Valencia Nutrition (BOM:542910) Total Liabilities : ₹37.63 Mil (As of Sep. 2023)

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What is Valencia Nutrition Total Liabilities?

Valencia Nutrition's Total Liabilities for the quarter that ended in Sep. 2023 was ₹37.63 Mil.

Valencia Nutrition's quarterly Total Liabilities increased from Sep. 2022 (₹20.34 Mil) to Mar. 2023 (₹34.50 Mil) and increased from Mar. 2023 (₹34.50 Mil) to Sep. 2023 (₹37.63 Mil).

Valencia Nutrition's annual Total Liabilities declined from Mar. 2021 (₹24.27 Mil) to Mar. 2022 (₹18.51 Mil) but then increased from Mar. 2022 (₹18.51 Mil) to Mar. 2023 (₹34.50 Mil).

Valencia Nutrition Total Liabilities Historical Data

The historical data trend for Valencia Nutrition'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.

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Valencia Nutrition Total Liabilities Chart

Valencia Nutrition Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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7.59

19.80

24.27

18.51

34.50

Valencia Nutrition Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial							14.61	18.51	20.34	34.50	37.63

Valencia Nutrition 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.

Valencia Nutrition's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.691	+	(21.807	+	-3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	34.50

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	27.837	-	-6.661
	=	34.50

Valencia Nutrition's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.694	+	(28.913	+	0.026999999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	37.63

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	25.512	-	-12.122
	=	37.63

Valencia Nutrition Total Liabilities Related Terms

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Valencia Nutrition (BOM:542910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valencia Nutrition Ltd (BOM:542910) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nathani Road, 601A, Neelkanth Business Park, Vidyavihar (West), Mumbai, MH, IND, 400086

Website

http://www.valencianutrition.com

Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.

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