Ellenbarrie Industrial Gases (NSE:ELLEN) Total Current Liabilities: ₹1,867 Mil (As of Mar. 2026)


NSE:ELLEN Ellenbarrie Industrial Gases Ltd NSE:ELLEN
36 GF Score
Price ₹294.25
! 3 Warning Signs
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What is Ellenbarrie Industrial Gases Total Current Liabilities?

Ellenbarrie Industrial Gases NSE:ELLEN +10.00% 36 Total Current Liabilities is ₹1,867 Mil as of Mar. 2026. GuruFocus rates NSE:ELLEN with a GF Score™ of 36/100. 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. Ellenbarrie Industrial Gases's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,867


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


Ellenbarrie Industrial Gases Total Current Liabilities Related Terms


Ellenbarrie Industrial Gases Total Current Liabilities Historical Data

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The historical data trend for Ellenbarrie Industrial Gases'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.

Ellenbarrie Industrial Gases Total Current Liabilities Chart

Ellenbarrie Industrial Gases Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 459.35 999.84 672.62 0.00 1,867.22

Ellenbarrie Industrial Gases Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
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 0.00 0.00 1,143.51 0.00 1,867.22
NSE:ELLEN
36GF Score
Ellenbarrie Industrial Gases Ltd NSE:ELLEN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellenbarrie Industrial Gases Total Current Liabilities Calculation

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

Ellenbarrie Industrial Gases'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
=184.88+1212.27
+Other Current Liabilities+Current Deferred Liabilities
=470.07+0
=1,867

Ellenbarrie Industrial Gases'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
=184.88+1212.27
+Other Current Liabilities+Current Deferred Liabilities
=470.07+0
=1,867

* 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 ₹1,867 Mil mean?
Ellenbarrie Industrial Gases (NSE:ELLEN) has a Total Current Liabilities of ₹1,867 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 Ellenbarrie Industrial Gases and its competitors.
Is Ellenbarrie Industrial Gases' Total Current Liabilities too high?
Ellenbarrie Industrial Gases' current Total Current Liabilities is ₹1,867 Mil. Overall, Ellenbarrie Industrial Gases has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ellenbarrie Industrial Gases' Total Current Liabilities compare to DOW?
Ellenbarrie Industrial Gases' Total Current Liabilities of ₹1,867 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Ellenbarrie Industrial Gases and its competitors. Ellenbarrie Industrial Gases's current Total Current Liabilities is ₹1,867 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellenbarrie Industrial Gases stock overvalued right now?
Ellenbarrie Industrial Gases (NSE:ELLEN) has a current Total Current Liabilities of ₹1,867 Mil. The current Total Current Liabilities is ₹1,867 Mil. Ellenbarrie Industrial Gases' overall GF Score™ is 36/100 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 Ellenbarrie Industrial Gases (NSE:ELLEN), the current Total Current Liabilities is ₹1,867 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.

Ellenbarrie Industrial Gases Business Description

Other Exchanges 544421:India
Address 3A, Ripon Street, Kolkata, WB, IND, 700016
Ellenbarrie Industrial Gases Ltd is engaged in manufacture and sale of industrial, medical and special gases as well as related products. The company is also engaged in Cryogenic and non-cryogenic air separation plants. Its products include oxygen, hydrogen, nitrogen, carbon dioxide, argon, ice, helium, and others.
36GF Score

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

₹294.25
Price