Utkal Speciality Industries India (NSE:UTKAL) Total Current Liabilities: ₹186.6 Mil (As of Dec. 2025)


NSE:UTKAL Utkal Speciality Industries India Ltd NSE:UTKAL
16 GF Score
Price ₹46.25
! 1 Warning Sign
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What is Utkal Speciality Industries India Total Current Liabilities?

Utkal Speciality Industries India NSE:UTKAL -4.93% 16 Total Current Liabilities is ₹186.6 Mil as of Dec. 2025. GuruFocus rates NSE:UTKAL with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Utkal Speciality Industries India's total current liabilities for the quarter that ended in Dec. 2025 was ₹186.6

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

Utkal Speciality Industries India Total Current Liabilities Related Terms

Utkal Speciality Industries India Total Current Liabilities Historical Data

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The historical data trend for Utkal Speciality Industries India'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.

Utkal Speciality Industries India Total Current Liabilities Chart

Utkal Speciality Industries India Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
153.64 152.88 176.84

Utkal Speciality Industries India Quarterly Data
Mar23 Mar24 Mar25 Dec25
Total Current Liabilities 153.64 152.88 176.84 186.55
NSE:UTKAL
16GF Score
Utkal Speciality Industries India Ltd NSE:UTKAL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Utkal Speciality Industries India Total Current Liabilities Calculation

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

Utkal Speciality Industries India'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
=15.156+138.849
+Other Current Liabilities+Current Deferred Liabilities
=22.835+0
=176.8

Utkal Speciality Industries India's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.037+156.202
+Other Current Liabilities+Current Deferred Liabilities
=20.311+0
=186.6

* 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 ₹186.6 Mil mean?
Utkal Speciality Industries India (NSE:UTKAL) has a Total Current Liabilities of ₹186.6 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Utkal Speciality Industries India and its competitors.
Is Utkal Speciality Industries India's Total Current Liabilities too high?
Utkal Speciality Industries India's current Total Current Liabilities is ₹186.6 Mil. Overall, Utkal Speciality Industries India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Utkal Speciality Industries India's Total Current Liabilities compare to competitors?
Utkal Speciality Industries India's Total Current Liabilities of ₹186.6 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Liabilities depends on the Forest Products 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 Utkal Speciality Industries India and its competitors. Utkal Speciality Industries India's current Total Current Liabilities is ₹186.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utkal Speciality Industries India stock overvalued right now?
Utkal Speciality Industries India (NSE:UTKAL) has a current Total Current Liabilities of ₹186.6 Mil. The current Total Current Liabilities is ₹186.6 Mil. Utkal Speciality Industries India's overall GF Score™ is 16/100 with 1 warning sign 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 Utkal Speciality Industries India (NSE:UTKAL), the current Total Current Liabilities is ₹186.6 Mil as of Dec. 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.

Utkal Speciality Industries India Business Description

Address IDC0 Plot No. I/5/B, Food Processing Park, Khurda industrial estate, Khorda, OR, IND, 752057
Utkal Speciality Industries India Ltd is engaged in the manufacturing of paper-based products and packaging materials. Its product portfolio includes paper-based products for everyday use and special occasions, serving a range of consumer and commercial applications. Its offerings include Coated Paper, Paper Cups & Glasses, Paper Plates & Bowls, Grease Proof Paper Sheets, Paper Straws, Paper Sweet Boxes, etc. The majority of the company's revenue is derived from the sale of these Paper-based Products.
16GF 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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