D K Enterprises Global (NSE:DKEGL) Total Current Liabilities: ₹292 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:DKEGL D K Enterprises Global Ltd NSE:DKEGL
42 GF Score
Price ₹66.05
View Full Analysis

What is D K Enterprises Global Total Current Liabilities?

D K Enterprises Global NSE:DKEGL +0.08% 42 Total Current Liabilities is ₹292 Mil as of Sep. 2024. GuruFocus rates NSE:DKEGL with a GF Score™ of 42/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. D K Enterprises Global's total current liabilities for the quarter that ended in Sep. 2024 was ₹292


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


D K Enterprises Global Total Current Liabilities Related Terms


D K Enterprises Global Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for D K Enterprises Global'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.

D K Enterprises Global Total Current Liabilities Chart

D K Enterprises Global Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
88.54 151.10 187.46 208.34 239.33

D K Enterprises Global Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 193.00 208.34 258.66 239.33 291.80
NSE:DKEGL
42GF Score
D K Enterprises Global Ltd NSE:DKEGL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

D K Enterprises Global Total Current Liabilities Calculation

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

D K Enterprises Global'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
=151.808+73.087
+Other Current Liabilities+Current Deferred Liabilities
=14.434+0
=239

D K Enterprises Global'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
=174.02+91.489
+Other Current Liabilities+Current Deferred Liabilities
=26.289+0
=292

* 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 ₹292 Mil mean?
D K Enterprises Global (NSE:DKEGL) has a Total Current Liabilities of ₹292 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for D K Enterprises Global and its competitors.
Is D K Enterprises Global's Total Current Liabilities too high?
D K Enterprises Global's current Total Current Liabilities is ₹292 Mil. Overall, D K Enterprises Global has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does D K Enterprises Global's Total Current Liabilities compare to IP and SW?
D K Enterprises Global's Total Current Liabilities of ₹292 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 D K Enterprises Global and its competitors. D K Enterprises Global's current Total Current Liabilities is ₹292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D K Enterprises Global stock overvalued right now?
D K Enterprises Global (NSE:DKEGL) has a current Total Current Liabilities of ₹292 Mil. The current Total Current Liabilities is ₹292 Mil. D K Enterprises Global's overall GF Score™ is 42/100. 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 D K Enterprises Global (NSE:DKEGL), the current Total Current Liabilities is ₹292 Mil as of Sep. 2024. 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.

D K Enterprises Global Business Description

Address Plot Number - 235, Industrial Area Phase-2, Panchkula, HR, IND, 134109
D K Enterprises Global Ltd manufactures paper-based packaging materials, self-adhesive tapes, and laminated products. The company operates in the business segment BOPP Tape & laminates, Corrugated sheets & boxes and Soap Stiffener & Wrapper. . The company generates revenue from the BOPP tape and Laminates segment.
42GF Score

Get the complete analysis for NSE:DKEGL

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

₹66.05
Price