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Shantidoot Infra Services (BOM:543598) Total Current Assets : ₹61.4 Mil (As of Mar. 2024)


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What is Shantidoot Infra Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shantidoot Infra Services's total current assets for the quarter that ended in Mar. 2024 was ₹61.4 Mil.

Shantidoot Infra Services Total Current Assets Historical Data

The historical data trend for Shantidoot Infra Services's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shantidoot Infra Services Total Current Assets Chart

Shantidoot Infra Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
6.49 6.96 29.03 53.12 61.44

Shantidoot Infra Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Assets Get a 7-Day Free Trial 29.03 48.83 53.12 62.84 61.44

Shantidoot Infra Services Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Shantidoot Infra Services's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=19.481+14.766+17.849+9.339
=61.4

Shantidoot Infra Services's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=19.481+14.766+17.849+9.339
=61.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Shantidoot Infra Services  (BOM:543598) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Shantidoot Infra Services's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.481-17.932+0.75 * 4.264+0.5 * 17.849
=13.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shantidoot Infra Services Total Current Assets Related Terms

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Shantidoot Infra Services (BOM:543598) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shantidoot Infra Services Ltd (BOM:543598) » Definitions » Total Current Assets
Comparable Companies
BOM:539099 BOM:512064 BOM:538496 BOM:537840 BOM:532676 BOM:522231 BOM:536128 BOM:531228 BOM:533605 BOM:539762 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013
Website
https://www.shantidootinfra.com
Shantidoot Infra Services Ltd is a specialized provider of construction services to the education, healthcare and hospitality sectors. Apart from undertaking new projects the company also carry out projects of re-designing, re-modeling and renovating institutions as per the need of clients. It categorize projects mainly into two segments namely Government sector and Private sector. It is also focused primarily on construction and development of residential and commercial projects, in and around Bihar. The company secure private sector contracts, in general, through one-to-one negotiation and Government contracts through bids as per the public notice issued by government departments.

Shantidoot Infra Services (BOM:543598) Headlines

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