Binani Industries Limited Total Liabilities

Latest as of March 2025: Rs2.02 Billion INR ≈ $21.80 Million USD

Binani Industries Limited 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. Check financial resilience of Binani Industries Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Binani Industries Limited (2014–2025)

Total liabilities of Binani Industries Limited from 2014 to 2025. This chart illustrates how Binani Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Binani Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
USA $64.58 Million
Maxcom SA
WAR:MXC
Poland zł17.22 Million
SThree plc
LSE:STEM
UK GBX212.15 Million
Computer Forms (Malaysia) Bhd
KLSE:8044
Malaysia RM5.53 Million
OurLiving AB
ST:OURLIV
Sweden Skr8.99 Million
K9 Gold Corp
V:KNC
Canada CA$110.11K
Corazon Mining Ltd
AU:CZN
Australia AU$186.83K

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 complete balance sheet picture, see Binani Industries Limited asset portfolio.

Liquidity & Leverage Metrics

Binani Industries Limited Total Liabilities Ratios Explained

Binani Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:BINANIIND India Specialty Chemicals
Market Cap
$4.34 Million
Rs400.86 Million INR
Market Cap Rank
#28786 Global
#1601 in India
Share Price
Rs12.78
Change (1 day)
+0.00%
52-Week Range
Rs12.78 - Rs12.78
All Time High
Rs146.25
About

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.