KCK Industries (NSE:KCK) Total Current Liabilities: ₹215.7 Mil (As of Mar. 2024)


NSE:KCK KCK Industries Ltd NSE:KCK
32 GF Score
Price ₹15.45
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What is KCK Industries Total Current Liabilities?

KCK Industries NSE:KCK +9.96% 32 Total Current Liabilities is ₹215.7 Mil as of Mar. 2024. GuruFocus rates NSE:KCK with a GF Score™ of 32/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. KCK Industries's total current liabilities for the quarter that ended in Mar. 2024 was ₹215.7

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

KCK Industries Total Current Liabilities Related Terms

KCK Industries Total Current Liabilities Historical Data

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The historical data trend for KCK Industries'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.

KCK Industries Total Current Liabilities Chart

KCK Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial 188.84 210.93 325.43 383.27 215.73

KCK Industries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 0.00 325.43 257.40 383.27 215.73
NSE:KCK
32GF Score
KCK Industries Ltd NSE:KCK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KCK Industries Total Current Liabilities Calculation

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

KCK Industries'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
=48.545+163.037
+Other Current Liabilities+Current Deferred Liabilities
=4.148+0
=215.7

KCK Industries's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.545+163.037
+Other Current Liabilities+Current Deferred Liabilities
=4.148+0
=215.7

* 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 ₹215.7 Mil mean?
KCK Industries (NSE:KCK) has a Total Current Liabilities of ₹215.7 Mil as of Mar. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for KCK Industries and its competitors.
Is KCK Industries' Total Current Liabilities too high?
KCK Industries' current Total Current Liabilities is ₹215.7 Mil. Overall, KCK Industries has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does KCK Industries' Total Current Liabilities compare to AIN?
KCK Industries' Total Current Liabilities of ₹215.7 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 KCK Industries and its competitors. KCK Industries's current Total Current Liabilities is ₹215.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCK Industries stock overvalued right now?
KCK Industries (NSE:KCK) has a current Total Current Liabilities of ₹215.7 Mil. The current Total Current Liabilities is ₹215.7 Mil. KCK Industries' overall GF Score™ is 32/100. 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 KCK Industries (NSE:KCK), the current Total Current Liabilities is ₹215.7 Mil as of Mar. 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.

KCK Industries Business Description

Address Village Khokhar Kalan, Lehragaga, District Sangrur, Sangrur, PB, IND, 148031
KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from the Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.
32GF Score

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

₹15.45
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