Lloyds Enterprises (NSE:LLOYDSENT) Total Current Liabilities: ₹9,488 Mil (As of Mar. 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
62 GF Score
Price ₹77.72
GF Value ₹68.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises Total Current Liabilities?

Lloyds Enterprises NSE:LLOYDSENT +3.15% 62 Total Current Liabilities is ₹9,488 Mil as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 62/100 and a GF Value™ of ₹68.82 (Modestly Overvalued). The stock has 5 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. Lloyds Enterprises's total current liabilities for the quarter that ended in Mar. 2026 was ₹9,488

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

Lloyds Enterprises Total Current Liabilities Related Terms

Lloyds Enterprises Total Current Liabilities Historical Data

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The historical data trend for Lloyds Enterprises'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.

Lloyds Enterprises Total Current Liabilities Chart

Lloyds Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.03 1,847.41 3,327.67 6,851.90 9,487.80

Lloyds Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 6,851.90 0.00 8,964.90 0.00 9,487.80
NSE:LLOYDSENT
62GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises Total Current Liabilities Calculation

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

Lloyds Enterprises'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
=2426.6+3488.5
+Other Current Liabilities+Current Deferred Liabilities
=3572.7+0
=9,488

Lloyds Enterprises'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
=2426.6+3488.5
+Other Current Liabilities+Current Deferred Liabilities
=3572.7+0
=9,488

* 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 ₹9,488 Mil mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a Total Current Liabilities of ₹9,488 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 Lloyds Enterprises and its competitors.
Is Lloyds Enterprises' Total Current Liabilities too high?
Lloyds Enterprises' current Total Current Liabilities is ₹9,488 Mil. Overall, Lloyds Enterprises has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' Total Current Liabilities compare to NUE and STLD?
Lloyds Enterprises' Total Current Liabilities of ₹9,488 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Lloyds Enterprises and its competitors. Lloyds Enterprises's current Total Current Liabilities is ₹9,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Enterprises (NSE:LLOYDSENT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹68.82, compared to a current price of ₹77.72 — trading 12.9% above its estimated fair value. The current Total Current Liabilities is ₹9,488 Mil. Lloyds Enterprises' overall GF Score™ is 62/100 with 5 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 Lloyds Enterprises (NSE:LLOYDSENT), the current Total Current Liabilities is ₹9,488 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.

Is Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹77.72 is trading 12.9% above its estimated GF Value™ of ₹68.82. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • Total Current Liabilities: ₹9,488 Mil
  • GF Value™: ₹68.82 vs. price of ₹77.72 (12.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the NSE:LLOYDSENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Enterprises Business Description

Other Exchanges 512463:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Enterprises Ltd operates a diversified business comprising metals trading, real estate, engineering, gold production and strategic investments. The metals trading business encompasses steel and allied products as well as iron ore pellets serving domestic and export markets. Through its subsidiaries, associates and strategic investments, the Company has exposure to real estate, engineering, gold mining, and iron ore and steel operations. Its business portfolio includes Metals Trading, Real Estate, Engineering, Gold Production and Strategic Investments. The Company's segment is the trading of iron and steel, and its operations are within India.
62GF Score

Get the complete analysis for NSE:LLOYDSENT

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

₹77.72
Price
₹68.82
GF Value