Ahlada Engineers (NSE:AHLADA) Total Current Liabilities: ₹702 Mil (As of Sep. 2025)

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NSE:AHLADA Ahlada Engineers Ltd NSE:AHLADA
78 GF Score
Price ₹36.40
GF Value ₹61.66
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Ahlada Engineers Total Current Liabilities?

Ahlada Engineers NSE:AHLADA -1.14% 78 Total Current Liabilities is ₹702 Mil as of Sep. 2025. GuruFocus rates NSE:AHLADA with a GF Score™ of 78/100 and a GF Value™ of ₹61.66 (Significantly Undervalued). The stock has 7 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. Ahlada Engineers's total current liabilities for the quarter that ended in Sep. 2025 was ₹702


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


Ahlada Engineers Total Current Liabilities Related Terms


Ahlada Engineers Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ahlada Engineers'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.

Ahlada Engineers Total Current Liabilities Chart

Ahlada Engineers Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 963.03 494.47 631.99 825.71 644.16

Ahlada Engineers Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 956.04 825.71 919.14 644.16 701.94
NSE:AHLADA
78GF Score
Ahlada Engineers Ltd NSE:AHLADA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlada Engineers Total Current Liabilities Calculation

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

Ahlada Engineers's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=208.673+343.947
+Other Current Liabilities+Current Deferred Liabilities
=91.54+0
=644

Ahlada Engineers's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=246.852+361.806
+Other Current Liabilities+Current Deferred Liabilities
=93.283+0
=702

* 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 ₹702 Mil mean?
Ahlada Engineers (NSE:AHLADA) has a Total Current Liabilities of ₹702 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ahlada Engineers and its competitors.
Is Ahlada Engineers' Total Current Liabilities too high?
Ahlada Engineers' current Total Current Liabilities is ₹702 Mil. Overall, Ahlada Engineers has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ahlada Engineers' Total Current Liabilities compare to TT and JCI?
Ahlada Engineers' Total Current Liabilities of ₹702 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Ahlada Engineers and its competitors. Ahlada Engineers's current Total Current Liabilities is ₹702 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlada Engineers stock overvalued right now?
Based on GuruFocus' analysis, Ahlada Engineers (NSE:AHLADA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹61.66, compared to a current price of ₹36.40 — trading 41% below its estimated fair value. The current Total Current Liabilities is ₹702 Mil. Ahlada Engineers' overall GF Score™ is 78/100 with 7 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 Ahlada Engineers (NSE:AHLADA), the current Total Current Liabilities is ₹702 Mil as of Sep. 2025. 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 Ahlada Engineers (NSE:AHLADA) Overvalued in 2026?

Based on GuruFocus' analysis, Ahlada Engineers stock appears to be undervalued. The current stock price of ₹36.40 is trading 41% below its estimated GF Value™ of ₹61.66. GuruFocus considers Ahlada Engineers to be Significantly Undervalued.

Key valuation signals for NSE:AHLADA:

  • Total Current Liabilities: ₹702 Mil
  • GF Value™: ₹61.66 vs. price of ₹36.40 (41% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Ahlada Engineers Business Description

Address Tech Mahindra Road, Door No 4-56, Survey No. 62/1/A & 67, Dundigal Gandimaisamma Mandal, Medchal-Malkajgiri District, Bahadurpally, Hyderabad, TG, IND, 500043
Ahlada Engineers Ltd is engaged in the manufacturing of residential and commercial steel doors and windows in India. Its product offerings include residential steel doors, shutters, panels, residential steel windows, commercial steel doors, drinking water systems, school furniture, and allied products. The company's sole operating segment is Steel Products, and the sole geographical segment is India.
78GF Score

Get the complete analysis for NSE:AHLADA

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

₹36.40
Price
₹61.66
GF Value