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Subam Papers (BOM:544267) Total Current Liabilities : ₹1,616 Mil (As of Mar. 2024)


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What is Subam Papers Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Subam Papers's total current liabilities for the quarter that ended in Mar. 2024 was ₹1,616


Subam Papers Total Current Liabilities Historical Data

The historical data trend for Subam Papers'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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Subam Papers Total Current Liabilities Chart

Subam Papers Annual Data
Trend Mar22 Mar23 Mar24
Total Current Liabilities
1,255.28 1,427.99 1,615.65

Subam Papers Semi-Annual Data
Mar22 Mar23 Mar24
Total Current Liabilities 1,255.28 1,427.99 1,615.65

Subam Papers Total Current Liabilities Calculation

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

Subam Papers'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
=615.234+957.805
+Other Current Liabilities+Current Deferred Liabilities
=42.609+0
=1,616

Subam Papers's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=615.234+957.805
+Other Current Liabilities+Current Deferred Liabilities
=42.609+0
=1,616

* 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


Subam Papers Total Current Liabilities Related Terms

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Subam Papers Business Description

Traded in Other Exchanges
N/A
Address
S.F. No. 143-146 Vaduganpatti Village, Nadukallur to Tirunelveli, Tirunelveli Taluk, Tirunelveli, TN, IND, 627010
Subam Papers Ltd is engaged in the manufacturing, sale, and distribution of Kraft Paper and Paper Products. The company does not manufacture its products from wood pulp but instead, it uses waste paper as its raw material. Its products include Kraft Paper, Paper Cones & Tubes, Duplex Boards, and Corrugated Boxes. Geographically, it derives a majority of its revenue through domestic sales and also exports its products to other countries.

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