Binani Industries Limited (BINANIIND) - Total Liabilities
Based on the latest financial reports, Binani Industries Limited (BINANIIND) has total liabilities worth Rs2.02 Billion INR (≈ $21.80 Million USD) as of March 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.
Binani Industries Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Binani Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Binani Industries Limited (BINANIIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Binani Industries Limited Competitors by Total Liabilities
The table below lists competitors of Binani Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
Germany | €4.70 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$9.03 Million |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.33 Million |
|
NCC Group plc
LSE:NCC
|
UK | GBX136.80 Million |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
Germany | €5.65 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
Indonesia | Rp461.98 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Binani Industries 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 BINANIIND market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.17 | 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 Binani Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Binani Industries Limited (2014–2025)
The table below shows the annual total liabilities of Binani Industries Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.02 Billion ≈ $21.80 Million |
-3.48% |
| 2024-03-31 | Rs2.09 Billion ≈ $22.58 Million |
+1.07% |
| 2023-03-31 | Rs2.07 Billion ≈ $22.34 Million |
+56.06% |
| 2022-03-31 | Rs1.32 Billion ≈ $14.32 Million |
-79.36% |
| 2021-03-31 | Rs6.41 Billion ≈ $69.36 Million |
-83.46% |
| 2020-03-31 | Rs38.77 Billion ≈ $419.28 Million |
+19.09% |
| 2019-03-31 | Rs32.56 Billion ≈ $352.07 Million |
-63.98% |
| 2018-03-31 | Rs90.38 Billion ≈ $977.44 Million |
+1.19% |
| 2017-03-31 | Rs89.32 Billion ≈ $965.98 Million |
+3.72% |
| 2016-03-31 | Rs86.11 Billion ≈ $931.29 Million |
+14.02% |
| 2015-03-31 | Rs75.53 Billion ≈ $816.80 Million |
+4.90% |
| 2014-03-31 | Rs72.00 Billion ≈ $778.65 Million |
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About Binani Industries Limited
BIL Vyapar Limited does not have significant operations. Previously, it was engaged in the provision of media and publication services. The company was formerly known as Binani Industries Limited and changed its name to BIL Vyapar Limited in June 2025. BIL Vyapar Limited was founded in 1872 and is based in Mumbai, India.