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Mason Infratech (NSE:MASON) Total Current Liabilities : ₹356.9 Mil (As of Sep. 2024)


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What is Mason Infratech Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mason Infratech's total current liabilities for the quarter that ended in Sep. 2024 was ₹356.9

Mason Infratech Total Current Liabilities Historical Data

The historical data trend for Mason Infratech'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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Mason Infratech Total Current Liabilities Chart

Mason Infratech Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
54.06 199.69 255.15

Mason Infratech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Total Current Liabilities 54.06 199.69 255.15 - 356.92

Mason Infratech Total Current Liabilities Calculation

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

Mason Infratech'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
=129.096+7.701
+Other Current Liabilities+Current Deferred Liabilities
=118.348+0
=255.1

Mason Infratech'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
=111.02+97.358
+Other Current Liabilities+Current Deferred Liabilities
=148.538+0
=356.9

* 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

Mason Infratech Total Current Liabilities Related Terms

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Mason Infratech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mason Infratech Ltd (NSE:MASON) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610
Website
https://www.masoninfra.com
Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works.

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