GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kriti Nutrients Ltd (BOM:533210) » Definitions » Total Current Liabilities

Kriti Nutrients (BOM:533210) Total Current Liabilities : ₹260 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Kriti Nutrients Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kriti Nutrients's total current liabilities for the quarter that ended in Mar. 2024 was ₹260


Kriti Nutrients Total Current Liabilities Historical Data

The historical data trend for Kriti Nutrients'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.

Kriti Nutrients Total Current Liabilities Chart

Kriti Nutrients 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 324.92 158.02 481.89 535.99 259.64

Kriti Nutrients Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 535.99 - 251.83 - 259.64

Kriti Nutrients Total Current Liabilities Calculation

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

Kriti Nutrients'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
=57.935+102.752
+Other Current Liabilities+Current Deferred Liabilities
=98.948+0
=260

Kriti Nutrients'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
=57.935+102.752
+Other Current Liabilities+Current Deferred Liabilities
=98.948+0
=260

* 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


Kriti Nutrients Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Kriti Nutrients's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kriti Nutrients (BOM:533210) Business Description

Traded in Other Exchanges
Address
Brilliant Sapphire, 801 - 804, 8th Floor, Plot No. 10, Scheme No. 78-II, Vijay Nagar, Indore, MP, IND, 452 010
Kriti Nutrients Ltd is an India-based firm engaged in the business of soya seed extraction, and manufacturing and selling of cooking oil under the brand KRITI. The product portfolio of the company includes soya lecithin flakes and flour, and soya crude oil/refined oil. It generates majority of its revenues through the sale of its products. Geographically, it derives a majority of revenue from India.

Kriti Nutrients (BOM:533210) Headlines

No Headlines