BHARAT COKING COAL LTD
Bharat Coking Coal Limited engages in the mining of coal and allied activities in India. The company provides coking coal, semi coking coal, NLW coal, non-coking coal, hard coal, washed and beneficiated coal, middlings, rejects, CIL coke/LTC coke, coal fines/coke fines, and tar/heavy oil/light oil/soft pitch products to the integrated steel sector. It offers its products for applications primaril… Read more
BHARAT COKING COAL LTD (BHARATCOAL) - Total Liabilities
Latest total liabilities as of September 2025: ₹130.48 Billion INR
Based on the latest financial reports, BHARAT COKING COAL LTD (BHARATCOAL) has total liabilities worth ₹130.48 Billion INR 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.
BHARAT COKING COAL LTD - Total Liabilities Trend (2023–2025)
This chart illustrates how BHARAT COKING COAL LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BHARAT COKING COAL LTD Competitors by Total Liabilities
The table below lists competitors of BHARAT COKING COAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Castle Group Inc
PINK:CAGU
|
USA | $12.71 Million |
|
Electriq Power Holdings, Inc.
PINK:ELIQQ
|
USA | $40.56 Million |
|
Oracle Energy Corp
OTCGREY:OECPF
|
USA | $890.07K |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
|
MobileSmith Inc.
PINK:MOSTQ
|
USA | $6.06 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down BHARAT COKING COAL LTD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 COKING COAL LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHARAT COKING COAL LTD (2023–2025)
The table below shows the annual total liabilities of BHARAT COKING COAL LTD from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹108.21 Billion | +15.04% |
| 2024-03-31 | ₹94.06 Billion | -1.08% |
| 2023-03-31 | ₹95.09 Billion | -- |