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.

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. See how liquid is Bohra Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Engold Mines Inc
V:EGM
Canada CA$2.55 Million
Fjordland Exploration Inc
V:FEX
Canada CA$125.33K
Prosper Gold Corp.
V:PGX
Canada CA$200.32K
Jiuzi Holdings Inc
NASDAQ:JZXN
USA $2.36 Million
Dialight plc
LSE:DIA
UK GBX65.70 Million
Nuvve Holding Corp
NASDAQ:NVVE
USA $14.86 Million
ProAm Explorations Corp
V:PMX
Canada CA$256.39K
France Tourisme Immobilier SA
PA:MLFTI
France €6.94 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. For the full company profile including market capitalisation, see market value of Bohra Industries Limited.

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
$1.79 Million
Rs165.68 Million INR
Market Cap Rank
#30070 Global
#1671 in India
Share Price
Rs16.09
Change (1 day)
-1.95%
52-Week Range
Rs14.99 - Rs34.02
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