Sameera Agro and Infra (NSE:SAIFL) Total Current Liabilities: ₹162 Mil (As of Mar. 2024)

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NSE:SAIFL Sameera Agro and Infra Ltd NSE:SAIFL
18 GF Score
Price ₹5.15
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What is Sameera Agro and Infra Total Current Liabilities?

Sameera Agro and Infra NSE:SAIFL +1.98% 18 Total Current Liabilities is ₹162 Mil as of Mar. 2024. GuruFocus rates NSE:SAIFL with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sameera Agro and Infra's total current liabilities for the quarter that ended in Mar. 2024 was ₹162

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

Sameera Agro and Infra Total Current Liabilities Related Terms

Sameera Agro and Infra Total Current Liabilities Historical Data

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The historical data trend for Sameera Agro and Infra'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.

Sameera Agro and Infra Total Current Liabilities Chart

Sameera Agro and Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
295.58 282.57 360.84 161.50

Sameera Agro and Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Total Current Liabilities 295.58 282.57 360.84 316.07 161.50
NSE:SAIFL
18GF Score
Sameera Agro and Infra Ltd NSE:SAIFL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sameera Agro and Infra Total Current Liabilities Calculation

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

Sameera Agro and Infra'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
=98.669+0.259
+Other Current Liabilities+Current Deferred Liabilities
=62.574+0
=162

Sameera Agro and Infra'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
=98.669+0.259
+Other Current Liabilities+Current Deferred Liabilities
=62.574+0
=162

* 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 ₹162 Mil mean?
Sameera Agro and Infra (NSE:SAIFL) has a Total Current Liabilities of ₹162 Mil as of Mar. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sameera Agro and Infra and its competitors.
Is Sameera Agro and Infra's Total Current Liabilities too high?
Sameera Agro and Infra's current Total Current Liabilities is ₹162 Mil. Overall, Sameera Agro and Infra has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sameera Agro and Infra's Total Current Liabilities compare to PWR and EME?
Sameera Agro and Infra's Total Current Liabilities of ₹162 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Sameera Agro and Infra and its competitors. Sameera Agro and Infra's current Total Current Liabilities is ₹162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sameera Agro and Infra stock overvalued right now?
Sameera Agro and Infra (NSE:SAIFL) has a current Total Current Liabilities of ₹162 Mil. The current Total Current Liabilities is ₹162 Mil. Sameera Agro and Infra's overall GF Score™ is 18/100. 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 Sameera Agro and Infra (NSE:SAIFL), the current Total Current Liabilities is ₹162 Mil as of Mar. 2024. 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.

Sameera Agro and Infra Business Description

Address St. John’s Road, Unit No. 610, 6th Floor, Eden Amsri Square, Beside Apollo Hospital, Secunderabad, TG, IND, 500002
Sameera Agro and Infra Ltd y is a multi-faceted infrastructure development and construction of Residential, Commercial spaces, Apartments, Townships, Multi storied complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines and other related works. Its business operations include development of real estate projects in the Residential, Commercial, plotting residential segment comprising apartment-type complexes, villas, Commercial complex, and Plotting Scheme largely catering to the small and medium customers and acquisition/operate medium sized properties.
18GF Score

Get the complete analysis for NSE:SAIFL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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