Janus (BOM:542924) Total Current Liabilities: ₹30.5 Mil (As of Sep. 2024)

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BOM:542924 Janus Corp Ltd BOM:542924
12 GF Score
Price ₹4.72
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What is Janus Total Current Liabilities?

Janus BOM:542924 12 Total Current Liabilities is ₹30.5 Mil as of Sep. 2024. GuruFocus rates BOM:542924 with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Janus's total current liabilities for the quarter that ended in Sep. 2024 was ₹30.5

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

Janus Total Current Liabilities Related Terms

Janus Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Janus'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.

Janus Total Current Liabilities Chart

Janus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial 22.40 30.49 41.87 17.07 53.10

Janus Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 12.83 17.07 8.93 53.10 30.55
BOM:542924
12GF Score
Janus Corp Ltd BOM:542924
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Janus Total Current Liabilities Calculation

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

Janus's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.44+0
+Other Current Liabilities+Current Deferred Liabilities
=0.662+0
=53.1

Janus's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.918+0
+Other Current Liabilities+Current Deferred Liabilities
=-4.371+0
=30.5

* 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 ₹30.5 Mil mean?
Janus (BOM:542924) has a Total Current Liabilities of ₹30.5 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Janus and its competitors.
Is Janus' Total Current Liabilities too high?
Janus' current Total Current Liabilities is ₹30.5 Mil. Overall, Janus has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Janus' Total Current Liabilities compare to CRH and VMC?
Janus' Total Current Liabilities of ₹30.5 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Janus and its competitors. Janus's current Total Current Liabilities is ₹30.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janus stock overvalued right now?
Janus (BOM:542924) has a current Total Current Liabilities of ₹30.5 Mil. The current Total Current Liabilities is ₹30.5 Mil. Janus' overall GF Score™ is 12/100. 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 Janus (BOM:542924), the current Total Current Liabilities is ₹30.5 Mil as of Sep. 2024. 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.

Janus Business Description

Address Off Link Road, Office No. 513, Stanford Building, Andheri (West), Mumbai, MH, IND, 400053
Janus Corp Ltd is engaged in the provision of civil construction, land and site development, landfilling, fencing walls, erection of hoardings, and in the trading of various construction related materials such as cement, iron & steel, sand, soil, aluminum. It is also engaged in Media and Consulting, hospitality support services, and trading of agro products.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4.72
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