Sun Retail (BOM:542025) Total Current Liabilities: ₹71.91 Mil (As of Mar. 2026)

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BOM:542025 Sun Retail Ltd BOM:542025
46 GF Score
Price ₹0.35
GF Value ₹0.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sun Retail Total Current Liabilities?

Sun Retail BOM:542025 +9.38% 46 Total Current Liabilities is ₹71.91 Mil as of Mar. 2026. GuruFocus rates BOM:542025 with a GF Score™ of 46/100 and a GF Value™ of ₹0.15 (Significantly Overvalued). The stock has 3 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. Sun Retail's total current liabilities for the quarter that ended in Mar. 2026 was ₹71.91

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

Sun Retail Total Current Liabilities Related Terms

Sun Retail Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sun Retail'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.

Sun Retail Total Current Liabilities Chart

Sun Retail 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 45.51 111.67 275.06 153.66 71.91

Sun Retail Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 275.06 269.32 153.66 65.25 71.91
BOM:542025
46GF Score
Sun Retail Ltd BOM:542025
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Retail Total Current Liabilities Calculation

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

Sun Retail'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
=15.141+24.659
+Other Current Liabilities+Current Deferred Liabilities
=32.11+0
=71.91

Sun Retail'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
=15.141+24.659
+Other Current Liabilities+Current Deferred Liabilities
=32.11+0
=71.91

* 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 ₹71.91 Mil mean?
Sun Retail (BOM:542025) has a Total Current Liabilities of ₹71.91 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 Sun Retail and its competitors.
Is Sun Retail's Total Current Liabilities too high?
Sun Retail's current Total Current Liabilities is ₹71.91 Mil. Overall, Sun Retail has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sun Retail's Total Current Liabilities compare to KHC and GIS?
Sun Retail's Total Current Liabilities of ₹71.91 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Sun Retail and its competitors. Sun Retail's current Total Current Liabilities is ₹71.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Retail stock overvalued right now?
Based on GuruFocus' analysis, Sun Retail (BOM:542025) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.15, compared to a current price of ₹0.35 — trading 133.3% above its estimated fair value. The current Total Current Liabilities is ₹71.91 Mil. Sun Retail's overall GF Score™ is 46/100 with 3 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 Sun Retail (BOM:542025), the current Total Current Liabilities is ₹71.91 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 Sun Retail (BOM:542025) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Retail stock appears to be overvalued. The current stock price of ₹0.35 is trading 133.3% above its estimated GF Value™ of ₹0.15. GuruFocus considers Sun Retail to be Significantly Overvalued.

Key valuation signals for BOM:542025:

  • Total Current Liabilities: ₹71.91 Mil
  • GF Value™: ₹0.15 vs. price of ₹0.35 (133.3% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BOM:542025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Retail Business Description

Address Drive in Road, 722, Gala Empire, Opp. TV Tower Thaltej, Ahmedabad, GJ, IND, 380054
Sun Retail Ltd is an Indian firm engaged in the business of trading in refined/filtered edible oils. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palm olein oil and soybean oil.
46GF Score

Get the complete analysis for BOM:542025

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

₹0.35
Price
₹0.15
GF Value