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Basilic Fly Studio (NSE:BASILIC) Total Current Liabilities : ₹159 Mil (As of Mar. 2024)


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What is Basilic Fly Studio Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Basilic Fly Studio's total current liabilities for the quarter that ended in Mar. 2024 was ₹159


Basilic Fly Studio Total Current Liabilities Historical Data

The historical data trend for Basilic Fly Studio'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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Basilic Fly Studio Total Current Liabilities Chart

Basilic Fly Studio Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
57.94 78.08 168.94 158.99

Basilic Fly Studio Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Total Current Liabilities 57.94 78.08 168.94 158.99

Basilic Fly Studio Total Current Liabilities Calculation

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

Basilic Fly Studio'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
=98.534+18.639
+Other Current Liabilities+Current Deferred Liabilities
=41.816+0
=159

Basilic Fly Studio's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=98.534+18.639
+Other Current Liabilities+Current Deferred Liabilities
=41.816+0
=159

* 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


Basilic Fly Studio Total Current Liabilities Related Terms

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Basilic Fly Studio Business Description

Traded in Other Exchanges
N/A
Address
Mount Poonamallee Road, Tower A, KRC Commerzone, Porur, Chennai, TN, IND, 600116
Basilic Fly Studio Ltd is a visual effects (VFX) studio. It provides VFX solutions for movies, TV, net series, and commercials. Its geographical segments include North America, Europe, Australia & New Zealand, and Others. It generates the majority of its revenue from the North America segment.

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