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Sadhav Shipping (NSE:SADHAV) Total Current Liabilities : ₹288.8 Mil (As of Sep. 2024)


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What is Sadhav Shipping Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sadhav Shipping's total current liabilities for the quarter that ended in Sep. 2024 was ₹288.8

Sadhav Shipping Total Current Liabilities Historical Data

The historical data trend for Sadhav Shipping'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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Sadhav Shipping Total Current Liabilities Chart

Sadhav Shipping Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
181.53 204.36 227.23 255.42

Sadhav Shipping Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 204.36 227.23 373.20 255.42 288.76

Sadhav Shipping Total Current Liabilities Calculation

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

Sadhav Shipping'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
=132.552+86.585
+Other Current Liabilities+Current Deferred Liabilities
=36.279+0
=255.4

Sadhav Shipping's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=157.495+83.213
+Other Current Liabilities+Current Deferred Liabilities
=48.056+0
=288.8

* 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

Sadhav Shipping Total Current Liabilities Related Terms

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Sadhav Shipping Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sadhav Shipping Ltd (NSE:SADHAV) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
New Link Road, Unit -618, 6th Floor, Laxmi Plaza, Building No. 9, Near Laxmi Industrial Estate, Andheri West, Mumbai, MH, IND, 400053
Website
https://www.sadhavshipping.com
Sadhav Shipping Ltd owns and operates marine assets to service ports, coastal logistics, and other port maritime-related services. The company is mainly engaged in the business of owning & operating barges, tugs & vessels in addition to taking ship management for other owners. It owns and operates 22 vessels that includes 19 owned vessels and 3 chartered in vessels, in various sectors of maritime trade in India.

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