Diana Tea Co (BOM:530959) Total Current Assets : ₹501.8 Mil (As of Sep. 2024)

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What is Diana Tea Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Diana Tea Co's total current assets for the quarter that ended in Sep. 2024 was ₹501.8 Mil.

Diana Tea Co Total Current Assets Historical Data

The historical data trend for Diana Tea Co'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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Diana Tea Co Total Current Assets Chart

Diana Tea Co Annual Data

Trend

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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228.55

259.47

289.39

364.92

346.52

Diana Tea Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															509.57	-	346.52	-	501.80

Diana Tea Co 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.

Diana Tea Co'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
	=	26.358	+	219.862	+	86.678	+	13.617
	=	346.5

Diana Tea Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.906	+	261.612	+	181.07	+	23.214
	=	501.8

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.

Diana Tea Co (BOM:530959) 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.

Diana Tea Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.906	-	572.515	+	0.75 * 47.712	+	0.5 * 181.07
=	-410.3

Diana Tea Co Total Current Assets Related Terms

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Diana Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Diana Tea Co Ltd (BOM:530959) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lal Bazar Street, 3B, Sir R. N. M. House, 4th Floor, Kolkata, WB, IND, 700001

Website

https://www.dianatea.in

Diana Tea Co Ltd is engaged in the business of integrated activities of cultivation, manufacturing, and sale of tea, predominantly in the domestic market. The company's products include packet tea, bulk tea, and wooden keddies. The group has identified Tea products as its sole operating segment and the same is treated as the primary segment.

Diana Tea Co Headlines

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