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Baba Food Processing (India) (NSE:BABAFP) Total Current Liabilities : ₹182 Mil (As of Sep. 2024)


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What is Baba Food Processing (India) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Baba Food Processing (India)'s total current liabilities for the quarter that ended in Sep. 2024 was ₹182

Baba Food Processing (India) Total Current Liabilities Historical Data

The historical data trend for Baba Food Processing (India)'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.

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Baba Food Processing (India) Total Current Liabilities Chart

Baba Food Processing (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
151.55 203.70 293.73 215.76

Baba Food Processing (India) Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 203.70 293.73 - 215.76 182.40

Baba Food Processing (India) Total Current Liabilities Calculation

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

Baba Food Processing (India)'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
=30.958+165.925
+Other Current Liabilities+Current Deferred Liabilities
=18.873+0
=216

Baba Food Processing (India)'s Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=66.543+95.663
+Other Current Liabilities+Current Deferred Liabilities
=20.195+0
=182

* 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

Baba Food Processing (India) Total Current Liabilities Related Terms

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Baba Food Processing (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baba Food Processing (India) Ltd (NSE:BABAFP) » Definitions » Total Current Liabilities
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BOM:533093 BOM:500458 BOM:531982 BOM:540850 BOM:538565 BOM:523672 BOM:530741 BOM:540405 NSE:RCDL BOM:530461 XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
N/A
Address
Ratu Road, 6th Floor, Home Decor Building, Opposite Durga Mandir, Ranchi, JH, IND, 834001
Website
https://www.babafood.in
Baba Food Processing (India) Ltd is engaged in the business of manufacturing high fibre Whole Wheat Atta (Wheat Flour), Refined Flour (Maida), Tandoori Atta, and Semolina flour (Sooji). It also commercializes the by-product and waste material, i.e., wheat bran and other waste materials generated during its manufacturing process as cattle feed and fish feed, which makes its manufacturing unit a zero waste and zero discharge manufacturing unit.

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