Sati Poly Plast (NSE:SATIPOLY) Total Current Liabilities: ₹392 Mil (As of Mar. 2025)


NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
26 GF Score
Price ₹33.00
! 2 Warning Signs
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What is Sati Poly Plast Total Current Liabilities?

Sati Poly Plast NSE:SATIPOLY -1.20% 26 Total Current Liabilities is ₹392 Mil as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sati Poly Plast's total current liabilities for the quarter that ended in Mar. 2025 was ₹392

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

Sati Poly Plast Total Current Liabilities Related Terms

Sati Poly Plast Total Current Liabilities Historical Data

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The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Total Current Liabilities Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
198.64 214.96 265.99 391.65

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Total Current Liabilities 198.64 214.96 265.99 391.65
NSE:SATIPOLY
26GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast Total Current Liabilities Calculation

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

Sati Poly Plast's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=282.061+98.735
+Other Current Liabilities+Current Deferred Liabilities
=10.854+0
=392

Sati Poly Plast's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=282.061+98.735
+Other Current Liabilities+Current Deferred Liabilities
=10.854+0
=392

* 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 ₹392 Mil mean?
Sati Poly Plast (NSE:SATIPOLY) has a Total Current Liabilities of ₹392 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sati Poly Plast and its competitors.
Is Sati Poly Plast's Total Current Liabilities too high?
Sati Poly Plast's current Total Current Liabilities is ₹392 Mil. Overall, Sati Poly Plast has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Total Current Liabilities compare to SW and PKG?
Sati Poly Plast's Total Current Liabilities of ₹392 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 Sati Poly Plast and its competitors. Sati Poly Plast's current Total Current Liabilities is ₹392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Total Current Liabilities of ₹392 Mil. The current Total Current Liabilities is ₹392 Mil. Sati Poly Plast's overall GF Score™ is 26/100 with 2 warning signs to review. 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 Sati Poly Plast (NSE:SATIPOLY), the current Total Current Liabilities is ₹392 Mil as of Mar. 2025. 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
26GF Score

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

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