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Lykis (BOM:530689) Total Current Liabilities : ₹1,058 Mil (As of Mar. 2024)


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What is Lykis Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lykis's total current liabilities for the quarter that ended in Mar. 2024 was ₹1,058

Lykis Total Current Liabilities Historical Data

The historical data trend for Lykis's Total Current Liabilities 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.

* Premium members only.

Lykis Total Current Liabilities Chart

Lykis Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 571.19 754.89 1,201.55 1,525.59 1,057.53

Lykis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1,525.59 229.11 - 1,057.53

Lykis Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lykis's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=118.817+851.282
+Other Current Liabilities+Current Deferred Liabilities
=87.43+0
=1,058

Lykis's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=118.817+851.282
+Other Current Liabilities+Current Deferred Liabilities
=87.43+0
=1,058

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lykis Total Current Liabilities Related Terms

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Lykis (BOM:530689) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lykis Ltd (BOM:530689) » Definitions » Total Current Liabilities
Comparable Companies
BOM:539788 BOM:524136 BOM:532771 BOM:531412 BOM:541865 BOM:523289 BOM:532335 BOM:519494 BOM:530853 BOM:543579 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Veera Desai Road, Grandeur Building, 4th Floor, Opposite Gundecha Symphony, Near Country Club, Andheri (West), Mumbai, MH, IND, 400 053
Website
https://www.lykis.in
Lykis Ltd is a home and personal care company. The company has a presence in Beauty and Grooming, Homecare segment Food, and Health and Wellbeing segment. Its brands include Lykis, Britex, Rox, Bonita, Lykon, Bentol, Special, and others. The company provides personal care products comprising personal wash, hair care, skin care, and baby care products, as well as deodorants, perfumes, and talcums; home care products consisting of dish wash bars and liquid, floor cleaners, glass cleaners, toilet cleaners, and air fresheners and OTC products, including products for headache, body pain, and foot care products. It operates in the FMCG segment .

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