Shlokka Dyes (BOM:544582) Total Current Liabilities: ₹354.1 Mil (As of Mar. 2026)

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BOM:544582 Shlokka Dyes Ltd BOM:544582
16 GF Score
Price ₹22.20
! 9 Warning Signs
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What is Shlokka Dyes Total Current Liabilities?

Shlokka Dyes BOM:544582 -4.15% 16 Total Current Liabilities is ₹354.1 Mil as of Mar. 2026. GuruFocus rates BOM:544582 with a GF Score™ of 16/100. The stock has 9 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. Shlokka Dyes's total current liabilities for the quarter that ended in Mar. 2026 was ₹354.1


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


Shlokka Dyes Total Current Liabilities Related Terms


Shlokka Dyes Total Current Liabilities Historical Data

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The historical data trend for Shlokka Dyes'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.

Shlokka Dyes Total Current Liabilities Chart

Shlokka Dyes Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
125.64 361.21 521.94 354.08

Shlokka Dyes Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Total Current Liabilities 125.64 361.21 521.94 354.08
BOM:544582
16GF Score
Shlokka Dyes Ltd BOM:544582
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shlokka Dyes Total Current Liabilities Calculation

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

Shlokka Dyes'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
=146.171+162.752
+Other Current Liabilities+Current Deferred Liabilities
=45.156+0
=354.1

Shlokka Dyes'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
=146.171+162.752
+Other Current Liabilities+Current Deferred Liabilities
=45.156+0
=354.1

* 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 ₹354.1 Mil mean?
Shlokka Dyes (BOM:544582) has a Total Current Liabilities of ₹354.1 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 Shlokka Dyes and its competitors.
Is Shlokka Dyes' Total Current Liabilities too high?
Shlokka Dyes' current Total Current Liabilities is ₹354.1 Mil. Overall, Shlokka Dyes has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shlokka Dyes' Total Current Liabilities compare to LIN and SHW?
Shlokka Dyes' Total Current Liabilities of ₹354.1 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Shlokka Dyes and its competitors. Shlokka Dyes's current Total Current Liabilities is ₹354.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shlokka Dyes stock overvalued right now?
Shlokka Dyes (BOM:544582) has a current Total Current Liabilities of ₹354.1 Mil. The current Total Current Liabilities is ₹354.1 Mil. Shlokka Dyes' overall GF Score™ is 16/100 with 9 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 Shlokka Dyes (BOM:544582), the current Total Current Liabilities is ₹354.1 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.

Shlokka Dyes Business Description

Address Shed No C/42/1, GIDC Estate Near Fire Station, Opposite Ambika Nagar, Ahmedabad, GJ, IND, 382415
Shlokka Dyes Ltd is is engaged in the business of manufacturing of Reactive Dyes, a category of Synthetic Organic Dyes extensively utilized in the textile industry. Its diverse portfolio of dyes, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes etc., catering to wide range of industries such as textiles, leather, paper, and paints etc., the company's Reactive Dyes are available in primary colors such as black, blue, red, orange, and yellow, along with numerous variants of these shades, each identified by an internationally recognized Color Index Number.
16GF Score

Get the complete analysis for BOM:544582

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

₹22.20
Price