Alcokraft Distilleries (NSE:ALCODIS) Total Current Assets: ₹1,325 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ALCODIS Alcokraft Distilleries Ltd NSE:ALCODIS
75 GF Score
Price ₹71.00
View Full Analysis

What is Alcokraft Distilleries Total Current Assets?

Alcokraft Distilleries NSE:ALCODIS 75 Total Current Assets is ₹1,325 Mil as of Mar. 2025. GuruFocus rates NSE:ALCODIS with a GF Score™ of 75/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alcokraft Distilleries's total current assets for the quarter that ended in Mar. 2025 was ₹1,325 Mil.

Alcokraft Distilleries  (NSE:ALCODIS) 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.

Alcokraft Distilleries's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.771-1160.961+0.75 * 34.637+0.5 * 412.121
=-928

* 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.

Alcokraft Distilleries Total Current Assets Related Terms

Alcokraft Distilleries Total Current Assets Historical Data

* Premium members only.

The historical data trend for Alcokraft Distilleries'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.

Alcokraft Distilleries Total Current Assets Chart

Alcokraft Distilleries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.10 510.66 923.98 1,110.90 1,324.97

Alcokraft Distilleries Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 510.66 890.03 923.98 1,110.90 1,324.97
NSE:ALCODIS
75GF Score
Alcokraft Distilleries Ltd NSE:ALCODIS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alcokraft Distilleries 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.

Alcokraft Distilleries's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.771+41.934+412.121+870.143
=1,325

Alcokraft Distilleries's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.771+41.934+412.121+870.143
=1,325

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹1,325 Mil mean?
Alcokraft Distilleries (NSE:ALCODIS) has a Total Current Assets of ₹1,325 Mil as of Mar. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alcokraft Distilleries and its competitors.
Is Alcokraft Distilleries' Total Current Assets too high?
Alcokraft Distilleries' current Total Current Assets is ₹1,325 Mil. Overall, Alcokraft Distilleries has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Alcokraft Distilleries' Total Current Assets compare to BF.B?
Alcokraft Distilleries' Total Current Assets of ₹1,325 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alcokraft Distilleries and its competitors. Alcokraft Distilleries's current Total Current Assets is ₹1,325 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcokraft Distilleries stock overvalued right now?
Alcokraft Distilleries (NSE:ALCODIS) has a current Total Current Assets of ₹1,325 Mil. The current Total Current Assets is ₹1,325 Mil. Alcokraft Distilleries' overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Alcokraft Distilleries (NSE:ALCODIS), the current Total Current Assets is ₹1,325 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alcokraft Distilleries Business Description

Address A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Alcokraft Distilleries Ltd is engaged in the manufacture of non-potable alcohol. The company has two business segments: the distillery division and the potash division. Its Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The products are manufactured at its distillery facility situated at Walchandnagar, Maharashtra.
75GF Score

Get the complete analysis for NSE:ALCODIS

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹71.00
Price