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Shantidoot Infra Services (BOM:543598) Total Current Liabilities : ₹16.9 Mil (As of Mar. 2024)


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What is Shantidoot Infra Services Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shantidoot Infra Services's total current liabilities for the quarter that ended in Mar. 2024 was ₹16.9

Shantidoot Infra Services Total Current Liabilities Historical Data

The historical data trend for Shantidoot Infra Services'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.

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Shantidoot Infra Services Total Current Liabilities Chart

Shantidoot Infra Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
3.84 9.22 16.31 13.90 16.93

Shantidoot Infra Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 16.31 16.47 13.90 18.31 16.93

Shantidoot Infra Services Total Current Liabilities Calculation

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

Shantidoot Infra Services'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
=4.191+0
+Other Current Liabilities+Current Deferred Liabilities
=12.741+0
=16.9

Shantidoot Infra Services'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
=4.191+0
+Other Current Liabilities+Current Deferred Liabilities
=12.741+0
=16.9

* 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

Shantidoot Infra Services Total Current Liabilities 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 Liabilities
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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.

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