GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sameera Agro and Infra Ltd (NSE:SAIFL) » Definitions » Total Current Assets

Sameera Agro and Infra (NSE:SAIFL) Total Current Assets : ₹778 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Sameera Agro and Infra Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sameera Agro and Infra's total current assets for the quarter that ended in Mar. 2024 was ₹778 Mil.

Sameera Agro and Infra Total Current Assets Historical Data

The historical data trend for Sameera Agro and Infra'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.

* Premium members only.

Sameera Agro and Infra Total Current Assets Chart

Sameera Agro and Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Assets
331.89 394.71 573.76 778.13

Sameera Agro and Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Total Current Assets 331.89 394.71 573.76 598.39 778.13

Sameera Agro and Infra 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.

Sameera Agro and Infra'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
=1.363+670.943+98.833+6.992
=778

Sameera Agro and Infra's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.363+670.943+98.833+6.992
=778

* 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.

Sameera Agro and Infra  (NSE:SAIFL) 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.

Sameera Agro and Infra's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.363-193.814+0.75 * 655.499+0.5 * 98.833
=349

* 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.

Sameera Agro and Infra Total Current Assets Related Terms

Thank you for viewing the detailed overview of Sameera Agro and Infra's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Sameera Agro and Infra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sameera Agro and Infra Ltd (NSE:SAIFL) » Definitions » Total Current Assets
Comparable Companies
BOM:543375 NSE:RULKA NSE:SKIL BOM:544121 NSE:VLINFRA BOM:530361 BOM:532629 BOM:540786 BOM:511411 BOM:522231 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
St. John’s Road, Unit No. 610, 6th Floor, Eden Amsri Square, Beside Apollo Hospital, Secunderabad, TG, IND, 500002
Website
https://www.sameerainfraprojects.com
Sameera Agro and Infra Ltd y is a multi-faceted infrastructure development and construction of Residential, Commercial spaces, Apartments, Townships, Multi storied complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines and other related works. Its business operations include development of real estate projects in the Residential, Commercial, plotting residential segment comprising apartment-type complexes, villas, Commercial complex, and Plotting Scheme largely catering to the small and medium customers and acquisition/operate medium sized properties.

Sameera Agro and Infra Headlines

No Headlines