Bombay Rayon Fashions (NSE:BRFL) Total Current Liabilities: ₹43,744 Mil (As of Sep. 2022)

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NSE:BRFL Bombay Rayon Fashions Ltd NSE:BRFL
4 GF Score
Price ₹2.00
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What is Bombay Rayon Fashions Total Current Liabilities?

Bombay Rayon Fashions NSE:BRFL 4 Total Current Liabilities is ₹43,744 Mil as of Sep. 2022. GuruFocus rates NSE:BRFL with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bombay Rayon Fashions's total current liabilities for the quarter that ended in Sep. 2022 was ₹43,744


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


Bombay Rayon Fashions Total Current Liabilities Related Terms


Bombay Rayon Fashions Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bombay Rayon Fashions'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.

Bombay Rayon Fashions Total Current Liabilities Chart

Bombay Rayon Fashions Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,751.00 41,668.60 47,450.30 46,120.60 44,211.60

Bombay Rayon Fashions Quarterly Data
Mar17 Sep17 Mar18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 44,743.50 0.00 44,211.60 0.00 43,743.80
NSE:BRFL
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Bombay Rayon Fashions Ltd NSE:BRFL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bombay Rayon Fashions Total Current Liabilities Calculation

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

Bombay Rayon Fashions's Total Current Liabilities for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7445.8+35639.5
+Other Current Liabilities+Current Deferred Liabilities
=1126.3+0
=44,212

Bombay Rayon Fashions's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6945.9+35162.4
+Other Current Liabilities+Current Deferred Liabilities
=1635.5+0
=43,744

* 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 ₹43,744 Mil mean?
Bombay Rayon Fashions (NSE:BRFL) has a Total Current Liabilities of ₹43,744 Mil as of Sep. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bombay Rayon Fashions and its competitors.
Is Bombay Rayon Fashions' Total Current Liabilities too high?
Bombay Rayon Fashions' current Total Current Liabilities is ₹43,744 Mil. Overall, Bombay Rayon Fashions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bombay Rayon Fashions' Total Current Liabilities compare to AIN?
Bombay Rayon Fashions' Total Current Liabilities of ₹43,744 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Bombay Rayon Fashions and its competitors. Bombay Rayon Fashions's current Total Current Liabilities is ₹43,744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bombay Rayon Fashions stock overvalued right now?
Bombay Rayon Fashions (NSE:BRFL) has a current Total Current Liabilities of ₹43,744 Mil. The current Total Current Liabilities is ₹43,744 Mil. Bombay Rayon Fashions' overall GF Score™ is 4/100. 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 Bombay Rayon Fashions (NSE:BRFL), the current Total Current Liabilities is ₹43,744 Mil as of Sep. 2022. 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.

Bombay Rayon Fashions Business Description

Address Sag Baug Road, Off Andheri Kurla Road, WeWork Raheja Platinum, Office Space Number -06B123, Marol, Andheri East, Mumbai, MH, IND, 400 059
Bombay Rayon Fashions Ltd is an Indian textile manufacturing company. The company is engaged in the manufacturing of multi-fiber fabrics such as Cotton, Polyester, Tencel, Modal, Lycra, Wool, and various blends. The company is also engaged in power generation through coal and windmills and manufacturing of buttons. It generates maximum revenue from the sale of textile goods.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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