De Neers Tools (NSE:DENEERS) Total Current Liabilities: ₹783 Mil (As of Mar. 2026)

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NSE:DENEERS De Neers Tools Ltd NSE:DENEERS
68 GF Score
Price ₹173.10
GF Value ₹428.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is De Neers Tools Total Current Liabilities?

De Neers Tools NSE:DENEERS +2.73% 68 Total Current Liabilities is ₹783 Mil as of Mar. 2026. GuruFocus rates NSE:DENEERS with a GF Score™ of 68/100 and a GF Value™ of ₹428.51 (Possible Value Trap). The stock has 3 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. De Neers Tools's total current liabilities for the quarter that ended in Mar. 2026 was ₹783


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


De Neers Tools Total Current Liabilities Related Terms


De Neers Tools Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for De Neers Tools'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.

De Neers Tools Total Current Liabilities Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 511.16 663.42 448.46 663.50 783.50

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 448.46 528.68 663.50 746.54 783.50
NSE:DENEERS
68GF Score
De Neers Tools Ltd NSE:DENEERS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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De Neers Tools Total Current Liabilities Calculation

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

De Neers Tools'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
=245.308+408.062
+Other Current Liabilities+Current Deferred Liabilities
=130.126+0
=783

De Neers Tools'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
=245.308+408.062
+Other Current Liabilities+Current Deferred Liabilities
=130.126+0
=783

* 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 ₹783 Mil mean?
De Neers Tools (NSE:DENEERS) has a Total Current Liabilities of ₹783 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 De Neers Tools and its competitors.
Is De Neers Tools' Total Current Liabilities too high?
De Neers Tools' current Total Current Liabilities is ₹783 Mil. Overall, De Neers Tools has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Neers Tools' Total Current Liabilities compare to SNA and RBC?
De Neers Tools' Total Current Liabilities of ₹783 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 De Neers Tools and its competitors. De Neers Tools's current Total Current Liabilities is ₹783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Neers Tools stock overvalued right now?
Based on GuruFocus' analysis, De Neers Tools (NSE:DENEERS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹428.51, compared to a current price of ₹173.10 — trading 59.6% below its estimated fair value. The current Total Current Liabilities is ₹783 Mil. De Neers Tools' overall GF Score™ is 68/100 with 3 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 De Neers Tools (NSE:DENEERS), the current Total Current Liabilities is ₹783 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 De Neers Tools (NSE:DENEERS) Overvalued in 2026?

Based on GuruFocus' analysis, De Neers Tools stock appears to be undervalued. The current stock price of ₹173.10 is trading 59.6% below its estimated GF Value™ of ₹428.51. GuruFocus considers De Neers Tools to be Possible Value Trap.

Key valuation signals for NSE:DENEERS:

  • Total Current Liabilities: ₹783 Mil
  • GF Value™: ₹428.51 vs. price of ₹173.10 (59.6% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


De Neers Tools Business Description

Address Industrial Area, Plot No. 468, Ground Floor, , F.I.E, Patparganj, Delhi, IND, 110092
De Neers Tools Ltd is a hand tool supplier in India. The Company is engaged in the business of wholesale trading of Hardware Tools. The products of the company include Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with a range of hand tools. The company is predominantly engaged in wholesale trading of hardware tools, which constitutes a single business segment.
68GF Score

Get the complete analysis for NSE:DENEERS

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

₹173.10
Price
₹428.51
GF Value