Catvision (BOM:531158) Total Current Liabilities: ₹0.0 Mil (As of Jun. 2026)

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BOM:531158 Catvision Ltd BOM:531158
65 GF Score
Price ₹19.54
GF Value ₹21.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Catvision Total Current Liabilities?

Catvision BOM:531158 +4.60% 65 Total Current Liabilities is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:531158 with a GF Score™ of 65/100 and a GF Value™ of ₹21.04 (Fairly Valued). 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. Catvision's total current liabilities for the quarter that ended in Jun. 2026 was ₹0.0

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

Catvision Total Current Liabilities Related Terms

Catvision Total Current Liabilities Historical Data

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The historical data trend for Catvision'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.

Catvision Total Current Liabilities Chart

Catvision 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 86.69 40.67 52.84 87.64 61.84

Catvision Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 66.11 0.00 61.84 0.00
BOM:531158
65GF Score
Catvision Ltd BOM:531158
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Catvision Total Current Liabilities Calculation

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

Catvision'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
=24.097+0
+Other Current Liabilities+Current Deferred Liabilities
=37.747+0
=61.8

Catvision's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.0

* 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 ₹0.0 Mil mean?
Catvision (BOM:531158) has a Total Current Liabilities of ₹0.0 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Catvision and its competitors.
Is Catvision's Total Current Liabilities too high?
Catvision's current Total Current Liabilities is ₹0.0 Mil. Overall, Catvision has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catvision's Total Current Liabilities compare to CSCO and MSI?
Catvision's Total Current Liabilities of ₹0.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Catvision and its competitors. Catvision's current Total Current Liabilities is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catvision stock overvalued right now?
Based on GuruFocus' analysis, Catvision (BOM:531158) is currently considered Fairly Valued. The stock's GF Value™ is ₹21.04, compared to a current price of ₹19.54 — trading 7.1% below its estimated fair value. The current Total Current Liabilities is ₹0.0 Mil. Catvision's overall GF Score™ is 65/100 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 Catvision (BOM:531158), the current Total Current Liabilities is ₹0.0 Mil as of Jun. 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 Catvision (BOM:531158) Overvalued in 2026?

Based on GuruFocus' analysis, Catvision stock appears to be undervalued. The current stock price of ₹19.54 is trading 7.1% below its estimated GF Value™ of ₹21.04. GuruFocus considers Catvision to be Fairly Valued.

Key valuation signals for BOM:531158:

  • Total Current Liabilities: ₹0.0 Mil
  • GF Value™: ₹21.04 vs. price of ₹19.54 (7.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the BOM:531158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catvision Business Description

Address A-23, Sector - 57, Noida, UP, IND, 201301
Catvision Ltd is an Indian company engaged in manufacturing and selling IPTV equipment and providing related services, including channel marketing. It operates through four divisions: Cable TV & GPON, Hospitality, Channel Distribution, and Online Sales, with presence in India and internationally. Catvision offers digital headends, CAS, set-top boxes, and HFC solutions for RF and IPTV platforms. It provides guest TV services with TV and OTT channels and interactive features like Welcome Message and Bill Preview. The company delivers broadband solutions for FTTH networks with OLTs, ONUs, transceivers, and optical devices. It has over two decades of experience in channel distribution, managing licensing, marketing, carriage, and feedback for foreign TV channels.
65GF Score

Get the complete analysis for BOM:531158

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

₹19.54
Price
₹21.04
GF Value