GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Banswara Syntex Ltd (BOM:503722) » Definitions » Total Current Liabilities

Banswara Syntex (BOM:503722) Total Current Liabilities : ₹4,019 Mil (As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Banswara Syntex Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Banswara Syntex's total current liabilities for the quarter that ended in Mar. 2025 was ₹4,019


Banswara Syntex Total Current Liabilities Historical Data

The historical data trend for Banswara Syntex'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.

* Premium members only.

Banswara Syntex Total Current Liabilities Chart

Banswara Syntex Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,166.24 3,396.92 4,072.88 3,554.24 4,018.69

Banswara Syntex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,554.24 - 4,159.19 - 4,018.69

Banswara Syntex Total Current Liabilities Calculation

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

Banswara Syntex's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=857.267+2505.732
+Other Current Liabilities+Current Deferred Liabilities
=655.69+0
=4,019

Banswara Syntex's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=857.267+2505.732
+Other Current Liabilities+Current Deferred Liabilities
=655.69+0
=4,019

* 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.


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


Banswara Syntex Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Banswara Syntex's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Banswara Syntex Business Description

Traded in Other Exchanges
Address
199, Princess Street, 4th/5th Floor, Gopal Bhawan, Mumbai, MH, IND, 400002
Banswara Syntex Ltd operates in the textile industry. The company's core business is manufacturing and marketing textile products. The company's product offerings include spun synthetic blended yarn, wool, and wool mix yarn, all types of Fabrics, and Jacquard Furnishing Fabrics, besides the production of Readymade Garments and Made-up. The brands of the company include Uniqlo, Calvin Klein, Marks and Spencer, Next, and others.

Banswara Syntex Headlines

No Headlines