Titaanium Ten Enterprise (BOM:539985) Total Current Liabilities: ₹335 Mil (As of Sep. 2025)

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BOM:539985 Titaanium Ten Enterprise Ltd BOM:539985
65 GF Score
Price ₹17.75
GF Value ₹25.13
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Titaanium Ten Enterprise Total Current Liabilities?

Titaanium Ten Enterprise BOM:539985 -2.74% 65 Total Current Liabilities is ₹335 Mil as of Sep. 2025. GuruFocus rates BOM:539985 with a GF Score™ of 65/100 and a GF Value™ of ₹25.13 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Titaanium Ten Enterprise's total current liabilities for the quarter that ended in Sep. 2025 was ₹335


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


Titaanium Ten Enterprise Total Current Liabilities Related Terms


Titaanium Ten Enterprise Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Titaanium Ten Enterprise'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.

Titaanium Ten Enterprise Total Current Liabilities Chart

Titaanium Ten Enterprise Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.39 339.08 413.52 391.83 246.52

Titaanium Ten Enterprise Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 355.64 391.83 282.70 246.52 335.05
BOM:539985
65GF Score
Titaanium Ten Enterprise Ltd BOM:539985
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Titaanium Ten Enterprise Total Current Liabilities Calculation

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

Titaanium Ten Enterprise's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26.128+205.98
+Other Current Liabilities+Current Deferred Liabilities
=14.412+0
=247

Titaanium Ten Enterprise's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=83.619+241.911
+Other Current Liabilities+Current Deferred Liabilities
=9.521+0
=335

* 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 ₹335 Mil mean?
Titaanium Ten Enterprise (BOM:539985) has a Total Current Liabilities of ₹335 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Titaanium Ten Enterprise and its competitors.
Is Titaanium Ten Enterprise's Total Current Liabilities too high?
Titaanium Ten Enterprise's current Total Current Liabilities is ₹335 Mil. Overall, Titaanium Ten Enterprise has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titaanium Ten Enterprise's Total Current Liabilities compare to competitors?
Titaanium Ten Enterprise's Total Current Liabilities of ₹335 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 Titaanium Ten Enterprise and its competitors. Titaanium Ten Enterprise's current Total Current Liabilities is ₹335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titaanium Ten Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Titaanium Ten Enterprise (BOM:539985) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹25.13, compared to a current price of ₹17.75 — trading 29.4% below its estimated fair value. The current Total Current Liabilities is ₹335 Mil. Titaanium Ten Enterprise's overall GF Score™ is 65/100 with 1 warning sign 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 Titaanium Ten Enterprise (BOM:539985), the current Total Current Liabilities is ₹335 Mil as of Sep. 2025. 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 Titaanium Ten Enterprise (BOM:539985) Overvalued in 2026?

Based on GuruFocus' analysis, Titaanium Ten Enterprise stock appears to be undervalued. The current stock price of ₹17.75 is trading 29.4% below its estimated GF Value™ of ₹25.13. GuruFocus considers Titaanium Ten Enterprise to be Modestly Undervalued.

Key valuation signals for BOM:539985:

  • Total Current Liabilities: ₹335 Mil
  • GF Value™: ₹25.13 vs. price of ₹17.75 (29.4% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the BOM:539985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titaanium Ten Enterprise Business Description

Address Ring Road, Shop No. 901/914, 9th Floor, Rajhans Complex, Beside Nirmal Children Hospital, Surat, GJ, IND, 395002
Titaanium Ten Enterprise Ltd operates in the textile industry. The company is mainly engaged in the trading of yarn, grey cloth, and knitted fabrics as well as manufacturing of knitted fabrics. It operates through Textile and Logistic segments. The firm generates the majority of its revenue from the Textile segment.
65GF Score

Get the complete analysis for BOM:539985

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

₹17.75
Price
₹25.13
GF Value