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Proventus Agrocom (NSE:PROV) Total Current Liabilities : ₹191 Mil (As of Mar. 2024)


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What is Proventus Agrocom Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Proventus Agrocom's total current liabilities for the quarter that ended in Mar. 2024 was ₹191

Proventus Agrocom Total Current Liabilities Historical Data

The historical data trend for Proventus Agrocom'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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Proventus Agrocom Total Current Liabilities Chart

Proventus Agrocom Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
320.71 296.19 372.66 - 191.06

Proventus Agrocom Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 296.19 372.66 - 585.06 191.06

Proventus Agrocom Total Current Liabilities Calculation

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

Proventus Agrocom's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=146.609+20.907
+Other Current Liabilities+Current Deferred Liabilities
=23.542+0
=191

Proventus Agrocom's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=146.609+20.907
+Other Current Liabilities+Current Deferred Liabilities
=23.542+0
=191

* 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

Proventus Agrocom Total Current Liabilities Related Terms

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Proventus Agrocom (NSE:PROV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proventus Agrocom Ltd (NSE:PROV) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Village Mulgaon, MV Road, Unit 515, 5th Floor, C Wing, 1 MTR Cabin, Atrium, Andheri East, Near Acme Plaza, Mumbai, MH, IND, 400 069
Website
https://www.proventusagro.com
Proventus Agrocom Ltd is an integrated health food brand with a presence in the entire range of dry fruits, nuts, seeds, berries, and healthy snacking products across the value chain. Its approach in the space focuses on diversifying across the baskets and intensifying its presence across the value chain; in the end, being a one-stop shop for the consumers. Its products include cashew, almonds, walnuts, raisins, sunflower seeds, pistachios and other dry fruits, nuts, seeds and berries.

Proventus Agrocom (NSE:PROV) Headlines

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