Cherat Cement Co (KAR:CHCC) Total Current Liabilities: ₨7,792 Mil (As of Mar. 2026)


KAR:CHCC Cherat Cement Co Ltd KAR:CHCC
89 GF Score
Price ₨326.27
GF Value ₨250.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cherat Cement Co Total Current Liabilities?

Cherat Cement Co KAR:CHCC -3.10% 89 Total Current Liabilities is ₨7,792 Mil as of Mar. 2026. GuruFocus rates KAR:CHCC with a GF Score™ of 89/100 and a GF Value™ of ₨250.27 (Modestly Overvalued). The stock has 5 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. Cherat Cement Co's total current liabilities for the quarter that ended in Mar. 2026 was ₨7,792


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


Cherat Cement Co Total Current Liabilities Related Terms


Cherat Cement Co Total Current Liabilities Historical Data

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The historical data trend for Cherat Cement Co'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.

Cherat Cement Co Total Current Liabilities Chart

Cherat Cement Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,273.01 9,847.25 8,169.36 7,357.60 8,769.22

Cherat Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,638.95 8,769.22 10,315.89 11,038.99 7,792.47
KAR:CHCC
89GF Score
Cherat Cement Co Ltd KAR:CHCC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherat Cement Co Total Current Liabilities Calculation

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

Cherat Cement Co's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3910.619+2928.181
+Other Current Liabilities+Current Deferred Liabilities
=1930.419+0
=8,769

Cherat Cement Co'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
=5551.526+1446.086
+Other Current Liabilities+Current Deferred Liabilities
=794.86+0
=7,792

* 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 ₨7,792 Mil mean?
Cherat Cement Co (KAR:CHCC) has a Total Current Liabilities of ₨7,792 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 Cherat Cement Co and its competitors.
Is Cherat Cement Co's Total Current Liabilities too high?
Cherat Cement Co's current Total Current Liabilities is ₨7,792 Mil. Overall, Cherat Cement Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherat Cement Co's Total Current Liabilities compare to CRH and VMC?
Cherat Cement Co's Total Current Liabilities of ₨7,792 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Cherat Cement Co and its competitors. Cherat Cement Co's current Total Current Liabilities is ₨7,792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherat Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Cherat Cement Co (KAR:CHCC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨250.27, compared to a current price of ₨326.27 — trading 30.4% above its estimated fair value. The current Total Current Liabilities is ₨7,792 Mil. Cherat Cement Co's overall GF Score™ is 89/100 with 5 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 Cherat Cement Co (KAR:CHCC), the current Total Current Liabilities is ₨7,792 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.

Is Cherat Cement Co (KAR:CHCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cherat Cement Co stock appears to be overvalued. The current stock price of ₨326.27 is trading 30.4% above its estimated GF Value™ of ₨250.27. GuruFocus considers Cherat Cement Co to be Modestly Overvalued.

Key valuation signals for KAR:CHCC:

  • Total Current Liabilities: ₨7,792 Mil
  • GF Value™: ₨250.27 vs. price of ₨326.27 (30.4% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the KAR:CHCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cherat Cement Co Business Description

Address Beaumont Road, Modern Motors House, Karachi, SD, PAK, 75530
Cherat Cement Co Ltd is a Ghulam Faruque Group (GFG) Company. Its main business activity is the manufacturing, marketing, and sale of cement. The main product is ordinary Portland Cement, branded as Cherat, with the introduction of composite Cement named Cherat Khyber. The manufacturing plant is located in Village Lakrai, District Nowshera, Khyber Pakhtunkhwa, Pakistan. The product is actively exported to the Afghanistan market.
89GF Score

Get the complete analysis for KAR:CHCC

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

₨326.27
Price
₨250.27
GF Value