Siddhi Cotspin (NSE:SIDDHICOTS) Total Current Liabilities: ₹768 Mil (As of Mar. 2025)

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NSE:SIDDHICOTS Siddhi Cotspin Ltd NSE:SIDDHICOTS
17 GF Score
Price ₹28.00
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What is Siddhi Cotspin Total Current Liabilities?

Siddhi Cotspin NSE:SIDDHICOTS 17 Total Current Liabilities is ₹768 Mil as of Mar. 2025. GuruFocus rates NSE:SIDDHICOTS with a GF Score™ of 17/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Siddhi Cotspin's total current liabilities for the quarter that ended in Mar. 2025 was ₹768


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


Siddhi Cotspin Total Current Liabilities Related Terms


Siddhi Cotspin Total Current Liabilities Historical Data

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The historical data trend for Siddhi Cotspin'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.

Siddhi Cotspin Total Current Liabilities Chart

Siddhi Cotspin Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
494.34 525.26 556.27 714.23 767.71

Siddhi Cotspin Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities 494.34 525.26 556.27 714.23 767.71
NSE:SIDDHICOTS
17GF Score
Siddhi Cotspin Ltd NSE:SIDDHICOTS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Siddhi Cotspin Total Current Liabilities Calculation

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

Siddhi Cotspin'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
=272.981+441.147
+Other Current Liabilities+Current Deferred Liabilities
=53.58+0
=768

Siddhi Cotspin'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
=272.981+441.147
+Other Current Liabilities+Current Deferred Liabilities
=53.58+0
=768

* 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 ₹768 Mil mean?
Siddhi Cotspin (NSE:SIDDHICOTS) has a Total Current Liabilities of ₹768 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 Siddhi Cotspin and its competitors.
Is Siddhi Cotspin's Total Current Liabilities too high?
Siddhi Cotspin's current Total Current Liabilities is ₹768 Mil. Overall, Siddhi Cotspin has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Siddhi Cotspin's Total Current Liabilities compare to competitors?
Siddhi Cotspin's Total Current Liabilities of ₹768 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Siddhi Cotspin and its competitors. Siddhi Cotspin's current Total Current Liabilities is ₹768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siddhi Cotspin stock overvalued right now?
Siddhi Cotspin (NSE:SIDDHICOTS) has a current Total Current Liabilities of ₹768 Mil. The current Total Current Liabilities is ₹768 Mil. Siddhi Cotspin's overall GF Score™ is 17/100. 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 Siddhi Cotspin (NSE:SIDDHICOTS), the current Total Current Liabilities is ₹768 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.

Siddhi Cotspin Business Description

Address Near Gokulesh Petrol Pump, 322, 3rd Floor, Swaminarayan Plaza - 1, Narol, Ahmedabad, GJ, IND, 382405
Siddhi Cotspin Ltd is engaged in manufacturing and selling of Cotton Yarns. Its manufacturing process adheres to stringent quality standards and is backed by developed technology and machinery. The company manufactures various value added cotton yarns like Compact Carded Hosiery, Compact Combed Hosiery, Compact Carded Weaving, Compact Comb Weaving, Carded Weaving, Combed Weaving, Carded Hosiery, Combed Hosiery, Eli KW, Eli CW, Slub Yarn, Siro Slub Yarn, CSY-Lycra-Core Spin Yarn (Spandex), TFO Yarn - Double etc.
17GF 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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