EP Biocomposites (BOM:543595) Total Current Liabilities: ₹47.1 Mil (As of Mar. 2026)

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BOM:543595 EP Biocomposites Ltd BOM:543595
76 GF Score
Price ₹106.00
GF Value ₹201.91
Valuation Significantly Undervalued
! 6 Warning Signs
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What is EP Biocomposites Total Current Liabilities?

EP Biocomposites BOM:543595 76 Total Current Liabilities is ₹47.1 Mil as of Mar. 2026. GuruFocus rates BOM:543595 with a GF Score™ of 76/100 and a GF Value™ of ₹201.91 (Significantly Undervalued). The stock has 6 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. EP Biocomposites's total current liabilities for the quarter that ended in Mar. 2026 was ₹47.1


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


EP Biocomposites Total Current Liabilities Related Terms


EP Biocomposites Total Current Liabilities Historical Data

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The historical data trend for EP Biocomposites'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.

EP Biocomposites Total Current Liabilities Chart

EP Biocomposites Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 49.63 20.81 44.05 35.76 47.12

EP Biocomposites Semi-Annual Data
Mar19 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 44.05 45.39 35.76 29.68 47.12
BOM:543595
76GF Score
EP Biocomposites Ltd BOM:543595
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EP Biocomposites Total Current Liabilities Calculation

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

EP Biocomposites'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
=26.863+5.26
+Other Current Liabilities+Current Deferred Liabilities
=14.996+0
=47.1

EP Biocomposites'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
=26.863+5.26
+Other Current Liabilities+Current Deferred Liabilities
=14.996+0
=47.1

* 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 ₹47.1 Mil mean?
EP Biocomposites (BOM:543595) has a Total Current Liabilities of ₹47.1 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 EP Biocomposites and its competitors.
Is EP Biocomposites' Total Current Liabilities too high?
EP Biocomposites' current Total Current Liabilities is ₹47.1 Mil. Overall, EP Biocomposites has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EP Biocomposites' Total Current Liabilities compare to TT and JCI?
EP Biocomposites' Total Current Liabilities of ₹47.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 EP Biocomposites and its competitors. EP Biocomposites's current Total Current Liabilities is ₹47.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EP Biocomposites stock overvalued right now?
Based on GuruFocus' analysis, EP Biocomposites (BOM:543595) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹201.91, compared to a current price of ₹106.00 — trading 47.5% below its estimated fair value. The current Total Current Liabilities is ₹47.1 Mil. EP Biocomposites' overall GF Score™ is 76/100 with 6 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 EP Biocomposites (BOM:543595), the current Total Current Liabilities is ₹47.1 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 EP Biocomposites (BOM:543595) Overvalued in 2026?

Based on GuruFocus' analysis, EP Biocomposites stock appears to be undervalued. The current stock price of ₹106.00 is trading 47.5% below its estimated GF Value™ of ₹201.91. GuruFocus considers EP Biocomposites to be Significantly Undervalued.

Key valuation signals for BOM:543595:

  • Total Current Liabilities: ₹47.1 Mil
  • GF Value™: ₹201.91 vs. price of ₹106.00 (47.5% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the BOM:543595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EP Biocomposites Business Description

Address 1st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001
EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.
76GF Score

Get the complete analysis for BOM:543595

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

₹106.00
Price
₹201.91
GF Value