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Rudrabhishek Enterprises (NSE:REPL) Total Current Liabilities : ₹507 Mil (As of Mar. 2024)


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What is Rudrabhishek Enterprises Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rudrabhishek Enterprises's total current liabilities for the quarter that ended in Mar. 2024 was ₹507


Rudrabhishek Enterprises Total Current Liabilities Historical Data

The historical data trend for Rudrabhishek Enterprises'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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Rudrabhishek Enterprises Total Current Liabilities Chart

Rudrabhishek Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.44 205.05 338.85 510.90 506.76

Rudrabhishek Enterprises Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 510.90 - 386.34 - 506.76

Rudrabhishek Enterprises Total Current Liabilities Calculation

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

Rudrabhishek Enterprises'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
=333.699+97.267
+Other Current Liabilities+Current Deferred Liabilities
=75.795+0
=507

Rudrabhishek Enterprises'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
=333.699+97.267
+Other Current Liabilities+Current Deferred Liabilities
=75.795+0
=507

* 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


Rudrabhishek Enterprises Total Current Liabilities Related Terms

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Rudrabhishek Enterprises (NSE:REPL) Business Description

Traded in Other Exchanges
N/A
Address
820, Antriksh Bhawan, 22 K.G Marg, Connaught Place, New Delhi, IND, 110001
Rudrabhishek Enterprises Ltd is an integrated urban development & infrastructure consulting firm. The consultancy services include Viability Analysis, Infrastructure Services, Urban Planning, Geographic Information Systems(GIS), Building Design, Building Information Modelling(BIM), Structural Engineering Designing, Services Design, and Project Management Consultancy. It operates only in one segment namely Consulting Services and Investments.

Rudrabhishek Enterprises (NSE:REPL) Headlines

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