Kohinoor Textile Mills (KAR:KTML) Total Current Liabilities: ₨80,132 Mil (As of Mar. 2026)


KAR:KTML Kohinoor Textile Mills Ltd KAR:KTML
72 GF Score
Price ₨54.82
GF Value ₨25.71
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kohinoor Textile Mills Total Current Liabilities?

Kohinoor Textile Mills KAR:KTML +0.46% 72 Total Current Liabilities is ₨80,132 Mil as of Mar. 2026. GuruFocus rates KAR:KTML with a GF Score™ of 72/100 and a GF Value™ of ₨25.71 (Significantly Overvalued). The stock has 4 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. Kohinoor Textile Mills's total current liabilities for the quarter that ended in Mar. 2026 was ₨80,132


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


Kohinoor Textile Mills Total Current Liabilities Related Terms


Kohinoor Textile Mills Total Current Liabilities Historical Data

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The historical data trend for Kohinoor Textile Mills'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.

Kohinoor Textile Mills Total Current Liabilities Chart

Kohinoor Textile Mills 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 23,059.49 27,616.30 31,166.58 38,198.84 52,624.53

Kohinoor Textile Mills 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 50,637.96 52,624.53 58,614.94 60,147.88 80,131.59
KAR:KTML
72GF Score
Kohinoor Textile Mills Ltd KAR:KTML
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohinoor Textile Mills Total Current Liabilities Calculation

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

Kohinoor Textile Mills'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
=18398.503+26131.214
+Other Current Liabilities+Current Deferred Liabilities
=8094.808+0
=52,625

Kohinoor Textile Mills'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
=40583.295+32202.333
+Other Current Liabilities+Current Deferred Liabilities
=7345.961+0
=80,132

* 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 ₨80,132 Mil mean?
Kohinoor Textile Mills (KAR:KTML) has a Total Current Liabilities of ₨80,132 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 Kohinoor Textile Mills and its competitors.
Is Kohinoor Textile Mills' Total Current Liabilities too high?
Kohinoor Textile Mills' current Total Current Liabilities is ₨80,132 Mil. Overall, Kohinoor Textile Mills has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Textile Mills' Total Current Liabilities compare to competitors?
Kohinoor Textile Mills' Total Current Liabilities of ₨80,132 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Kohinoor Textile Mills and its competitors. Kohinoor Textile Mills's current Total Current Liabilities is ₨80,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Textile Mills (KAR:KTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨25.71, compared to a current price of ₨54.82 — trading 113.2% above its estimated fair value. The current Total Current Liabilities is ₨80,132 Mil. Kohinoor Textile Mills' overall GF Score™ is 72/100 with 4 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 Kohinoor Textile Mills (KAR:KTML), the current Total Current Liabilities is ₨80,132 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 Kohinoor Textile Mills (KAR:KTML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Textile Mills stock appears to be overvalued. The current stock price of ₨54.82 is trading 113.2% above its estimated GF Value™ of ₨25.71. GuruFocus considers Kohinoor Textile Mills to be Significantly Overvalued.

Key valuation signals for KAR:KTML:

  • Total Current Liabilities: ₨80,132 Mil
  • GF Value™: ₨25.71 vs. price of ₨54.82 (113.2% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Kohinoor Textile Mills Business Description

Address 42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and the trade of textile products. It operates through three divisions, which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.
72GF Score

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

₨54.82
Price
₨25.71
GF Value