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S.S. Infrastructure Development Consultants (NSE:SSINFRA) Total Current Liabilities : ₹161.8 Mil (As of Sep. 2021)


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What is S.S. Infrastructure Development Consultants Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. S.S. Infrastructure Development Consultants's total current liabilities for the quarter that ended in Sep. 2021 was ₹161.8


S.S. Infrastructure Development Consultants Total Current Liabilities Historical Data

The historical data trend for S.S. Infrastructure Development Consultants'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.

* Premium members only.

S.S. Infrastructure Development Consultants Total Current Liabilities Chart

S.S. Infrastructure Development Consultants Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 68.17 94.16 74.20 110.14 163.72

S.S. Infrastructure Development Consultants Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21
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 71.43 110.14 108.73 163.72 161.79

S.S. Infrastructure Development Consultants Total Current Liabilities Calculation

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

S.S. Infrastructure Development Consultants's Total Current Liabilities for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.812+74.121
+Other Current Liabilities+Current Deferred Liabilities
=70.787+0
=163.7

S.S. Infrastructure Development Consultants's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.389+62.529
+Other Current Liabilities+Current Deferred Liabilities
=95.876+0
=161.8

* 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


S.S. Infrastructure Development Consultants Total Current Liabilities Related Terms

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S.S. Infrastructure Development Consultants (NSE:SSINFRA) Business Description

Traded in Other Exchanges
N/A
Address
Flat No. 15, Jabbar Building, Begumpet, Hyderabad, TG, IND, 500016
S.S. Infrastructure Development Consultants Ltd is engaged in the business of Engineering Consultancy. The company provides Architectural Planning, Comprehensive Civil/Structural designs, Project Management Consultancy, Repairs and Rehabilitation, and Quality Management Systems. Its project includes Office Buildings, Pharma and Clean Rooms, Institutional Structures, Integrated Townships, Green Buildings, and others.

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