Pincon Spirit (NSE:PINCON) Total Current Liabilities: ₹3,655 Mil (As of Sep. 2017)


What is Pincon Spirit Total Current Liabilities?

Pincon Spirit NSE:PINCON Total Current Liabilities is ₹3,655 Mil as of Sep. 2017.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pincon Spirit's total current liabilities for the quarter that ended in Sep. 2017 was ₹3,655

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

Pincon Spirit Total Current Liabilities Related Terms

Pincon Spirit Total Current Liabilities Historical Data

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The historical data trend for Pincon Spirit'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.

Pincon Spirit Total Current Liabilities Chart

Pincon Spirit Annual Data
Trend Mar14 Mar15 Mar16 Mar17
Total Current Liabilities
504.15 1,278.85 2,499.85 3,399.65

Pincon Spirit Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17
Total Current Liabilities Get a 7-Day Free Trial 1,278.85 2,499.85 2,592.41 3,399.65 3,655.08

Pincon Spirit Total Current Liabilities Calculation

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

Pincon Spirit's Total Current Liabilities for the fiscal year that ended in Mar. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=215.228+2314.094
+Other Current Liabilities+Current Deferred Liabilities
=870.324+0
=3,400

Pincon Spirit's Total Current Liabilities for the quarter that ended in Sep. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.049+2910.715
+Other Current Liabilities+Current Deferred Liabilities
=699.312+0
=3,655

* 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 ₹3,655 Mil mean?
Pincon Spirit (NSE:PINCON) has a Total Current Liabilities of ₹3,655 Mil as of Sep. 2017. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pincon Spirit and its competitors.
Is Pincon Spirit's Total Current Liabilities too high?
Pincon Spirit's current Total Current Liabilities is ₹3,655 Mil.
How does Pincon Spirit's Total Current Liabilities compare to THST and JCTG?
Pincon Spirit's Total Current Liabilities of ₹3,655 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 Pincon Spirit and its competitors. Pincon Spirit's current Total Current Liabilities is ₹3,655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pincon Spirit stock overvalued right now?
Pincon Spirit (NSE:PINCON) has a current Total Current Liabilities of ₹3,655 Mil. The current Total Current Liabilities is ₹3,655 Mil. 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 Pincon Spirit (NSE:PINCON), the current Total Current Liabilities is ₹3,655 Mil as of Sep. 2017. 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.

Pincon Spirit Business Description

Address Number 103, 3rd Floor, Samskruthi Chambers, K.H Road, Shanthi Nagar, Bengaluru, KA, IND, 560027
Pincon Spirit Ltd is engaged in blending, bottling and wholesale distributions of Indian Made Foreign Liquor (IMFL), Indian Made Indian Liquor (IMIL) and refining, packaging and wholesale distributions of fast moving consumer goods. The company derives its revenue from its Indian Made Foreign Liquor (IMFL), Indian Made Indian Liquor (IMIL) segment. The Edible oils business segment is engaged in the manufacture of edible oils and the Company owns a refining and packaging unit.