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Rulka Electricals (NSE:RULKA) Total Current Assets : ₹289.1 Mil (As of Sep. 2023)


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What is Rulka Electricals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rulka Electricals's total current assets for the quarter that ended in Sep. 2023 was ₹289.1 Mil.

Rulka Electricals Total Current Assets Historical Data

The historical data trend for Rulka Electricals'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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Rulka Electricals Total Current Assets Chart

Rulka Electricals Annual Data
Trend Mar21 Mar22 Mar23
Total Current Assets
73.99 161.61 248.82

Rulka Electricals Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Total Current Assets 73.99 161.61 248.82 289.14

Rulka Electricals 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.

Rulka Electricals'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
=0.975+131.34+103.139+13.369
=248.8

Rulka Electricals'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
=2.434+204.08+58.048+24.58
=289.1

* 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.

Rulka Electricals  (NSE:RULKA) 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.

Rulka Electricals'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)
=2.434-226.588+0.75 * 105.784+0.5 * 58.048
=-115.8

* 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.

Rulka Electricals Total Current Assets Related Terms

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Rulka Electricals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rulka Electricals Ltd (NSE:RULKA) » Definitions » Total Current Assets
Comparable Companies
NSE:SAIFL BOM:531900 BOM:544259 BOM:540147 BOM:543598 BOM:543410 BOM:544121 BOM:544313 BOM:522231 BOM:532629 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
Lake Road, Unit-B-109, 1st Floor, Shiva Estate, Bhandup (West), Mumbai, MH, IND, 400078
Website
https://www.replservices.com
Rulka Electricals Ltd is engaged in offering solution for all types of Electrical & Fire Fighting Turnkey Projects. It offers range of services like Electrical Solutions, Electrical Panels, Solar EPC Contracts, Turn Key Electrical Warehousing Projects, Electric Commercial Industrial Services, Maintenance Services, Electrical Contracting and Data & Voice Cabling Installation across the Industrial Sector, Commercial, Retail and Theatre sector also offer electrical contracting services for all types of industrial plants.

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