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Petro Carbon and Chemical (NSE:PCCL) Total Current Liabilities : ₹1,160 Mil (As of Mar. 2023)


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What is Petro Carbon and Chemical Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Petro Carbon and Chemical's total current liabilities for the quarter that ended in Mar. 2023 was ₹1,160

Petro Carbon and Chemical Total Current Liabilities Historical Data

The historical data trend for Petro Carbon and Chemical'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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Petro Carbon and Chemical Total Current Liabilities Chart

Petro Carbon and Chemical Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
443.49 1,357.65 1,159.94

Petro Carbon and Chemical Semi-Annual Data
Mar21 Mar22 Mar23
Total Current Liabilities 443.49 1,357.65 1,159.94

Petro Carbon and Chemical Total Current Liabilities Calculation

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

Petro Carbon and Chemical'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
=51.219+1108.227
+Other Current Liabilities+Current Deferred Liabilities
=0.48999999999978+0
=1,160

Petro Carbon and Chemical's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51.219+1108.227
+Other Current Liabilities+Current Deferred Liabilities
=0.48999999999978+0
=1,160

* 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

Petro Carbon and Chemical Total Current Liabilities Related Terms

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Petro Carbon and Chemical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petro Carbon and Chemical Ltd (NSE:PCCL) » Definitions » Total Current Liabilities
Comparable Companies
BOM:504879 BOM:532853 BOM:542232 BOM:530961 BOM:526169 BOM:500367 BOM:526159 BOM:543210 BOM:544205 BOM:532707 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
Park Street, Avani Signature, 6th Floor, 91A/1, Kolkata, WB, IND, 700016
Website
https://www.pccl.in
Petro Carbon and Chemical Ltd is engaged in the business of manufacturing and marketing of Calcined Petroleum Coke (CPC) in the carbon industry. It supplies its product to the aluminum manufacturing government companies, graphite electrodes, and titanium dioxide manufacturers as well as other users in the metallurgical, chemical industries, and other steel manufacturing companies.

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