Vasa Retail & Overseas (NSE:VASA) Total Current Liabilities: ₹128.52 Mil (As of Mar. 2025)


NSE:VASA Vasa Retail & Overseas Ltd NSE:VASA
42 GF Score
Price ₹4.45
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What is Vasa Retail & Overseas Total Current Liabilities?

Vasa Retail & Overseas NSE:VASA 42 Total Current Liabilities is ₹128.52 Mil as of Mar. 2025. GuruFocus rates NSE:VASA with a GF Score™ of 42/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vasa Retail & Overseas's total current liabilities for the quarter that ended in Mar. 2025 was ₹128.52

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

Vasa Retail & Overseas Total Current Liabilities Related Terms

Vasa Retail & Overseas Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vasa Retail & Overseas'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.

Vasa Retail & Overseas Total Current Liabilities Chart

Vasa Retail & Overseas Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.36 129.31 121.60 124.24 128.52

Vasa Retail & Overseas Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.36 129.31 121.60 124.24 128.52
NSE:VASA
42GF Score
Vasa Retail & Overseas Ltd NSE:VASA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vasa Retail & Overseas Total Current Liabilities Calculation

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

Vasa Retail & Overseas'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
=9.385+116.999
+Other Current Liabilities+Current Deferred Liabilities
=2.136+0
=128.52

Vasa Retail & Overseas'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
=9.385+116.999
+Other Current Liabilities+Current Deferred Liabilities
=2.136+0
=128.52

* 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 ₹128.52 Mil mean?
Vasa Retail & Overseas (NSE:VASA) has a Total Current Liabilities of ₹128.52 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 Vasa Retail & Overseas and its competitors.
Is Vasa Retail & Overseas' Total Current Liabilities too high?
Vasa Retail & Overseas' current Total Current Liabilities is ₹128.52 Mil. Overall, Vasa Retail & Overseas has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Vasa Retail & Overseas' Total Current Liabilities compare to XXI and CCXI?
Vasa Retail & Overseas' Total Current Liabilities of ₹128.52 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Total Current Liabilities depends on the Diversified Financial Services 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 Vasa Retail & Overseas and its competitors. Vasa Retail & Overseas's current Total Current Liabilities is ₹128.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vasa Retail & Overseas stock overvalued right now?
Vasa Retail & Overseas (NSE:VASA) has a current Total Current Liabilities of ₹128.52 Mil. The current Total Current Liabilities is ₹128.52 Mil. Vasa Retail & Overseas' overall GF Score™ is 42/100. 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 Vasa Retail & Overseas (NSE:VASA), the current Total Current Liabilities is ₹128.52 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.

Vasa Retail & Overseas Business Description

Address Bhulabhai Desai Road, 23, 5th Floor, Plot 76, Prabhat, Cumballa Hill, Mumbai, MH, IND, 400026
Vasa Retail & Overseas Ltd is engaged mainly in the business of trading in stationery items and raw material of paper, i.e., pulp. The company mainly deals in artistic materials, hobby colors, scholastic colors, scholastic stationery, paper, office products, office stationery, adhesives, notebooks, office supplies and writing instruments, books, pens, pencils, erasers, files, etc.
42GF Score

Get the complete analysis for NSE:VASA

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

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