Pratham EPC Projects (NSE:PRATHAM) Total Current Assets : ₹799.1 Mil (As of Sep. 2024)

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What is Pratham EPC Projects Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pratham EPC Projects's total current assets for the quarter that ended in Sep. 2024 was ₹799.1 Mil.

Pratham EPC Projects Total Current Assets Historical Data

The historical data trend for Pratham EPC Projects'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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Pratham EPC Projects Total Current Assets Chart

Pratham EPC Projects Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Current Assets

145.05

204.13

317.47

650.68

Pratham EPC Projects Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial			204.13	317.47	356.44	650.68	799.15

Pratham EPC Projects 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.

Pratham EPC Projects'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
	=	86.429	+	162.789	+	248.644	+	152.82
	=	650.7

Pratham EPC Projects'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
	=	87.027	+	383.363	+	324.55	+	4.207
	=	799.1

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.

Pratham EPC Projects (NSE:PRATHAM) 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.

Pratham EPC Projects'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)
=	87.027	-	280.541	+	0.75 * 284.417	+	0.5 * 324.55
=	182.1

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Pratham EPC Projects Business Description

Industry

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Address

Iscon Temple Cross Road, S.G. Highway, A-1101, Sankalp Iconic Tower, Opposite Vikramnagar Colony, Ambli, Daskroi, Ahmedabad, GJ, IND, 380058

Website

https://prathamepc.com

Pratham EPC Projects Ltd is an Oil & Gas pipeline infrastructure service provider in India. Its is focused on laying pipeline networks along with construction of associated facilities; and providing Operations & Maintenance services to the City Gas Distribution (CGD) Companies in India. The company had business verticals: 1) Oil & Gas Pipeline Projects which undertakes cross-country pipeline projects for different applications viz. Oil, gas & water etc. 2) Water Pipeline Projects which undertakes design, supply, laying, jointing, testing and commissioning of bulk and distribution pipeline network for domestic and industrial water supply.

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