Shri Venkatesh Refineries (BOM:543373) Total Current Liabilities: ₹3,511 Mil (As of Mar. 2026)

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BOM:543373 Shri Venkatesh Refineries Ltd BOM:543373
68 GF Score
Price ₹475.05
GF Value ₹396.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shri Venkatesh Refineries Total Current Liabilities?

Shri Venkatesh Refineries BOM:543373 -4.80% 68 Total Current Liabilities is ₹3,511 Mil as of Mar. 2026. GuruFocus rates BOM:543373 with a GF Score™ of 68/100 and a GF Value™ of ₹396.11 (Modestly Overvalued). The stock has 5 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. Shri Venkatesh Refineries's total current liabilities for the quarter that ended in Mar. 2026 was ₹3,511


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Shri Venkatesh Refineries Total Current Liabilities Related Terms


Shri Venkatesh Refineries Total Current Liabilities Historical Data

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The historical data trend for Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries Total Current Liabilities Chart

Shri Venkatesh Refineries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 503.90 595.97 1,209.00 1,617.12 3,511.43

Shri Venkatesh Refineries Semi-Annual Data
Mar19 Mar20 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 1,209.00 1,620.04 1,617.12 2,548.22 3,511.43
BOM:543373
68GF Score
Shri Venkatesh Refineries Ltd BOM:543373
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Venkatesh Refineries Total Current Liabilities Calculation

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

Shri Venkatesh Refineries'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
=1235.683+2113.8
+Other Current Liabilities+Current Deferred Liabilities
=161.946+0
=3,511

Shri Venkatesh Refineries'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
=1235.683+2113.8
+Other Current Liabilities+Current Deferred Liabilities
=161.946+0
=3,511

* 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 ₹3,511 Mil mean?
Shri Venkatesh Refineries (BOM:543373) has a Total Current Liabilities of ₹3,511 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 Shri Venkatesh Refineries and its competitors.
Is Shri Venkatesh Refineries' Total Current Liabilities too high?
Shri Venkatesh Refineries' current Total Current Liabilities is ₹3,511 Mil. Overall, Shri Venkatesh Refineries has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shri Venkatesh Refineries' Total Current Liabilities compare to KHC and GIS?
Shri Venkatesh Refineries' Total Current Liabilities of ₹3,511 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 Shri Venkatesh Refineries and its competitors. Shri Venkatesh Refineries's current Total Current Liabilities is ₹3,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Venkatesh Refineries stock overvalued right now?
Based on GuruFocus' analysis, Shri Venkatesh Refineries (BOM:543373) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹396.11, compared to a current price of ₹475.05 — trading 19.9% above its estimated fair value. The current Total Current Liabilities is ₹3,511 Mil. Shri Venkatesh Refineries' overall GF Score™ is 68/100 with 5 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 Shri Venkatesh Refineries (BOM:543373), the current Total Current Liabilities is ₹3,511 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 Shri Venkatesh Refineries (BOM:543373) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Venkatesh Refineries stock appears to be overvalued. The current stock price of ₹475.05 is trading 19.9% above its estimated GF Value™ of ₹396.11. GuruFocus considers Shri Venkatesh Refineries to be Modestly Overvalued.

Key valuation signals for BOM:543373:

  • Total Current Liabilities: ₹3,511 Mil
  • GF Value™: ₹396.11 vs. price of ₹475.05 (19.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BOM:543373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shri Venkatesh Refineries Business Description

Address Lal Bahadur Shastri Road, Runwal R Square Office no. 1109, Floor 11, Vardhaman Nagar, Mulund West, Mumbai, MH, IND, 400080
Shri Venkatesh Refineries Ltd is engaged in the processing, refining, and preservation of edible oils, including soybean oil, cottonseed oil, palm oil, and sunflower oil. It markets its products under brands such as Rich Soya, Rich Sun, and Silver Gold, with a distribution network across Maharashtra. The company generates revenue through the manufacturing and trading of refined and raw edible oils. Its operations include the procurement of raw materials directly from farmers and bulk dealers, supported by modern machinery and quality control to ensure product standards. The company's only identifiable reportable business segment is Manufacturing and Trading of Refined Oil and Raw Oil.
68GF Score

Get the complete analysis for BOM:543373

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

₹475.05
Price
₹396.11
GF Value