Aurangabad Distillery (NSE:AURDIS) Total Current Assets : ₹924 Mil (As of Mar. 2023)

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What is Aurangabad Distillery Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aurangabad Distillery's total current assets for the quarter that ended in Mar. 2023 was ₹924 Mil.

Aurangabad Distillery Total Current Assets Historical Data

The historical data trend for Aurangabad Distillery'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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Aurangabad Distillery Total Current Assets Chart

Aurangabad Distillery Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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623.35

456.10

510.66

923.98

1,110.90

Aurangabad Distillery Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Total Current Assets	Get a 7-Day Free Trial												-	510.66	890.03	923.98	1,110.90

Aurangabad Distillery 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.

Aurangabad Distillery'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
	=	7.397	+	84.501	+	397.229	+	621.77
	=	1,111

Aurangabad Distillery's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.055	+	35.501	+	329.443	+	556.982
	=	924

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.

Aurangabad Distillery (NSE:AURDIS) 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.

Aurangabad Distillery's Liquidation Value for the quarter that ended in Mar. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.055	-	942.84	+	0.75 * 32.796	+	0.5 * 329.443
=	-751

Aurangabad Distillery Total Current Assets Related Terms

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Aurangabad Distillery (NSE:AURDIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114

Website

https://www.aurangabaddistillery.com

Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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