GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpex Solar Ltd (NSE:ALPEXSOLAR) » Definitions » Total Current Liabilities

Alpex Solar (NSE:ALPEXSOLAR) Total Current Liabilities : ₹1,445 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Alpex Solar Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alpex Solar's total current liabilities for the quarter that ended in Dec. 2024 was ₹1,445

Alpex Solar Total Current Liabilities Historical Data

The historical data trend for Alpex Solar'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.

* Premium members only.

Alpex Solar Total Current Liabilities Chart

Alpex Solar Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
488.70 494.48 745.28 805.64

Alpex Solar Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Total Current Liabilities Get a 7-Day Free Trial 898.11 - 805.64 1,028.64 1,444.93

Alpex Solar Total Current Liabilities Calculation

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

Alpex Solar's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=377.621+313.688
+Other Current Liabilities+Current Deferred Liabilities
=114.332+0
=806

Alpex Solar's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=515.406+579.429
+Other Current Liabilities+Current Deferred Liabilities
=350.096+0
=1,445

* 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.

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

Alpex Solar Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Alpex Solar's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpex Solar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpex Solar Ltd (NSE:ALPEXSOLAR) » Definitions » Total Current Liabilities
Comparable Companies
BOM:504341 NSE:GGBL NSE:SOLEX NSE:APS BOM:532051 BOM:526987 NSE:ZODIACSMN BOM:544354 NSE:SAHAJSOLAR BOM:539337 FSLR SHSE:600438 NSE:WAAREEENER NXT SHSE:688223 NSE:PREMIERENE ENPH SHSE:688472 SZSE:002459 SHSE:688599
Traded in Other Exchanges
N/A
Address
Plot No. I-25-26, Site 5, Surajpur Industrial Area, Gautam Buddha Nagar, Kasna, Greater Noida, UP, IND, 201306
Website
https://www.alpexsolar.com
Alpex Solar Ltd is a solar photovoltaic (PV) module manufacturer in India. Its PV modules are manufactured using both monocrystalline and polycrystalline cell technologies. The company portfolio of solar energy products consists of bifacial, mono PERC, Halfcut solar PV modules and also provide integrated solar energy solutions, including engineering, procurement, construction (EPC) of AC/DC Solar Pumps in both Surface and Submersible categories.

Alpex Solar Headlines

No Headlines