BRIGHOTEL
Brigade Hotel Ventures Limited engages in the hospitality business in India. The company is involved in the operation, management, and leasing of hotels. The company was founded in 2004 and is based in Bengaluru, India. Brigade Hotel Ventures Limited operates as a subsidiary of Brigade Enterprises Limited.
BRIGHOTEL (BRIGHOTEL) - Total Liabilities
Latest total liabilities as of June 2024: ₹8.33 Billion INR
Based on the latest financial reports, BRIGHOTEL (BRIGHOTEL) has total liabilities worth ₹8.33 Billion INR as of June 2024.
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.
BRIGHOTEL - Total Liabilities Trend (2022–2025)
This chart illustrates how BRIGHOTEL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BRIGHOTEL Competitors by Total Liabilities
The table below lists competitors of BRIGHOTEL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHONGQING RURAL -H-
MU:C3B
|
Germany | €1.32 Trillion |
|
Future Science Holdings Inc
PINK:FUTS
|
USA | $298.89K |
|
EnSync Inc
PINK:ESNC
|
USA | $4.24 Million |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX20.53 Million |
|
Dais Analytic Corp
PINK:DLYT
|
USA | $15.22 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down BRIGHOTEL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 13.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 BRIGHOTEL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRIGHOTEL (2022–2025)
The table below shows the annual total liabilities of BRIGHOTEL from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.45 Billion | +4.64% |
| 2024-03-31 | ₹8.08 Billion | +1.88% |
| 2023-03-31 | ₹7.93 Billion | -3.78% |
| 2022-03-31 | ₹8.24 Billion | -- |