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IST (BOM:508807) Total Current Assets : ₹1,542 Mil (As of Mar. 2024)


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What is IST Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IST's total current assets for the quarter that ended in Mar. 2024 was ₹1,542 Mil.

IST Total Current Assets Historical Data

The historical data trend for IST'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.

* Premium members only.

IST Total Current Assets Chart

IST Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.41 518.62 1,128.93 876.48 1,541.73

IST Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets 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 876.48 - 808.19 - 1,541.73

IST 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.

IST'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
=520.911+801.911+76.58+142.328
=1,542

IST'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
=520.911+801.911+76.58+142.328
=1,542

* 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.

IST  (BOM:508807) 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.

IST'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)
=520.911-730.41+0.75 * 76.845+0.5 * 76.58
=-114

* 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.

IST Total Current Assets Related Terms

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IST (BOM:508807) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » IST Ltd (BOM:508807) » Definitions » Total Current Assets
Comparable Companies
BOM:505036 BOM:523828 BOM:590065 BOM:543214 BOM:522073 BOM:505163 BOM:515043 BOM:533477 BOM:538992 BOM:532987 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
A-23, New Office Complex, Defence Colony, New Delhi, IND, 110024
Website
https://www.istindia.com
IST Ltd manufactures High precision auto components. The company operates in two segments: Manufacturing and SEZ. The firm's products includes automotive transmission parts, carburetor parts for two-wheelers, fuel injection parts for four-wheelers, high-precision mechanical electromechanical timers, precision components and assemblies, communication equipment and office products, consumer durables, and white goods, instrumentation, and engineering goods, and dental and orthopedic screws. It manufactures precision turned, milled, drilled components, and stampings for various industries. Geographically, the company operates in India.

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