Technofab Engineering (BOM:533216) Total Current Assets : ₹3,205 Mil (As of Sep. 2022)

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What is Technofab Engineering Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Technofab Engineering's total current assets for the quarter that ended in Sep. 2022 was ₹3,205 Mil.

Technofab Engineering Total Current Assets Historical Data

The historical data trend for Technofab Engineering'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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Technofab Engineering Total Current Assets Chart

Technofab Engineering Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Total Current Assets

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5,952.82

5,460.65

4,169.47

3,443.37

3,222.02

Technofab Engineering Quarterly Data
	Mar17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															3,453.24	-	3,222.02	-	3,205.49

Technofab Engineering 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.

Technofab Engineering's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	219.466	+	2412.881	+	1.421	+	588.25
	=	3,222

Technofab Engineering's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21.204	+	2425.971	+	0.919	+	757.398
	=	3,205

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.

Technofab Engineering (BOM:533216) 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.

Technofab Engineering's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.204	-	5725.395	+	0.75 * 2425.971	+	0.5 * 0.919
=	-3,884

Technofab Engineering Total Current Assets Related Terms

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Technofab Engineering (BOM:533216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Technofab Engineering Ltd (BOM:533216) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Mathura Road, Plot No.5, Sector-27C, Faridabad, HR, IND, 121003

Website

http://www.technofabengineering.com

Technofab Engineering Ltd is engaged majorly in the business of construction and engineering. In addition, the company provides long-distance pipelines, communication and power line and construction services. It serves both domestic and overseas clients, who operate in diverse sectors like thermal power, nuclear power, electrical, oil and gas, and industrial. It has operations in India, Ghana, Ethiopia, Kenya, Zambia, Fiji, Malawi, Liberia, and Zimbabwe. The Company is engaged primarily in one primary business segment of engineering procurement contracts for electricity, water infrastructure, oil handling systems etc.

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