Veljan Denison (BOM:505232) Total Current Liabilities: ₹241 Mil (As of Mar. 2026)


BOM:505232 Veljan Denison Ltd BOM:505232
75 GF Score
Price ₹1,610.65
GF Value ₹1,286.46
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Veljan Denison Total Current Liabilities?

Veljan Denison BOM:505232 -0.89% 75 Total Current Liabilities is ₹241 Mil as of Mar. 2026. GuruFocus rates BOM:505232 with a GF Score™ of 75/100 and a GF Value™ of ₹1,286.46 (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. Veljan Denison's total current liabilities for the quarter that ended in Mar. 2026 was ₹241

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

Veljan Denison Total Current Liabilities Related Terms

Veljan Denison Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Veljan Denison'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.

Veljan Denison Total Current Liabilities Chart

Veljan Denison 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 273.28 350.87 289.79 347.38 241.19

Veljan Denison 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 347.38 0.00 306.25 0.00 241.19
BOM:505232
75GF Score
Veljan Denison Ltd BOM:505232
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Veljan Denison Total Current Liabilities Calculation

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

Veljan Denison'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
=104.404+8.016
+Other Current Liabilities+Current Deferred Liabilities
=128.774+0
=241

Veljan Denison'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
=104.404+8.016
+Other Current Liabilities+Current Deferred Liabilities
=128.774+0
=241

* 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 ₹241 Mil mean?
Veljan Denison (BOM:505232) has a Total Current Liabilities of ₹241 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 Veljan Denison and its competitors.
Is Veljan Denison's Total Current Liabilities too high?
Veljan Denison's current Total Current Liabilities is ₹241 Mil. Overall, Veljan Denison has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veljan Denison's Total Current Liabilities compare to GEV and ETN?
Veljan Denison's Total Current Liabilities of ₹241 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Veljan Denison and its competitors. Veljan Denison's current Total Current Liabilities is ₹241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veljan Denison stock overvalued right now?
Based on GuruFocus' analysis, Veljan Denison (BOM:505232) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,286.46, compared to a current price of ₹1,610.65 — trading 25.2% above its estimated fair value. The current Total Current Liabilities is ₹241 Mil. Veljan Denison's overall GF Score™ is 75/100 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 Veljan Denison (BOM:505232), the current Total Current Liabilities is ₹241 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 Veljan Denison (BOM:505232) Overvalued in 2026?

Based on GuruFocus' analysis, Veljan Denison stock appears to be overvalued. The current stock price of ₹1,610.65 is trading 25.2% above its estimated GF Value™ of ₹1,286.46. GuruFocus considers Veljan Denison to be Modestly Overvalued.

Key valuation signals for BOM:505232:

  • Total Current Liabilities: ₹241 Mil
  • GF Value™: ₹1,286.46 vs. price of ₹1,610.65 (25.2% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the BOM:505232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Veljan Denison Business Description

Address HCL Towers, Chikoti Gardens, Plot No. 44, 4th Floor, Begumpet, Hyderabad, TG, IND, 500016
Veljan Denison Ltd is an Indian-based company involved in diversified industry business sector. The company manufactures pumps, motors, valves, and custom-built power packs. It operates in one segment namely, Hydraulic equipment. Some of its products include Single Gear Pumps; Double Gear Pumps; Triple Gear Pumps; Bearing Pumps; Truck Pumps; Rig Pumps; Vane Motors; Pressure Controls; Seat Valves; Double Vane Pumps; HT Series; HG Series; Manifolds; Steering Gear System; Fin Stabilizer System and others. Majority of the revenue is generated from the sale of Pumps, Motors, Valves, and Spares.
75GF Score

Get the complete analysis for BOM:505232

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

₹1,610.65
Price
₹1,286.46
GF Value