Modi Rubber (NSE:MODIRUBBER) Total Current Liabilities: ₹571.70 Mil (As of Mar. 2026)


NSE:MODIRUBBER Modi Rubber Ltd NSE:MODIRUBBER
56 GF Score
Price ₹130.21
GF Value ₹59.51
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Modi Rubber Total Current Liabilities?

Modi Rubber NSE:MODIRUBBER -1.42% 56 Total Current Liabilities is ₹571.70 Mil as of Mar. 2026. GuruFocus rates NSE:MODIRUBBER with a GF Score™ of 56/100 and a GF Value™ of ₹59.51 (Significantly Overvalued). The stock has 4 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. Modi Rubber's total current liabilities for the quarter that ended in Mar. 2026 was ₹571.70

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

Modi Rubber Total Current Liabilities Related Terms

Modi Rubber Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Modi Rubber'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.

Modi Rubber Total Current Liabilities Chart

Modi Rubber 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 244.55 394.89 422.97 450.39 571.70

Modi Rubber Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 450.39 0.00 456.90 571.70
NSE:MODIRUBBER
56GF Score
Modi Rubber Ltd NSE:MODIRUBBER
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Modi Rubber Total Current Liabilities Calculation

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

Modi Rubber'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
=119.522+179.501
+Other Current Liabilities+Current Deferred Liabilities
=272.681+0
=571.70

Modi Rubber'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
=119.522+179.501
+Other Current Liabilities+Current Deferred Liabilities
=272.681+0
=571.70

* 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 ₹571.70 Mil mean?
Modi Rubber (NSE:MODIRUBBER) has a Total Current Liabilities of ₹571.70 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 Modi Rubber and its competitors.
Is Modi Rubber's Total Current Liabilities too high?
Modi Rubber's current Total Current Liabilities is ₹571.70 Mil. Overall, Modi Rubber has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modi Rubber's Total Current Liabilities compare to CBRE and BEKE?
Modi Rubber's Total Current Liabilities of ₹571.70 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Modi Rubber and its competitors. Modi Rubber's current Total Current Liabilities is ₹571.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modi Rubber stock overvalued right now?
Based on GuruFocus' analysis, Modi Rubber (NSE:MODIRUBBER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹59.51, compared to a current price of ₹130.21 — trading 118.8% above its estimated fair value. The current Total Current Liabilities is ₹571.70 Mil. Modi Rubber's overall GF Score™ is 56/100 with 4 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 Modi Rubber (NSE:MODIRUBBER), the current Total Current Liabilities is ₹571.70 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 Modi Rubber (NSE:MODIRUBBER) Overvalued in 2026?

Based on GuruFocus' analysis, Modi Rubber stock appears to be overvalued. The current stock price of ₹130.21 is trading 118.8% above its estimated GF Value™ of ₹59.51. GuruFocus considers Modi Rubber to be Significantly Overvalued.

Key valuation signals for NSE:MODIRUBBER:

  • Total Current Liabilities: ₹571.70 Mil
  • GF Value™: ₹59.51 vs. price of ₹130.21 (118.8% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Modi Rubber Business Description

Other Exchanges 500890:India
Address 4-7C, DDA Shopping Centre, New Friends Colony, New Delhi, IND, 110025
Modi Rubber Ltd is an Indian real estate company. The firm is engaged in renting immovable property which is the only segment. It derives revenue from rentals on real estate and guest houses at Modipuram, India. It also generates income from fund management and dividends from joint venture companies in which the company has management and equity collaborations.
56GF Score

Get the complete analysis for NSE:MODIRUBBER

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

₹130.21
Price
₹59.51
GF Value