Shining Tools (BOM:544607) Total Current Liabilities: ₹82.8 Mil (As of Mar. 2026)

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BOM:544607 Shining Tools Ltd BOM:544607
21 GF Score
Price ₹98.00
! 3 Warning Signs
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What is Shining Tools Total Current Liabilities?

Shining Tools BOM:544607 21 Total Current Liabilities is ₹82.8 Mil as of Mar. 2026. GuruFocus rates BOM:544607 with a GF Score™ of 21/100. The stock has 3 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. Shining Tools's total current liabilities for the quarter that ended in Mar. 2026 was ₹82.8


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


Shining Tools Total Current Liabilities Related Terms


Shining Tools Total Current Liabilities Historical Data

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The historical data trend for Shining Tools'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.

Shining Tools Total Current Liabilities Chart

Shining Tools Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
99.52 78.03 70.80 82.81

Shining Tools Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Total Current Liabilities 99.52 78.03 70.80 82.81
BOM:544607
21GF Score
Shining Tools Ltd BOM:544607
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shining Tools Total Current Liabilities Calculation

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

Shining Tools'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
=15.241+45.556
+Other Current Liabilities+Current Deferred Liabilities
=22.014+0
=82.8

Shining Tools'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
=15.241+45.556
+Other Current Liabilities+Current Deferred Liabilities
=22.014+0
=82.8

* 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 ₹82.8 Mil mean?
Shining Tools (BOM:544607) has a Total Current Liabilities of ₹82.8 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 Shining Tools and its competitors.
Is Shining Tools' Total Current Liabilities too high?
Shining Tools' current Total Current Liabilities is ₹82.8 Mil. Overall, Shining Tools has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Shining Tools' Total Current Liabilities compare to SNA and RBC?
Shining Tools' Total Current Liabilities of ₹82.8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Shining Tools and its competitors. Shining Tools's current Total Current Liabilities is ₹82.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shining Tools stock overvalued right now?
Shining Tools (BOM:544607) has a current Total Current Liabilities of ₹82.8 Mil. The current Total Current Liabilities is ₹82.8 Mil. Shining Tools' overall GF Score™ is 21/100 with 3 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 Shining Tools (BOM:544607), the current Total Current Liabilities is ₹82.8 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.

Shining Tools Business Description

Address Gondal Highway, Survey no. 63/2, Plot No. 2, Pipaliya, Gondal, Rajkot, GJ, IND, 360 311
Shining Tools Ltd is engaged in the designing and manufacturing of high-performance solid carbide cutting tools catering to various industries in India. Additionally, the company provides reconditioning services for used tools, ensuring their extended usability and performance. It is engaged in producing a wide range of high-performance cutting tools, including end mills, thread mills, drills, and reamers, offering tooling solutions for modern manufacturing needs. The company derives the majority of its revenue from the manufacturing of customized tools.
21GF Score

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

₹98.00
Price