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Rudra Gas Enterprise (BOM:544121) Total Current Assets : ₹534.7 Mil (As of Sep. 2024)


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What is Rudra Gas Enterprise Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rudra Gas Enterprise's total current assets for the quarter that ended in Sep. 2024 was ₹534.7 Mil.

Rudra Gas Enterprise Total Current Assets Historical Data

The historical data trend for Rudra Gas Enterprise'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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Rudra Gas Enterprise Total Current Assets Chart

Rudra Gas Enterprise Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Assets
117.58 183.92 241.29 473.15

Rudra Gas Enterprise Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Total Current Assets Get a 7-Day Free Trial 183.92 241.29 - 473.15 534.69

Rudra Gas Enterprise 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.

Rudra Gas Enterprise'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
=92.567+206.805+19.826+153.955
=473.2

Rudra Gas Enterprise's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=43.623+250.35+23.85+216.865
=534.7

* 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.

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.

Rudra Gas Enterprise  (BOM:544121) 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.

Rudra Gas Enterprise's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=43.623-343.122+0.75 * 143.868+0.5 * 23.85
=-179.7

* 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.

Rudra Gas Enterprise Total Current Assets Related Terms

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Rudra Gas Enterprise Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rudra Gas Enterprise Ltd (BOM:544121) » Definitions » Total Current Assets
Comparable Companies
NSE:SAIFL BOM:544259 BOM:522231 BOM:530361 BOM:538833 BOM:540147 BOM:531497 NSE:MIEL BOM:543410 BOM:543375 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Science City Road, B-702, The Capital Building, Opposite Hetarth Party Plot, Sola, Ahmedabad, GJ, IND, 380060
Website
https://www.rudragasenterprise.com
Rudra Gas Enterprise Ltd is engaged in various facets of the infrastructure sector. It is mainly engaged in gas distribution network projects, fiber cable networks, and renting of construction machinery and vehicles, and provides end-to-end solutions for the city gas distribution sector. City gas distribution business comprises of laying of pipelines for the distribution of the city gas network and construction of associated facilities like CNG (Compressed Natural Gas) stations, erection, installation, testing, and commissioning of the underground pipelines, maintenance, and repair facilities and cater domestic household use; commercial use such as manufacturing industry, power generation, hotels, hospitals, restaurant and offices; and transport sector use in vehicles.

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