Bannari Amman Sugars (BOM:500041) Total Current Liabilities: ₹1,125 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:500041 Bannari Amman Sugars Ltd BOM:500041
69 GF Score
Price ₹3,540.95
GF Value ₹3,149.50
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Bannari Amman Sugars Total Current Liabilities?

Bannari Amman Sugars BOM:500041 +2.31% 69 Total Current Liabilities is ₹1,125 Mil as of Mar. 2026. GuruFocus rates BOM:500041 with a GF Score™ of 69/100 and a GF Value™ of ₹3,149.50 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bannari Amman Sugars's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,125


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Bannari Amman Sugars Total Current Liabilities Related Terms


Bannari Amman Sugars Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bannari Amman Sugars's Total Current Liabilities 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.

Bannari Amman Sugars Total Current Liabilities Chart

Bannari Amman Sugars Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,795.89 5,732.66 5,714.88 3,003.26 1,124.73

Bannari Amman Sugars Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,003.26 0.00 2,017.88 0.00 1,124.73
BOM:500041
69GF Score
Bannari Amman Sugars Ltd BOM:500041
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bannari Amman Sugars Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bannari Amman Sugars's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=334.425+55.099
+Other Current Liabilities+Current Deferred Liabilities
=735.21+0
=1,125

Bannari Amman Sugars's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=334.425+55.099
+Other Current Liabilities+Current Deferred Liabilities
=735.21+0
=1,125

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹1,125 Mil mean?
Bannari Amman Sugars (BOM:500041) has a Total Current Liabilities of ₹1,125 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bannari Amman Sugars and its competitors.
Is Bannari Amman Sugars' Total Current Liabilities too high?
Bannari Amman Sugars' current Total Current Liabilities is ₹1,125 Mil. Overall, Bannari Amman Sugars has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bannari Amman Sugars' Total Current Liabilities compare to MDLZ and HSY?
Bannari Amman Sugars' Total Current Liabilities of ₹1,125 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bannari Amman Sugars and its competitors. Bannari Amman Sugars's current Total Current Liabilities is ₹1,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bannari Amman Sugars stock overvalued right now?
Based on GuruFocus' analysis, Bannari Amman Sugars (BOM:500041) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹3,149.50, compared to a current price of ₹3,540.95 — trading 12.4% above its estimated fair value. The current Total Current Liabilities is ₹1,125 Mil. Bannari Amman Sugars' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bannari Amman Sugars (BOM:500041), the current Total Current Liabilities is ₹1,125 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bannari Amman Sugars (BOM:500041) Overvalued in 2026?

Based on GuruFocus' analysis, Bannari Amman Sugars stock appears to be overvalued. The current stock price of ₹3,540.95 is trading 12.4% above its estimated GF Value™ of ₹3,149.50. GuruFocus considers Bannari Amman Sugars to be Modestly Overvalued.

Key valuation signals for BOM:500041:

  • Total Current Liabilities: ₹1,125 Mil
  • GF Value™: ₹3,149.50 vs. price of ₹3,540.95 (12.4% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BOM:500041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bannari Amman Sugars Business Description

Other Exchanges BANARISUG:India
Address 1212, Trichy Road, Coimbatore, TN, IND, 641018
Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.
69GF Score

Get the complete analysis for BOM:500041

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,540.95
Price
₹3,149.50
GF Value