Bohra Industries Limited (BOHRAIND) - Total Liabilities

Latest as of September 2025: Rs62.65 Million INR ≈ $677.50K USD

Based on the latest financial reports, Bohra Industries Limited (BOHRAIND) has total liabilities worth Rs62.65 Million INR (≈ $677.50K 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. Check Bohra Industries Limited (BOHRAIND) asset resilience to evaluate the company's liquid asset resilience ratio.

Bohra Industries Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Bohra Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BOHRAIND total asset value.

Bohra Industries Limited Competitors by Total Liabilities

The table below lists competitors of Bohra Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Airesis SA
SW:AIRE
Switzerland CHF208.50 Million
SRx Health Solutions Inc.
NYSE MKT:SRXH
USA $8.00 Million
Namsun Aluminium Co Ltd
KO:008355
Korea ₩156.93 Billion
Fsport AB
ST:FSPORT
Sweden Skr1.12 Million
Viver Incorporadora e Construtora S.A
SA:VIVR3
Brazil R$158.57 Million
KARELIAN DIA.R. EO-00025
F:KJY1
Germany €2.15 Million
Univa Foods Limited
NSE:UNIVAFOODS
India Rs10.79 Million
CYCLIQ Group Ltd
AU:CYQ
Australia AU$1.74 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Bohra 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 Bohra Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.21 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Bohra Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bohra Industries Limited (2012–2025)

The table below shows the annual total liabilities of Bohra Industries Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs60.90 Million
≈ $658.61K
+57.09%
2024-03-31 Rs38.77 Million
≈ $419.25K
+21.97%
2023-03-31 Rs31.79 Million
≈ $343.74K
-83.96%
2022-03-31 Rs198.14 Million
≈ $2.14 Million
-81.39%
2021-03-31 Rs1.06 Billion
≈ $11.51 Million
+0.45%
2020-03-31 Rs1.06 Billion
≈ $11.46 Million
+3.04%
2019-03-31 Rs1.03 Billion
≈ $11.12 Million
+6.89%
2018-03-31 Rs962.24 Million
≈ $10.41 Million
+12.77%
2017-03-31 Rs853.27 Million
≈ $9.23 Million
+4.89%
2016-03-31 Rs813.52 Million
≈ $8.80 Million
+8.05%
2015-03-31 Rs752.91 Million
≈ $8.14 Million
+13.23%
2014-03-31 Rs664.92 Million
≈ $7.19 Million
+6.94%
2013-03-31 Rs621.79 Million
≈ $6.72 Million
+10.91%
2012-03-31 Rs560.63 Million
≈ $6.06 Million
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About Bohra Industries Limited

NSE:BOHRAIND India Agricultural Inputs
Market Cap
$1.48 Million
Rs136.54 Million INR
Market Cap Rank
#30388 Global
#1678 in India
Share Price
Rs13.26
Change (1 day)
+4.41%
52-Week Range
Rs12.35 - Rs25.35
All Time High
Rs1175.00
About

Bohra Industries Limited manufactures and trades in phosphate fertilizers in India. The company offers single super phosphate, granulated single super phosphate, triple super phosphate, rock phosphate, and other fertilizers. It markets its products under the MAHALAXMI brand. The company also offers its products through a network of dealers. The company was incorporated in 1996 and is based in Uda… Read more