Lakhotia Polyesters (India) (BOM:535387) Total Current Assets : ₹0.0 Mil (As of Dec. 2024)

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What is Lakhotia Polyesters (India) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lakhotia Polyesters (India)'s total current assets for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Lakhotia Polyesters (India) Total Current Assets Historical Data

The historical data trend for Lakhotia Polyesters (India)'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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Lakhotia Polyesters (India) Total Current Assets Chart

Lakhotia Polyesters (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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189.43

154.95

194.21

231.31

163.94

Lakhotia Polyesters (India) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															-	163.94	-	294.66	-

Lakhotia Polyesters (India) 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.

Lakhotia Polyesters (India)'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
	=	1.408	+	139.232	+	20.866	+	2.43
	=	163.9

Lakhotia Polyesters (India)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.0

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.

Lakhotia Polyesters (India) (BOM:535387) 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.

Lakhotia Polyesters (India)'s Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0.0

Lakhotia Polyesters (India) Total Current Assets Related Terms

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Lakhotia Polyesters (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lakhotia Polyesters (India) Ltd (BOM:535387) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

158/159 Samaratha Sahkari Aydyogik Vasahat, Pimpal- Gaon (Baswant), Tal Niphad, Nashik, MH, IND, 422209

Website

https://www.lakhotiapoly.in

Lakhotia Polyesters (India) Ltd manufactures and sells polyester lacqured and coated films, grey fabrics, transfer foil and slitted M type, MH type, MX type and ST type yarns. The company also manufactures chemical resistant films. The company's product also includes the manufacturing of yarns, packaging films, printing films, and chemicals, among others.

Lakhotia Polyesters (India) Headlines

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