Relicab Cable Manufacturing (BOM:539760) Total Current Liabilities: ₹209.5 Mil (As of Mar. 2026)

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BOM:539760 Relicab Cable Manufacturing Ltd BOM:539760
61 GF Score
Price ₹37.62
GF Value ₹156.93
Valuation Possible Value Trap
! 2 Warning Signs
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What is Relicab Cable Manufacturing Total Current Liabilities?

Relicab Cable Manufacturing BOM:539760 +1.81% 61 Total Current Liabilities is ₹209.5 Mil as of Mar. 2026. GuruFocus rates BOM:539760 with a GF Score™ of 61/100 and a GF Value™ of ₹156.93 (Possible Value Trap). 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. Relicab Cable Manufacturing's total current liabilities for the quarter that ended in Mar. 2026 was ₹209.5


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


Relicab Cable Manufacturing Total Current Liabilities Related Terms


Relicab Cable Manufacturing Total Current Liabilities Historical Data

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The historical data trend for Relicab Cable Manufacturing'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.

Relicab Cable Manufacturing Total Current Liabilities Chart

Relicab Cable Manufacturing 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 155.29 173.35 154.77 161.68 209.51

Relicab Cable Manufacturing Quarterly Data
Mar20 Sep20 Mar21 Sep21 Mar22 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 161.68 0.00 180.37 0.00 209.51
BOM:539760
61GF Score
Relicab Cable Manufacturing Ltd BOM:539760
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Relicab Cable Manufacturing Total Current Liabilities Calculation

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

Relicab Cable Manufacturing'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
=179.081+1.467
+Other Current Liabilities+Current Deferred Liabilities
=28.965+0
=209.5

Relicab Cable Manufacturing'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
=179.081+1.467
+Other Current Liabilities+Current Deferred Liabilities
=28.965+0
=209.5

* 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 ₹209.5 Mil mean?
Relicab Cable Manufacturing (BOM:539760) has a Total Current Liabilities of ₹209.5 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 Relicab Cable Manufacturing and its competitors.
Is Relicab Cable Manufacturing's Total Current Liabilities too high?
Relicab Cable Manufacturing's current Total Current Liabilities is ₹209.5 Mil. Overall, Relicab Cable Manufacturing has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Relicab Cable Manufacturing's Total Current Liabilities compare to VRT and BE?
Relicab Cable Manufacturing's Total Current Liabilities of ₹209.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Relicab Cable Manufacturing and its competitors. Relicab Cable Manufacturing's current Total Current Liabilities is ₹209.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relicab Cable Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, Relicab Cable Manufacturing (BOM:539760) is currently considered Possible Value Trap. The stock's GF Value™ is ₹156.93, compared to a current price of ₹37.62 — trading 76% below its estimated fair value. The current Total Current Liabilities is ₹209.5 Mil. Relicab Cable Manufacturing's overall GF Score™ is 61/100 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 Relicab Cable Manufacturing (BOM:539760), the current Total Current Liabilities is ₹209.5 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 Relicab Cable Manufacturing (BOM:539760) Overvalued in 2026?

Based on GuruFocus' analysis, Relicab Cable Manufacturing stock appears to be undervalued. The current stock price of ₹37.62 is trading 76% below its estimated GF Value™ of ₹156.93. GuruFocus considers Relicab Cable Manufacturing to be Possible Value Trap.

Key valuation signals for BOM:539760:

  • Total Current Liabilities: ₹209.5 Mil
  • GF Value™: ₹156.93 vs. price of ₹37.62 (76% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the BOM:539760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Relicab Cable Manufacturing Business Description

Address 57/1,(4-B) Benslore Industrial Estate, Village Dunetha, Nani Daman, Daman, Daman, IND, 396210
Relicab Cable Manufacturing Ltd is engaged in the manufacturing and exporting of wires and cables for various industrial applications. The company operates manufacturing plants in Daman and serves both domestic and international markets. It produces a wide range of armored and unarmored cables, single and multi-core flexible cables, control and power cables, and instrumentation cables using high-quality copper. The company also manufactures PVC compounds for cable insulation and sheathing, supplying these for internal use and external sales. Relicab focuses on delivering quality products to industries such as telecom, electrical, automotive, household appliances, and wind energy.
61GF Score

Get the complete analysis for BOM:539760

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

₹37.62
Price
₹156.93
GF Value