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DEE Development Engineers (BOM:544198) Total Current Liabilities : ₹4,500 Mil (As of Mar. 2023)


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What is DEE Development Engineers Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DEE Development Engineers's total current liabilities for the quarter that ended in Mar. 2023 was ₹4,500

DEE Development Engineers Total Current Liabilities Historical Data

The historical data trend for DEE Development Engineers'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.

* Premium members only.

DEE Development Engineers Total Current Liabilities Chart

DEE Development Engineers Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
3,029.70 3,611.59 4,500.34

DEE Development Engineers Semi-Annual Data
Mar21 Mar22 Mar23
Total Current Liabilities 3,029.70 3,611.59 4,500.34

DEE Development Engineers Total Current Liabilities Calculation

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

DEE Development Engineers's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1406.38+2931.23
+Other Current Liabilities+Current Deferred Liabilities
=162.73+0
=4,500

DEE Development Engineers's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1406.38+2931.23
+Other Current Liabilities+Current Deferred Liabilities
=162.73+0
=4,500

* 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.

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

DEE Development Engineers Total Current Liabilities Related Terms

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DEE Development Engineers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DEE Development Engineers Ltd (BOM:544198) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
DEEDEV:India
Address
Prithla-Tatarpur Road, Unit 1, Village Tatarpur, District Palwal, Faridabad, HR, IND, 121102
Website
https://www.deepiping.com
DEE Development Engineers Ltd is an engineering company providing specialized process piping solutions for industries such as oil and gas, power (including nuclear), chemicals and other process industries through engineering, procurement and manufacturing. It also manufacture and supply piping products such as high-pressure piping systems, piping spools, high frequency induction pipe bends, etc. The Group has three reportable segments, as follows: The piping segment, The power segment and The Heavy fabrication segment. Key revenue is generated from the piping segment which is mainly engaged in manufacturing of pre-fabricated engineering products, pipe fittings, piping systems.

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