ARCL Organics (BOM:543993) Total Current Assets : ₹934 Mil (As of Mar. 2024)

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What is ARCL Organics Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ARCL Organics's total current assets for the quarter that ended in Mar. 2024 was ₹934 Mil.

ARCL Organics Total Current Assets Historical Data

The historical data trend for ARCL 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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ARCL Organics Total Current Assets Chart

ARCL Organics Annual Data

Trend

Mar23

Mar24

Total Current Assets

733.25

934.09

ARCL Organics Semi-Annual Data
	Sep22	Mar23	Sep23	Mar24
Total Current Assets	-	733.25	633.74	934.09

ARCL 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.

ARCL 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
	=	136.577	+	436.271	+	221.166	+	140.073
	=	934

ARCL 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
	=	136.577	+	436.271	+	221.166	+	140.073
	=	934

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.

ARCL Organics (BOM:543993) 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.

ARCL 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)
=	136.577	-	917.338	+	0.75 * 342.974	+	0.5 * 221.166
=	-413

ARCL Organics Total Current Assets Related Terms

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ARCL Organics (BOM:543993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ARCL Organics Ltd (BOM:543993) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141

Website

https://www.arclorganics.com

ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

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