Cals Refineries (BOM:526652) Total Liabilities: ₹202.87 Mil (As of Sep. 2017)


What is Cals Refineries Total Liabilities?

Cals Refineries BOM:526652 Total Liabilities is ₹202.87 Mil as of Sep. 2017.

Cals Refineries's Total Liabilities for the quarter that ended in Sep. 2017 was ₹202.87 Mil.

Cals Refineries's quarterly Total Liabilities declined from Mar. 2017 (₹225.14 Mil) to Jun. 2017 (₹0.00 Mil) but then increased from Jun. 2017 (₹0.00 Mil) to Sep. 2017 (₹202.87 Mil).

Cals Refineries's annual Total Liabilities increased from Mar. 2015 (₹186.44 Mil) to Mar. 2016 (₹214.84 Mil) and increased from Mar. 2016 (₹214.84 Mil) to Mar. 2017 (₹225.14 Mil).

Cals Refineries Total Liabilities Historical Data

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The historical data trend for Cals Refineries's Total 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.

Cals Refineries Total Liabilities Chart

Cals Refineries Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,007.52 1,133.06 186.44 214.84 225.14

Cals Refineries Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Total 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 225.14 0.00 202.87 0.00

Cals Refineries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cals Refineries's Total Liabilities for the fiscal year that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=208.96+(0+16.18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=225.14

Total Liabilities=Total Assets (A: Mar. 2017 )-Total Equity (A: Mar. 2017 )
=0.34--224.8
=225.14

Cals Refineries's Total Liabilities for the quarter that ended in Sep. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=116.01+(86.39+-1.1102230246252E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.47+0)
=202.87

Total Liabilities=Total Assets (Q: Sep. 2017 )-Total Equity (Q: Sep. 2017 )
=2.1--200.77
=202.87

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹202.87 Mil mean?
Cals Refineries (BOM:526652) has a Total Liabilities of ₹202.87 Mil as of Sep. 2017. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cals Refineries and its competitors.
Is Cals Refineries' Total Liabilities too high?
Cals Refineries' current Total Liabilities is ₹202.87 Mil.
How does Cals Refineries' Total Liabilities compare to BDCO and QEGY?
Cals Refineries' Total Liabilities of ₹202.87 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cals Refineries and its competitors. Cals Refineries's current Total Liabilities is ₹202.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cals Refineries stock overvalued right now?
Cals Refineries (BOM:526652) has a current Total Liabilities of ₹202.87 Mil. The current Total Liabilities is ₹202.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cals Refineries (BOM:526652), the current Total Liabilities is ₹202.87 Mil as of Sep. 2017. 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.

Cals Refineries Business Description

Industry EnergyOil & Gas
Address Suneja Tower-II, Unit No. 209, 2nd Floor, District Centre, Janakpuri, New Delhi, IND, 110058
Cals Refineries Ltd is a oil refining and petrochemical company.