VVIP Infratech (BOM:544219) Total Current Assets : ₹3,747 Mil (As of Sep. 2024)

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What is VVIP Infratech Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. VVIP Infratech's total current assets for the quarter that ended in Sep. 2024 was ₹3,747 Mil.

VVIP Infratech Total Current Assets Historical Data

The historical data trend for VVIP Infratech'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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VVIP Infratech Total Current Assets Chart

VVIP Infratech Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Current Assets

2,192.56

2,132.90

1,749.64

1,864.81

VVIP Infratech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial			2,132.90	1,749.64	1,834.88	1,864.81	3,747.46

VVIP Infratech 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.

VVIP Infratech'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
	=	80.628	+	1041.848	+	693.811	+	48.518
	=	1,865

VVIP Infratech'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
	=	561.107	+	1570.973	+	1511.631	+	103.744
	=	3,747

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.

VVIP Infratech (BOM:544219) 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.

VVIP Infratech'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)
=	561.107	-	2497.738	+	0.75 * 1140.614	+	0.5 * 1511.631
=	-325

VVIP Infratech Total Current Assets Related Terms

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VVIP Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VVIP Infratech Ltd (BOM:544219) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth Floor, VVIP Style, National Highway-58 Raj Nagar Extension, Ghaziabad, UP, IND, 201017

Website

https://www.vvipinfra.com

VVIP Infratech Ltd is an infrastructure company in India. It is engaged in the business of construction of Infrastructure Projects such as Sewer, Sewer Treatment plants, Water Tanks, Water treatment plants, Road sector development, Electrification Development, Transmission and Distribution Infrastructure, and real estate sector. The company is working on projects in the states of Uttar Pradesh, Uttarakhand, NCR Delhi and other northern Parts of India.

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