 Rs316.56 Million
≈ $3.42 Million
-6.23%
2011-03-31 Rs337.58 Million
≈ $3.65 Million
+28.22%
2010-03-31 Rs263.28 Million
≈ $2.85 Million
+14.84%
2009-03-31 Rs229.26 Million
≈ $2.48 Million
+5.46%
2008-03-31 Rs217.39 Million
≈ $2.35 Million
+45.94%
2007-03-31 Rs148.96 Million
≈ $1.61 Million
+54.04%
2006-03-31 Rs96.70 Million
≈ $1.05 Million
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About Bhandari Hosiery Exports Limited

NSE:BHANDARI India Apparel Manufacturing
Market Cap
$8.15 Million
Rs753.76 Million INR
Market Cap Rank
#27347 Global
#1541 in India
Share Price
Rs3.14
Change (1 day)
-1.88%
52-Week Range
Rs2.03 - Rs6.17
All Time High
Rs13.83
About

Bhandari Hosiery Exports Limited operates as a textile and garments manufacturing company in India and internationally. The company offers knitted fabrics kora and dyed; and knitted hosiery garments, such as bermudas, track suits, pajamas, lowers, and ladies knitted tops with embroidery and prints, etc. It also manufactures, processes, and trades dyed and non-dyed fabrics. In addition, the compan… Read more