Associated Alcohols & Breweries (NSE:ASALCBR) Total Current Liabilities: ₹1,261 Mil (As of Mar. 2026)

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NSE:ASALCBR Associated Alcohols & Breweries Ltd NSE:ASALCBR
94 GF Score
Price ₹815.80
GF Value ₹899.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Associated Alcohols & Breweries Total Current Liabilities?

Associated Alcohols & Breweries NSE:ASALCBR +0.23% 94 Total Current Liabilities is ₹1,261 Mil as of Mar. 2026. GuruFocus rates NSE:ASALCBR with a GF Score™ of 94/100 and a GF Value™ of ₹899.02 (Fairly Valued). 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. Associated Alcohols & Breweries's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,261

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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

Associated Alcohols & Breweries Total Current Liabilities Related Terms

Associated Alcohols & Breweries Total Current Liabilities Historical Data

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The historical data trend for Associated Alcohols & Breweries'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.

Associated Alcohols & Breweries Total Current Liabilities Chart

Associated Alcohols & Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 794.07 982.62 1,339.98 1,495.56 1,261.37

Associated Alcohols & Breweries 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 1,495.56 0.00 1,493.74 0.00 1,261.37
NSE:ASALCBR
94GF Score
Associated Alcohols & Breweries Ltd NSE:ASALCBR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Alcohols & Breweries Total Current Liabilities Calculation

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

Associated Alcohols & Breweries'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
=383.328+578.093
+Other Current Liabilities+Current Deferred Liabilities
=299.95+0
=1,261

Associated Alcohols & Breweries'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
=383.328+578.093
+Other Current Liabilities+Current Deferred Liabilities
=299.95+0
=1,261

* 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 ₹1,261 Mil mean?
Associated Alcohols & Breweries (NSE:ASALCBR) has a Total Current Liabilities of ₹1,261 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 Associated Alcohols & Breweries and its competitors.
Is Associated Alcohols & Breweries' Total Current Liabilities too high?
Associated Alcohols & Breweries' current Total Current Liabilities is ₹1,261 Mil. Overall, Associated Alcohols & Breweries has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated Alcohols & Breweries' Total Current Liabilities compare to BF.B?
Associated Alcohols & Breweries' Total Current Liabilities of ₹1,261 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 Associated Alcohols & Breweries and its competitors. Associated Alcohols & Breweries's current Total Current Liabilities is ₹1,261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Alcohols & Breweries stock overvalued right now?
Based on GuruFocus' analysis, Associated Alcohols & Breweries (NSE:ASALCBR) is currently considered Fairly Valued. The stock's GF Value™ is ₹899.02, compared to a current price of ₹815.80 — trading 9.3% below its estimated fair value. The current Total Current Liabilities is ₹1,261 Mil. Associated Alcohols & Breweries' overall GF Score™ is 94/100 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 Associated Alcohols & Breweries (NSE:ASALCBR), the current Total Current Liabilities is ₹1,261 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 Associated Alcohols & Breweries (NSE:ASALCBR) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Alcohols & Breweries stock appears to be undervalued. The current stock price of ₹815.80 is trading 9.3% below its estimated GF Value™ of ₹899.02. GuruFocus considers Associated Alcohols & Breweries to be Fairly Valued.

Key valuation signals for NSE:ASALCBR:

  • Total Current Liabilities: ₹1,261 Mil
  • GF Value™: ₹899.02 vs. price of ₹815.80 (9.3% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Associated Alcohols & Breweries Business Description

Other Exchanges 507526:India
Address BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments, that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India, also it derives the majority of the revenue from the Potable Alcohols segment. The company brands include Central Province Whisky, Titanium, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James MC Gill Whisky, and Jamaican Magic Rum.
94GF Score

Get the complete analysis for NSE:ASALCBR

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

₹815.80
Price
₹899.02
GF Value