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. Explore Binani Industries Limited (BINANIIND) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see BINANIIND total asset value.
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 |
|---|---|---|
|
BIRKS GROUP INC. A
F:2BG
|
Germany | €235.71 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
Poland | zł147.81 Million |
|
Cascadero Copper Corp
V:CCD
|
Canada | CA$863.86K |
|
GB Group plc
LSE:GBG
|
UK | GBX193.77 Million |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$265.88K |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
India | Rs1.39 Billion |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
UK | GBX116.79 Million |
|
K9 Gold Corp
V:KNC
|
Canada | CA$110.11K |
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. See Binani Industries Limited (BINANIIND) net asset quality to measure how much of total assets are equity-financed.
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.