ICL Organic Dairy Products (BOM:542935) Total Current Assets : ₹90.39 Mil (As of Mar. 2023)

View and export this data going back to 2020. Start your Free Trial

What is ICL Organic Dairy Products Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ICL Organic Dairy Products's total current assets for the quarter that ended in Mar. 2023 was ₹90.39 Mil.

ICL Organic Dairy Products Total Current Assets Historical Data

The historical data trend for ICL Organic Dairy Products'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.

ICL Organic Dairy Products Total Current Assets Chart

ICL Organic Dairy Products Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

11.93

84.51

14.05

16.27

90.39

ICL Organic Dairy Products Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Total Current Assets	Get a 7-Day Free Trial					14.05	88.23	16.27	89.35	90.39

ICL Organic Dairy Products 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.

ICL Organic Dairy Products's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.021	+	72.074	+	0.991	+	1.301
	=	90.39

ICL Organic Dairy Products's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.021	+	72.074	+	0.991	+	1.301
	=	90.39

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.

ICL Organic Dairy Products (BOM:542935) 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.

ICL Organic Dairy Products's Liquidation Value for the quarter that ended in Mar. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.021	-	5.933	+	0.75 * 0	+	0.5 * 0.991
=	10.58

ICL Organic Dairy Products Total Current Assets Related Terms

Thank you for viewing the detailed overview of ICL Organic Dairy Products's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

ICL Organic Dairy Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ICL Organic Dairy Products Ltd (BOM:542935) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gautam Buddha Nagar, A-105, 3rd Floor, Sector-63, Noida, UP, IND, 201301

Website

https://www.icldairy.co.in

ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.

ICL Organic Dairy Products Headlines

No Headlines