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Kirloskar Oil Engines (BOM:533293) Total Current Liabilities : ₹36,499 Mil (As of Sep. 2024)


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What is Kirloskar Oil Engines Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kirloskar Oil Engines's total current liabilities for the quarter that ended in Sep. 2024 was ₹36,499


Kirloskar Oil Engines Total Current Liabilities Historical Data

The historical data trend for Kirloskar Oil Engines'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.

Kirloskar Oil Engines Total Current Liabilities Chart

Kirloskar Oil Engines Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,480.00 12,524.10 17,826.30 25,256.50 35,473.60

Kirloskar Oil Engines Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 25,904.60 - 35,473.60 - 36,498.90

Kirloskar Oil Engines Total Current Liabilities Calculation

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

Kirloskar Oil Engines's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11831.9+21640.1
+Other Current Liabilities+Current Deferred Liabilities
=2001.6+0
=35,474

Kirloskar Oil Engines's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7813.3+23619
+Other Current Liabilities+Current Deferred Liabilities
=5066.6+0
=36,499

* 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


Kirloskar Oil Engines Total Current Liabilities Related Terms

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Kirloskar Oil Engines Business Description

Traded in Other Exchanges
Address
Laxmanrao Kirloskar Road, Khadki, Pune, MH, IND, 411003
Kirloskar Oil Engines Ltd is an India-based company that along with its subsidiaries, manufactures and distributes diesel engines, agricultural pump sets, electric pump sets power tillers, generating sets, and spares thereof and provides financial services. The company's products are used in various sectors including telecom, engineering, manufacturing, engineering, automobile, textile, food processing, defense, and others. Its operating reportable segments are; B2B, B2C, and Financial Services. Maximum revenue is generated from its B2B segment which includes the gensets and engines offered to businesses across different sectors. Geographically, the majority of the company's revenue is generated in India and the rest from other countries.

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