Kalahridhaan Trendz (NSE:KTL) Total Current Liabilities: ₹639.8 Mil (As of Sep. 2023)


NSE:KTL Kalahridhaan Trendz Ltd NSE:KTL
10 GF Score
Price ₹4.85
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What is Kalahridhaan Trendz Total Current Liabilities?

Kalahridhaan Trendz NSE:KTL 10 Total Current Liabilities is ₹639.8 Mil as of Sep. 2023. GuruFocus rates NSE:KTL with a GF Score™ of 10/100.

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 ₹639.8

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

Kalahridhaan Trendz Total Current Liabilities Historical Data

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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.

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 Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Total Current Liabilities 381.98 751.59 674.22 639.80
NSE:KTL
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Kalahridhaan Trendz Ltd NSE:KTL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=674.2

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
=639.8

* 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 ₹639.8 Mil mean?
Kalahridhaan Trendz (NSE:KTL) has a Total Current Liabilities of ₹639.8 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kalahridhaan Trendz and its competitors.
Is Kalahridhaan Trendz's Total Current Liabilities too high?
Kalahridhaan Trendz's current Total Current Liabilities is ₹639.8 Mil. Overall, Kalahridhaan Trendz has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kalahridhaan Trendz's Total Current Liabilities compare to competitors?
Kalahridhaan Trendz's Total Current Liabilities of ₹639.8 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 Kalahridhaan Trendz and its competitors. Kalahridhaan Trendz's current Total Current Liabilities is ₹639.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalahridhaan Trendz stock overvalued right now?
Kalahridhaan Trendz (NSE:KTL) has a current Total Current Liabilities of ₹639.8 Mil. The current Total Current Liabilities is ₹639.8 Mil. Kalahridhaan Trendz's overall GF Score™ is 10/100. 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 Kalahridhaan Trendz (NSE:KTL), the current Total Current Liabilities is ₹639.8 Mil as of Sep. 2023. 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.

Kalahridhaan Trendz Business Description

Address Near Narol Cross Road, 57, Ashra Industrial Estate, Behind Mahalaxmi Fabrics, Narol, Ahmedabad, GJ, IND, 382405
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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