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Jay Bee Laminations (NSE:JAYBEE) Total Current Liabilities : ₹787 Mil (As of Sep. 2024)


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What is Jay Bee Laminations Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jay Bee Laminations's total current liabilities for the quarter that ended in Sep. 2024 was ₹787

Jay Bee Laminations Total Current Liabilities Historical Data

The historical data trend for Jay Bee Laminations'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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Jay Bee Laminations Total Current Liabilities Chart

Jay Bee Laminations Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
255.99 595.10 581.84 630.98

Jay Bee Laminations Quarterly Data
Mar21 Mar22 Mar23 Dec23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 595.10 581.84 669.95 630.98 787.22

Jay Bee Laminations Total Current Liabilities Calculation

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

Jay Bee Laminations'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
=413.396+201.313
+Other Current Liabilities+Current Deferred Liabilities
=16.272+0
=631

Jay Bee Laminations'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
=534.431+167.26
+Other Current Liabilities+Current Deferred Liabilities
=85.531+0
=787

* 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

Jay Bee Laminations Total Current Liabilities Related Terms

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Jay Bee Laminations Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jay Bee Laminations Ltd (NSE:JAYBEE) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Gautam Buddha Nagar, A 18 19 and 21, Phase II Noida, Nagla Charandas, Dadri, Noida, UP, IND, 201305
Website
https://www.jaybeelaminations.co.in
Jay Bee Laminations Ltd manufactures and supplies products that include electrical laminations, slit coils, and assembled cores made of Cold Rolled Grain Oriented Silicon steel and Cold-Rolled Non-Grain Oriented Steel for applications in transformers, UPS, and inverters, for end-use in the power industry.

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