Newmalayalam Steel (NSE:NMSTEEL) Total Current Liabilities: ₹258 Mil (As of Mar. 2025)

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NSE:NMSTEEL Newmalayalam Steel Ltd NSE:NMSTEEL
13 GF Score
Price ₹23.55
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What is Newmalayalam Steel Total Current Liabilities?

Newmalayalam Steel NSE:NMSTEEL +1.95% 13 Total Current Liabilities is ₹258 Mil as of Mar. 2025. GuruFocus rates NSE:NMSTEEL with a GF Score™ of 13/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Newmalayalam Steel's total current liabilities for the quarter that ended in Mar. 2025 was ₹258


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


Newmalayalam Steel Total Current Liabilities Related Terms


Newmalayalam Steel Total Current Liabilities Historical Data

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The historical data trend for Newmalayalam Steel'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.

Newmalayalam Steel Total Current Liabilities Chart

Newmalayalam Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
416.03 377.40 667.36 258.02

Newmalayalam Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Total Current Liabilities 416.03 377.40 667.36 592.34 258.02
NSE:NMSTEEL
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Newmalayalam Steel Ltd NSE:NMSTEEL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Newmalayalam Steel Total Current Liabilities Calculation

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

Newmalayalam Steel's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.831+153.014
+Other Current Liabilities+Current Deferred Liabilities
=37.172+0
=258

Newmalayalam Steel's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.831+153.014
+Other Current Liabilities+Current Deferred Liabilities
=37.172+0
=258

* 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 ₹258 Mil mean?
Newmalayalam Steel (NSE:NMSTEEL) has a Total Current Liabilities of ₹258 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Newmalayalam Steel and its competitors.
Is Newmalayalam Steel's Total Current Liabilities too high?
Newmalayalam Steel's current Total Current Liabilities is ₹258 Mil. Overall, Newmalayalam Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Newmalayalam Steel's Total Current Liabilities compare to NUE and STLD?
Newmalayalam Steel's Total Current Liabilities of ₹258 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 Newmalayalam Steel and its competitors. Newmalayalam Steel's current Total Current Liabilities is ₹258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newmalayalam Steel stock overvalued right now?
Newmalayalam Steel (NSE:NMSTEEL) has a current Total Current Liabilities of ₹258 Mil. The current Total Current Liabilities is ₹258 Mil. Newmalayalam Steel's overall GF Score™ is 13/100. 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 Newmalayalam Steel (NSE:NMSTEEL), the current Total Current Liabilities is ₹258 Mil as of Mar. 2025. 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.

Newmalayalam Steel Business Description

Address Pallipuram P O, Mala, Door No. 2/546/A & 2/546/B, Mala, Thrissur, KL, IND, 680 732
Newmalayalam Steel Ltd is engaged in the manufacturing of galvanized pipes, tubes, and sheets. The Galvanized pipes and tubes are used for building roofs to reduce heat and avoid leakage, further, the galvanization process offers an added advantage of increasing the life of the product and enhancing its quality by making it rust-free. Its products are therefore manufactured to provide an effective solution to the continuous damage caused to houses in Kerala on account of inclement weather conditions.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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