Modis Navnirman (NSE:MODIS) Total Current Liabilities: ₹1,436 Mil (As of Mar. 2026)


NSE:MODIS Modis Navnirman Ltd NSE:MODIS
62 GF Score
Price ₹335.15
GF Value ₹780.57
Valuation Possible Value Trap
! 6 Warning Signs
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What is Modis Navnirman Total Current Liabilities?

Modis Navnirman NSE:MODIS +0.45% 62 Total Current Liabilities is ₹1,436 Mil as of Mar. 2026. GuruFocus rates NSE:MODIS with a GF Score™ of 62/100 and a GF Value™ of ₹780.57 (Possible Value Trap). The stock has 6 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. Modis Navnirman's total current liabilities for the quarter that ended in Mar. 2026 was ₹1,436

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

Modis Navnirman Total Current Liabilities Related Terms

Modis Navnirman Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Modis Navnirman'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.

Modis Navnirman Total Current Liabilities Chart

Modis Navnirman Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 77.78 196.90 214.29 502.01 1,436.12

Modis Navnirman Quarterly Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Dec24 Mar25 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 0.00 502.01 542.96 0.00 1,436.12
NSE:MODIS
62GF Score
Modis Navnirman Ltd NSE:MODIS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Modis Navnirman Total Current Liabilities Calculation

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

Modis Navnirman'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
=483.342+60.922
+Other Current Liabilities+Current Deferred Liabilities
=891.851+0
=1,436

Modis Navnirman'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
=483.342+60.922
+Other Current Liabilities+Current Deferred Liabilities
=891.851+0
=1,436

* 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 ₹1,436 Mil mean?
Modis Navnirman (NSE:MODIS) has a Total Current Liabilities of ₹1,436 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 Modis Navnirman and its competitors.
Is Modis Navnirman's Total Current Liabilities too high?
Modis Navnirman's current Total Current Liabilities is ₹1,436 Mil. Overall, Modis Navnirman has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Modis Navnirman's Total Current Liabilities compare to competitors?
Modis Navnirman's Total Current Liabilities of ₹1,436 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 Modis Navnirman and its competitors. Modis Navnirman's current Total Current Liabilities is ₹1,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modis Navnirman stock overvalued right now?
Based on GuruFocus' analysis, Modis Navnirman (NSE:MODIS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹780.57, compared to a current price of ₹335.15 — trading 57.1% below its estimated fair value. The current Total Current Liabilities is ₹1,436 Mil. Modis Navnirman's overall GF Score™ is 62/100 with 6 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 Modis Navnirman (NSE:MODIS), the current Total Current Liabilities is ₹1,436 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 Modis Navnirman (NSE:MODIS) Overvalued in 2026?

Based on GuruFocus' analysis, Modis Navnirman stock appears to be undervalued. The current stock price of ₹335.15 is trading 57.1% below its estimated GF Value™ of ₹780.57. GuruFocus considers Modis Navnirman to be Possible Value Trap.

Key valuation signals for NSE:MODIS:

  • Total Current Liabilities: ₹1,436 Mil
  • GF Value™: ₹780.57 vs. price of ₹335.15 (57.1% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Modis Navnirman Business Description

Other Exchanges 543539:India
Address M G Road, Shop No. 1, Rashmi Heights, Opposite Kamla Nagar, Kandivali (West), Mumbai, MH, IND, 400067
Modis Navnirman Ltd is engaged in the real estate sector. It focuses on the mid-market and affordable housing categories as its target segment within the residential housing market. The company's projects are located in the western suburbs of Mumbai specifically in and around the areas of Borivali, Kandivali, Malad and Goregaon. The company projects are Rashmi Enclave, Rashmi Jewel, Rashmi Terrace and others.
62GF Score

Get the complete analysis for NSE:MODIS

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

₹335.15
Price
₹780.57
GF Value