Kakatiya Cement Sugar & Industries (BOM:500234) Total Current Liabilities: ₹388.4 Mil (As of Mar. 2026)

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BOM:500234 Kakatiya Cement Sugar & Industries Ltd BOM:500234
57 GF Score
Price ₹118.95
GF Value ₹105.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kakatiya Cement Sugar & Industries Total Current Liabilities?

Kakatiya Cement Sugar & Industries BOM:500234 57 Total Current Liabilities is ₹388.4 Mil as of Mar. 2026. GuruFocus rates BOM:500234 with a GF Score™ of 57/100 and a GF Value™ of ₹105.18 (Modestly Overvalued). The stock has 4 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. Kakatiya Cement Sugar & Industries's total current liabilities for the quarter that ended in Mar. 2026 was ₹388.4


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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


Kakatiya Cement Sugar & Industries Total Current Liabilities Related Terms


Kakatiya Cement Sugar & Industries Total Current Liabilities Historical Data

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The historical data trend for Kakatiya Cement Sugar & Industries'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.

Kakatiya Cement Sugar & Industries Total Current Liabilities Chart

Kakatiya Cement Sugar & Industries 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 668.64 1,079.03 1,173.44 359.05 388.37

Kakatiya Cement Sugar & Industries 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 359.05 0.00 297.39 0.00 388.37
BOM:500234
57GF Score
Kakatiya Cement Sugar & Industries Ltd BOM:500234
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kakatiya Cement Sugar & Industries Total Current Liabilities Calculation

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

Kakatiya Cement Sugar & Industries'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
=141.076+195.004
+Other Current Liabilities+Current Deferred Liabilities
=52.291+0
=388.4

Kakatiya Cement Sugar & Industries'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
=141.076+195.004
+Other Current Liabilities+Current Deferred Liabilities
=52.291+0
=388.4

* 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 ₹388.4 Mil mean?
Kakatiya Cement Sugar & Industries (BOM:500234) has a Total Current Liabilities of ₹388.4 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 Kakatiya Cement Sugar & Industries and its competitors.
Is Kakatiya Cement Sugar & Industries' Total Current Liabilities too high?
Kakatiya Cement Sugar & Industries' current Total Current Liabilities is ₹388.4 Mil. Overall, Kakatiya Cement Sugar & Industries has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kakatiya Cement Sugar & Industries' Total Current Liabilities compare to CRH and VMC?
Kakatiya Cement Sugar & Industries' Total Current Liabilities of ₹388.4 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Kakatiya Cement Sugar & Industries and its competitors. Kakatiya Cement Sugar & Industries's current Total Current Liabilities is ₹388.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakatiya Cement Sugar & Industries stock overvalued right now?
Based on GuruFocus' analysis, Kakatiya Cement Sugar & Industries (BOM:500234) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹105.18, compared to a current price of ₹118.95 — trading 13.1% above its estimated fair value. The current Total Current Liabilities is ₹388.4 Mil. Kakatiya Cement Sugar & Industries' overall GF Score™ is 57/100 with 4 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 Kakatiya Cement Sugar & Industries (BOM:500234), the current Total Current Liabilities is ₹388.4 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 Kakatiya Cement Sugar & Industries (BOM:500234) Overvalued in 2026?

Based on GuruFocus' analysis, Kakatiya Cement Sugar & Industries stock appears to be overvalued. The current stock price of ₹118.95 is trading 13.1% above its estimated GF Value™ of ₹105.18. GuruFocus considers Kakatiya Cement Sugar & Industries to be Modestly Overvalued.

Key valuation signals for BOM:500234:

  • Total Current Liabilities: ₹388.4 Mil
  • GF Value™: ₹105.18 vs. price of ₹118.95 (13.1% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the BOM:500234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kakatiya Cement Sugar & Industries Business Description

Other Exchanges KAKATCEM:India
Address 1-10-140/1, Gurukrupa, Ashok Nagar, Hyderabad, TG, IND, 500020
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.
57GF Score

Get the complete analysis for BOM:500234

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

₹118.95
Price
₹105.18
GF Value