Grill Splendour Services (NSE:BIRDYS) Total Current Assets : ₹77.13 Mil (As of Sep. 2023)

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What is Grill Splendour Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grill Splendour Services's total current assets for the quarter that ended in Sep. 2023 was ₹77.13 Mil.

Grill Splendour Services Total Current Assets Historical Data

The historical data trend for Grill Splendour Services'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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Grill Splendour Services Total Current Assets Chart

Grill Splendour Services Annual Data

Trend

Mar21

Mar22

Mar23

Total Current Assets

13.02

12.83

32.50

Grill Splendour Services Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Total Current Assets	13.02	12.83	32.50	77.13

Grill Splendour Services 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.

Grill Splendour Services's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.881	+	6.645	+	2.001	+	13.971
	=	32.50

Grill Splendour Services's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34.465	+	19.317	+	1.789	+	21.556
	=	77.13

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.

Grill Splendour Services (NSE:BIRDYS) 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.

Grill Splendour Services's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.465	-	129.457	+	0.75 * 19.317	+	0.5 * 1.789
=	-79.61

Grill Splendour Services Total Current Assets Related Terms

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Grill Splendour Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grill Splendour Services Ltd (NSE:BIRDYS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wadala Truck Terminal Road, 1st Floor, Plot - 8, J1, C105, Shram Siddhi Vinayak Premises Co-Op Soc Ltd, Antop Hill, Mumbai, MH, IND, 400037

Website

https://www.birdys.in

Grill Splendour Services Ltd operates through a chain of gourmet Bakery and Patisserie in Mumbai. It has 20 retail stores, a centralized production facility, and multiple corporate clients. Out of the 20 retail stores, 5 stores are running under the franchisee model (franchisee owned, and company operated) and the rest 15 stores are owned by the company. Its product categories include Cakes & Pastries, Food Sales, Beverages, and Desert Sales.

Grill Splendour Services Headlines

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