Kanoria Chemicals & Industries (BOM:506525) Total Current Assets : ₹5,628 Mil (As of Mar. 2024)

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What is Kanoria Chemicals & Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kanoria Chemicals & Industries's total current assets for the quarter that ended in Mar. 2024 was ₹5,628 Mil.

Kanoria Chemicals & Industries Total Current Assets Historical Data

The historical data trend for Kanoria Chemicals & Industries'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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Kanoria Chemicals & Industries Total Current Assets Chart

Kanoria Chemicals & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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4,340.24

4,592.39

5,061.21

5,722.03

5,628.40

Kanoria Chemicals & Industries 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															5,722.03	-	5,612.30	-	5,628.40

Kanoria Chemicals & Industries 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.

Kanoria Chemicals & Industries'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
	=	209.1	+	1857.9	+	2850.1	+	711.3
	=	5,628

Kanoria Chemicals & Industries'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
	=	209.1	+	1857.9	+	2850.1	+	711.3
	=	5,628

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.

Kanoria Chemicals & Industries (BOM:506525) 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.

Kanoria Chemicals & Industries'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)
=	209.1	-	8727.8	+	0.75 * 1855.6	+	0.5 * 2850.1
=	-5,702

Kanoria Chemicals & Industries Total Current Assets Related Terms

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Kanoria Chemicals & Industries (BOM:506525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kanoria Chemicals & Industries Ltd (BOM:506525) » Definitions » Total Current Assets

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KANORICHEM:India

Address

21 Barakhamba Road, Indra Prakash, 2nd Floor, New Delhi, IND, 110 001

Website

https://www.kanoriachem.com

Kanoria Chemicals & Industries Ltd is an Indian based chemical manufacturer. The company's operating segment include Alco Chemicals and Solar Power. It generates maximum revenue from the Alco Chemicals segment. Geographically, it derives a majority of revenue from Rest of the World. The company focuses on Chemical production but also involved in Renewable energy generation, automotive and industrial electronics and Textile industry.

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