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P N Gadgil Jewellers (BOM:544256) Total Current Liabilities : ₹9,901 Mil (As of Sep. 2024)


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What is P N Gadgil Jewellers Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. P N Gadgil Jewellers's total current liabilities for the quarter that ended in Sep. 2024 was ₹9,901

P N Gadgil Jewellers Total Current Liabilities Historical Data

The historical data trend for P N Gadgil Jewellers'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.

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P N Gadgil Jewellers Total Current Liabilities Chart

P N Gadgil Jewellers Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
7,190.72 7,085.50 5,590.35 7,808.98

P N Gadgil Jewellers Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 7,085.50 5,590.35 6,927.01 7,808.98 9,900.59

P N Gadgil Jewellers Total Current Liabilities Calculation

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

P N Gadgil Jewellers'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
=1636.96+3175.18
+Other Current Liabilities+Current Deferred Liabilities
=2996.84+0
=7,809

P N Gadgil Jewellers'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
=4019.45+1755.96
+Other Current Liabilities+Current Deferred Liabilities
=4125.18+0
=9,901

* 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

P N Gadgil Jewellers Total Current Liabilities Related Terms

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P N Gadgil Jewellers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » P N Gadgil Jewellers Ltd (BOM:544256) » Definitions » Total Current Liabilities
Comparable Companies
Traded in Other Exchanges
PNGJL:India
Address
Chitrashala Chowk Laxmi Road, PNG Vishwa, 359, Narayan Peth, Pune, MH, IND, 411 030
Website
https://www.pngjewellers.com
P N Gadgil Jewellers Ltd offers a wide range of precious metal/jewellery products including gold, silver, platinum and diamond jewellery, across various price points and designs which cover the needs of its customers and include collections that are specifically designed for special occasions, such as weddings, engagements, anniversaries and festivals, as well as everyday wear jewellery. The company's products are primarily sold under its flagship brand, PNG, and various sub-brands, through multiple channels, including its approximately 33 retail stores and various online marketplaces, including the website.

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