Dhampur Bio Organics (BOM:543593) Total Current Assets : ₹12,516 Mil (As of Mar. 2024)

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What is Dhampur Bio Organics Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dhampur Bio Organics's total current assets for the quarter that ended in Mar. 2024 was ₹12,516 Mil.

Dhampur Bio Organics Total Current Assets Historical Data

The historical data trend for Dhampur Bio Organics'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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Dhampur Bio Organics Total Current Assets Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Current Assets

9,005.70

12,219.50

11,248.70

12,515.60

Dhampur Bio Organics Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial							11,248.70	-	3,793.20	-	12,515.60

Dhampur Bio Organics 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.

Dhampur Bio Organics'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
	=	293.9	+	961.4	+	10825.5	+	434.8
	=	12,516

Dhampur Bio Organics'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
	=	293.9	+	961.4	+	10825.5	+	434.8
	=	12,516

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.

Dhampur Bio Organics (BOM:543593) 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.

Dhampur Bio Organics'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)
=	293.9	-	13013.4	+	0.75 * 875.3	+	0.5 * 10825.5
=	-6,650

Dhampur Bio Organics Total Current Assets Related Terms

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Dhampur Bio Organics (BOM:543593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

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