Gujarat Apollo Industries (NSE:GUJAPOLLO) Total Current Assets : ₹2,122.7 Mil (As of Sep. 2024)

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What is Gujarat Apollo Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gujarat Apollo Industries's total current assets for the quarter that ended in Sep. 2024 was ₹2,122.7 Mil.

Gujarat Apollo Industries Total Current Assets Historical Data

The historical data trend for Gujarat Apollo Industries'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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Gujarat Apollo Industries Total Current Assets Chart

Gujarat Apollo Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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3,412.86

2,921.35

2,402.53

3,385.58

2,099.06

Gujarat Apollo Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															2,498.40	-	2,099.06	-	2,122.68

Gujarat Apollo Industries 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.

Gujarat Apollo Industries'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
	=	25.446	+	274.052	+	213.739	+	1585.82
	=	2,099.1

Gujarat Apollo Industries'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
	=	9.358	+	1861.627	+	219.647	+	32.043
	=	2,122.7

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.

Gujarat Apollo Industries (NSE:GUJAPOLLO) 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.

Gujarat Apollo Industries'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)
=	9.358	-	500.703	+	0.75 * 236.792	+	0.5 * 219.647
=	-203.9

Gujarat Apollo Industries Total Current Assets Related Terms

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Gujarat Apollo Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gujarat Apollo Industries Ltd (NSE:GUJAPOLLO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

522217:India

Address

Near Mithakhali Six Roads, 5-B, Rashmi Society, Parishram, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

http://www.apollo.co.in

Gujarat Apollo Industries Ltd focus is on the mining equipment and manufacturing sector. Its Crushing & Screening equipment, in particular, has a applications across various sectors, including road construction, building construction, mining, and general infrastructure. The Company operates in a single segment, in the business of manufacturing and sale of Construction and Mining Machineries, and Spare Parts.

Gujarat Apollo Industries Headlines

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