Bannari Amman Sugars (BOM:500041) Total Current Assets : ₹11,927 Mil (As of Mar. 2024)

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What is Bannari Amman Sugars Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bannari Amman Sugars's total current assets for the quarter that ended in Mar. 2024 was ₹11,927 Mil.

Bannari Amman Sugars Total Current Assets Historical Data

The historical data trend for Bannari Amman Sugars's Total Current Assets 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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Bannari Amman Sugars Total Current Assets Chart

Bannari Amman Sugars Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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13,017.59

12,600.51

14,285.15

11,670.57

11,927.24

Bannari Amman Sugars Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															11,670.57	-	10,372.86	-	11,927.24

Bannari Amman Sugars Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Bannari Amman Sugars's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	156.032	+	1354.507	+	10089.592	+	327.112
	=	11,927

Bannari Amman Sugars's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	156.032	+	1354.507	+	10089.592	+	327.112
	=	11,927

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Bannari Amman Sugars (BOM:500041) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Bannari Amman Sugars's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	156.032	-	7465.537	+	0.75 * 1341.619	+	0.5 * 10089.592
=	-1,258

Bannari Amman Sugars Total Current Assets Related Terms

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Bannari Amman Sugars (BOM:500041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bannari Amman Sugars Ltd (BOM:500041) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BANARISUG:India

Address

1212, Trichy Road, Coimbatore, TN, IND, 641018

Website

http://www.bannari.com

Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.

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