Chennai Ferrous Industries (BOM:539011) Total Current Liabilities: ₹119 Mil (As of Mar. 2026)

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BOM:539011 Chennai Ferrous Industries Ltd BOM:539011
73 GF Score
Price ₹76.06
GF Value ₹91.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Chennai Ferrous Industries Total Current Liabilities?

Chennai Ferrous Industries BOM:539011 -4.56% 73 Total Current Liabilities is ₹119 Mil as of Mar. 2026. GuruFocus rates BOM:539011 with a GF Score™ of 73/100 and a GF Value™ of ₹91.37 (Modestly Undervalued). The stock has 6 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. Chennai Ferrous Industries's total current liabilities for the quarter that ended in Mar. 2026 was ₹119


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


Chennai Ferrous Industries Total Current Liabilities Related Terms


Chennai Ferrous Industries Total Current Liabilities Historical Data

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The historical data trend for Chennai Ferrous Industries'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.

Chennai Ferrous Industries Total Current Liabilities Chart

Chennai Ferrous Industries 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 126.41 1,008.85 138.55 259.92 119.44

Chennai Ferrous Industries 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 259.92 0.00 221.26 0.00 119.44
BOM:539011
73GF Score
Chennai Ferrous Industries Ltd BOM:539011
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chennai Ferrous Industries Total Current Liabilities Calculation

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

Chennai Ferrous Industries'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
=27.533+0
+Other Current Liabilities+Current Deferred Liabilities
=91.902+0
=119

Chennai Ferrous Industries'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
=27.533+0
+Other Current Liabilities+Current Deferred Liabilities
=91.902+0
=119

* 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 ₹119 Mil mean?
Chennai Ferrous Industries (BOM:539011) has a Total Current Liabilities of ₹119 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 Chennai Ferrous Industries and its competitors.
Is Chennai Ferrous Industries' Total Current Liabilities too high?
Chennai Ferrous Industries' current Total Current Liabilities is ₹119 Mil. Overall, Chennai Ferrous Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chennai Ferrous Industries' Total Current Liabilities compare to NUE and STLD?
Chennai Ferrous Industries' Total Current Liabilities of ₹119 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Chennai Ferrous Industries and its competitors. Chennai Ferrous Industries's current Total Current Liabilities is ₹119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chennai Ferrous Industries stock overvalued right now?
Based on GuruFocus' analysis, Chennai Ferrous Industries (BOM:539011) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹91.37, compared to a current price of ₹76.06 — trading 16.8% below its estimated fair value. The current Total Current Liabilities is ₹119 Mil. Chennai Ferrous Industries' overall GF Score™ is 73/100 with 6 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 Chennai Ferrous Industries (BOM:539011), the current Total Current Liabilities is ₹119 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 Chennai Ferrous Industries (BOM:539011) Overvalued in 2026?

Based on GuruFocus' analysis, Chennai Ferrous Industries stock appears to be undervalued. The current stock price of ₹76.06 is trading 16.8% below its estimated GF Value™ of ₹91.37. GuruFocus considers Chennai Ferrous Industries to be Modestly Undervalued.

Key valuation signals for BOM:539011:

  • Total Current Liabilities: ₹119 Mil
  • GF Value™: ₹91.37 vs. price of ₹76.06 (16.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the BOM:539011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chennai Ferrous Industries Business Description

Address Madharapakkam Road, Survey No.180-183,190 & 191, Periya Obulapuram Village, Nagaraja kandigai, Thiruvallur District, Gummidipoondi, TN, IND, 601 201
Chennai Ferrous Industries Ltd, incorporated in 2010 and based in Gummidipoondi, Tamil Nadu, India, is engaged in the trading of iron and coal-related products. The company also operates the rental of its sponge iron plant. Its business activities includes providing steel-related commodities and services for metallurgical and industrial applications. The company has diversified its operations into coal trading activities. Chennai Ferrous serves customers prominently in India. The Company's revenue has derived from coal trading activities, supplemented by lease rental income from its Sponge Iron Plant, which has been leased out.
73GF Score

Get the complete analysis for BOM:539011

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

₹76.06
Price
₹91.37
GF Value