Suyog Gurbaxani Funicular Ropeways (BOM:543391) Total Current Assets : ₹509.4 Mil (As of Mar. 2024)

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What is Suyog Gurbaxani Funicular Ropeways Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Suyog Gurbaxani Funicular Ropeways's total current assets for the quarter that ended in Mar. 2024 was ₹509.4 Mil.

Suyog Gurbaxani Funicular Ropeways Total Current Assets Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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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Suyog Gurbaxani Funicular Ropeways Total Current Assets Chart

Suyog Gurbaxani Funicular Ropeways Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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22.59

23.91

52.95

84.92

509.41

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial			52.95	35.36	84.92	243.97	509.41

Suyog Gurbaxani Funicular Ropeways 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.

Suyog Gurbaxani Funicular Ropeways'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
	=	1.146	+	421.195	+	32.997	+	54.072
	=	509.4

Suyog Gurbaxani Funicular Ropeways'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
	=	1.146	+	421.195	+	32.997	+	54.072
	=	509.4

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.

Suyog Gurbaxani Funicular Ropeways (BOM:543391) 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.

Suyog Gurbaxani Funicular Ropeways'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)
=	1.146	-	1002.79	+	0.75 * 412.269	+	0.5 * 32.997
=	-675.9

Suyog Gurbaxani Funicular Ropeways Total Current Assets Related Terms

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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Suyog Gurbaxani Funicular Ropeways Ltd (BOM:543391) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083

Website

https://www.sgfrl.com

Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees. The majority of revenue is generated from the Toll Collection Fees segment.

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