Lakhotia Polyesters (India) (BOM:535387) Total Current Liabilities: ₹0.0 Mil (As of Jun. 2026)

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BOM:535387 Lakhotia Polyesters (India) Ltd BOM:535387
37 GF Score
Price ₹63.06
GF Value ₹25.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lakhotia Polyesters (India) Total Current Liabilities?

Lakhotia Polyesters (India) BOM:535387 +4.37% 37 Total Current Liabilities is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:535387 with a GF Score™ of 37/100 and a GF Value™ of ₹25.51 (Significantly Overvalued). The stock has 7 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. Lakhotia Polyesters (India)'s total current liabilities for the quarter that ended in Jun. 2026 was ₹0.0


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lakhotia Polyesters (India) Total Current Liabilities Related Terms


Lakhotia Polyesters (India) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lakhotia Polyesters (India)'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.

Lakhotia Polyesters (India) Total Current Liabilities Chart

Lakhotia Polyesters (India) 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 124.56 150.78 82.58 189.96 187.72

Lakhotia Polyesters (India) 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 0.00 215.29 0.00 187.72 0.00
BOM:535387
37GF Score
Lakhotia Polyesters (India) Ltd BOM:535387
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakhotia Polyesters (India) Total Current Liabilities Calculation

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

Lakhotia Polyesters (India)'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
=16.76+161.734
+Other Current Liabilities+Current Deferred Liabilities
=9.222+0
=187.7

Lakhotia Polyesters (India)'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?
Lakhotia Polyesters (India) (BOM:535387) 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 Lakhotia Polyesters (India) and its competitors.
Is Lakhotia Polyesters (India)'s Total Current Liabilities too high?
Lakhotia Polyesters (India)'s current Total Current Liabilities is ₹0.0 Mil. Overall, Lakhotia Polyesters (India) has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lakhotia Polyesters (India)'s Total Current Liabilities compare to competitors?
Lakhotia Polyesters (India)'s Total Current Liabilities of ₹0.0 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 Lakhotia Polyesters (India) and its competitors. Lakhotia Polyesters (India)'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 Lakhotia Polyesters (India) stock overvalued right now?
Based on GuruFocus' analysis, Lakhotia Polyesters (India) (BOM:535387) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹25.51, compared to a current price of ₹63.06 — trading 147.2% above its estimated fair value. The current Total Current Liabilities is ₹0.0 Mil. Lakhotia Polyesters (India)'s overall GF Score™ is 37/100 with 7 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 Lakhotia Polyesters (India) (BOM:535387), 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 Lakhotia Polyesters (India) (BOM:535387) Overvalued in 2026?

Based on GuruFocus' analysis, Lakhotia Polyesters (India) stock appears to be overvalued. The current stock price of ₹63.06 is trading 147.2% above its estimated GF Value™ of ₹25.51. GuruFocus considers Lakhotia Polyesters (India) to be Significantly Overvalued.

Key valuation signals for BOM:535387:

  • Total Current Liabilities: ₹0.0 Mil
  • GF Value™: ₹25.51 vs. price of ₹63.06 (147.2% above fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the BOM:535387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lakhotia Polyesters (India) Business Description

Address 158/159 Samaratha Sahkari Aydyogik Vasahat, Pimpal- Gaon (Baswant, Taluka Niphad, Nashik, MH, IND, 422209
Lakhotia Polyesters (India) Ltd is a manufacturer and exporter of metallic yarns and textile fabrics serving both domestic and international markets. The company specializes in producing lacquer-coated metallized polyester films majorly used in the textile and apparel industry. It offers a diversified product line including polyester films and metallic yarns, targeting customers in textiles, packaging, and related sectors. Operating predominantly in India with export operations internationally, the company generates revenue through the sale of its polyester film and textile fabric products.
37GF Score

Get the complete analysis for BOM:535387

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

₹63.06
Price
₹25.51
GF Value