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Kalahridhaan Trendz (NSE:KTL) Total Current Liabilities : ₹640 Mil (As of Sep. 2023)


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What is Kalahridhaan Trendz Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kalahridhaan Trendz's total current liabilities for the quarter that ended in Sep. 2023 was ₹640

Kalahridhaan Trendz Total Current Liabilities Historical Data

The historical data trend for Kalahridhaan Trendz'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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Kalahridhaan Trendz Total Current Liabilities Chart

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
381.98 751.59 674.22

Kalahridhaan Trendz Quarterly Data
Mar21 Mar22 Mar23 Sep23
Total Current Liabilities 381.98 751.59 674.22 639.80

Kalahridhaan Trendz Total Current Liabilities Calculation

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

Kalahridhaan Trendz's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=282.751+370.361
+Other Current Liabilities+Current Deferred Liabilities
=21.104+0
=674

Kalahridhaan Trendz's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=179.849+441.672
+Other Current Liabilities+Current Deferred Liabilities
=18.277+0
=640

* 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

Kalahridhaan Trendz Total Current Liabilities Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Total Current Liabilities
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Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

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