Shree Karni Fabcom (NSE:SHREEKARNI) Total Current Assets : ₹1,052 Mil (As of Sep. 2024)

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

What is Shree Karni Fabcom Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shree Karni Fabcom's total current assets for the quarter that ended in Sep. 2024 was ₹1,052 Mil.

Shree Karni Fabcom Total Current Assets Historical Data

The historical data trend for Shree Karni Fabcom'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.

Shree Karni Fabcom Total Current Assets Chart

Shree Karni Fabcom Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Current Assets

218.14

413.20

767.71

1,029.51

Shree Karni Fabcom Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial			413.20	767.71	-	1,029.51	1,052.11

Shree Karni Fabcom 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.

Shree Karni Fabcom'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
	=	264.033	+	350.918	+	378.043	+	36.512
	=	1,030

Shree Karni Fabcom'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
	=	76.744	+	461.515	+	412.849	+	100.999
	=	1,052

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.

Shree Karni Fabcom (NSE:SHREEKARNI) 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.

Shree Karni Fabcom'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)
=	76.744	-	1067.738	+	0.75 * 461.515	+	0.5 * 412.849
=	-438

Shree Karni Fabcom Total Current Assets Related Terms

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

Shree Karni Fabcom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shree Karni Fabcom Ltd (NSE:SHREEKARNI) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Plot 188,189,190, Block No. 314, Rajhans Texpa, Village Baleshvar, Taluka Palsana, Surat, GJ, IND, 394317

Website

https://www.skflindia.com

Shree Karni Fabcom Ltd is engaged in the manufacturing of technical textiles tailored for diverse industries such as luggage, medical arch support, chairs, shoes, and apparels. Its production process begins with yarn procurement and encompasses weaving, coating, printing, and finishing, resulting in knitted and woven fabrics crafted specifications. It is specialized in converting yarn into fabric through knitting of fabrics.

Shree Karni Fabcom Headlines

No Headlines