Gini Silk Mills (BOM:531744) Total Current Liabilities: ₹89.5 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:531744 Gini Silk Mills Ltd BOM:531744
77 GF Score
Price ₹54.11
GF Value ₹68.85
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Gini Silk Mills Total Current Liabilities?

Gini Silk Mills BOM:531744 -2.50% 77 Total Current Liabilities is ₹89.5 Mil as of Mar. 2026. GuruFocus rates BOM:531744 with a GF Score™ of 77/100 and a GF Value™ of ₹68.85 (Modestly Undervalued). The stock has 2 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. Gini Silk Mills's total current liabilities for the quarter that ended in Mar. 2026 was ₹89.5


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


Gini Silk Mills Total Current Liabilities Related Terms


Gini Silk Mills Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gini Silk Mills'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.

Gini Silk Mills Total Current Liabilities Chart

Gini Silk Mills 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 136.54 142.31 131.98 89.52 89.52

Gini Silk Mills 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 89.52 0.00 85.94 0.00 89.52
BOM:531744
77GF Score
Gini Silk Mills Ltd BOM:531744
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gini Silk Mills Total Current Liabilities Calculation

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

Gini Silk Mills'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
=40.42+33.23
+Other Current Liabilities+Current Deferred Liabilities
=15.867+0
=89.5

Gini Silk Mills'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
=40.42+33.23
+Other Current Liabilities+Current Deferred Liabilities
=15.867+0
=89.5

* 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 ₹89.5 Mil mean?
Gini Silk Mills (BOM:531744) has a Total Current Liabilities of ₹89.5 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 Gini Silk Mills and its competitors.
Is Gini Silk Mills' Total Current Liabilities too high?
Gini Silk Mills' current Total Current Liabilities is ₹89.5 Mil. Overall, Gini Silk Mills has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gini Silk Mills' Total Current Liabilities compare to competitors?
Gini Silk Mills' Total Current Liabilities of ₹89.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Gini Silk Mills and its competitors. Gini Silk Mills's current Total Current Liabilities is ₹89.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gini Silk Mills stock overvalued right now?
Based on GuruFocus' analysis, Gini Silk Mills (BOM:531744) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹68.85, compared to a current price of ₹54.11 — trading 21.4% below its estimated fair value. The current Total Current Liabilities is ₹89.5 Mil. Gini Silk Mills' overall GF Score™ is 77/100 with 2 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 Gini Silk Mills (BOM:531744), the current Total Current Liabilities is ₹89.5 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 Gini Silk Mills (BOM:531744) Overvalued in 2026?

Based on GuruFocus' analysis, Gini Silk Mills stock appears to be undervalued. The current stock price of ₹54.11 is trading 21.4% below its estimated GF Value™ of ₹68.85. GuruFocus considers Gini Silk Mills to be Modestly Undervalued.

Key valuation signals for BOM:531744:

  • Total Current Liabilities: ₹89.5 Mil
  • GF Value™: ₹68.85 vs. price of ₹54.11 (21.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the BOM:531744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gini Silk Mills Business Description

Address J. R. Boricha Marg, 413, Tantia Jogani Industrial Estate Premises, Opposite Kasturba Hospital, Sitaram Mill Compound, Lower Parel (East), Mumbai, MH, IND, 400011
Gini Silk Mills Ltd is engaged in the textile industry. It offers fabrics including cotton, linens, polyester viscose blends and cotton blends in plains, twills and dobby designs in different finishes. The company provides miniature boxes with combinations of pant and shirt pieces, safaris, and suit lengths for gifting purposes. The company generates the majority of its revenue from the sale of fabrics.
77GF Score

Get the complete analysis for BOM:531744

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

₹54.11
Price
₹68.85
GF Value